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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,587
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$282M |
| 2 |
Fastenal
FAST
|
+$102M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$75M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$251M |
| 2 |
Genuine Parts
GPC
|
+$229M |
| 3 |
Labcorp
LH
|
+$116M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.8M |
| 5 |
Apple
AAPL
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
2126
DoubleLine Yield Opportunities Fund
DLY
$684M
| $1.17M | ﹤0.01% |
72,861
-2,647
| -4% | -$42.6K |
|
2127
Sibanye-Stillwater
SBSW
$7.7B
| $1.17M | ﹤0.01% |
255,019
+87,931
| +53% | +$333K |
|
2128
Knight Transportation
KNX
$11.4B
| $1.16M | ﹤0.01% |
26,757
+430
| +2% | +$22.2K |
|
2129
Invesco International Corporate Bond ETF
PICB
$362M
| $1.16M | ﹤0.01% |
52,232
+923
| +2% | +$20.2K |
|
|
CFLT
2130
DELISTED
Confluent
CFLT
| $1.16M | ﹤0.01% |
49,424
+6,949
| +16% | +$201K |
|
2131
Parsons
PSN
$5.15B
| $1.16M | ﹤0.01% |
19,539
-5,939
| -23% | -$430K |
|
2132
Genius Sports
GENI
$2.15B
| $1.16M | ﹤0.01% |
115,525
-1,175
| -1% | -$10.9K |
|
2133
MGIC Investment
MTG
$6.16B
| $1.16M | ﹤0.01% |
46,655
+1,201
| +3% | +$29.1K |
|
|
GGN
2134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $1.16M | ﹤0.01% |
264,473
+18,760
| +8% | +$77.3K |
|
2135
Descartes Systems
DSGX
$6.65B
| $1.16M | ﹤0.01% |
11,457
-3,335
| -23% | -$369K |
|
2136
ACNB Corp
ACNB
$653M
| $1.15M | ﹤0.01% |
27,973
| – | – |
|
2137
NBT Bancorp
NBTB
$2.73B
| $1.15M | ﹤0.01% |
26,806
+758
| +3% | +$35K |
|
2138
ChargePoint
CHPT
$158M
| $1.14M | ﹤0.01% |
94,606
+3,334
| +4% | +$55.6K |
|
2139
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $1.14M | ﹤0.01% |
45,272
+96
| +0.2% | +$2.5K |
|
2140
Hyatt Hotels
H
$16.9B
| $1.14M | ﹤0.01% |
9,307
-3,121
| -25% | -$449K |
|
|
IGR
2141
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.14M | ﹤0.01% |
220,806
+29,802
| +16% | +$154K |
|
2142
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.14M | ﹤0.01% |
29,772
+6,026
| +25% | +$252K |
|
2143
Warner Music
WMG
$13.8B
| $1.13M | ﹤0.01% |
35,994
-151
| -0.4% | -$4.91K |
|
2144
CryoPort
CYRX
$761M
| $1.12M | ﹤0.01% |
184,439
+7,832
| +4% | +$54.2K |
|
|
TEN
2145
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.12M | ﹤0.01% |
65,698
+5,793
| +10% | +$101K |
|
2146
Alerian Energy Infrastructure ETF
ENFR
$510M
| $1.12M | ﹤0.01% |
34,175
+19,517
| +133% | +$631K |
|
|
IGD
2147
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.12M | ﹤0.01% |
194,016
-1,196
| -0.6% | -$6.6K |
|
2148
iShares Global 100 ETF
IOO
$9.22B
| $1.12M | ﹤0.01% |
11,607
+41
| +0.4% | +$4.14K |
|
2149
Americold
COLD
$4.17B
| $1.12M | ﹤0.01% |
52,081
+2,941
| +6% | +$63.9K |
|
2150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $1.12M | ﹤0.01% |
48,223
-2,210
| -4% | -$51.6K |
|
Similar funds
VAM
Stifel Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Stifel Financial held 3,587 positions worth $94.1B, down 2% from $96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q1 2025 filing shows 184 new, 1,697 increased, 1,436 reduced and 141 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 681,344 shares worth $14.3M. The largest sale was Norfolk Southern, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Stifel Financial's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 681,344 shares worth $14.3M.
- Stifel Financial added most to Oracle in Q1 2025, an estimated $282M increase.
- Stifel Financial's biggest Q1 2025 reduction was Norfolk Southern, cutting an estimated $251M.
- Stifel Financial fully exited Aspen Technology Inc in Q1 2025, selling an estimated $24M.
- Stifel Financial's ten largest holdings make up 16% of its $94.1B portfolio in Q1 2025.
- Stifel Financial opened 184 new positions and closed 141 in Q1 2025.
- Stifel Financial's portfolio value fell 2% quarter-over-quarter to $94.1B.
Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.