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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 | |
|---|---|---|---|---|---|---|
2151
MACOM Technology Solutions
MTSI
$23B
| $1.12M | ﹤0.01% |
11,115
+39
| +0.4% | +$4.75K |
|
2152
Insight Enterprises
NSIT
$4.51B
| $1.11M | ﹤0.01% |
7,428
+2,738
| +58% | +$441K |
|
2153
Legend Biotech
LEGN
$3.73B
| $1.11M | ﹤0.01% |
32,821
+1,456
| +5% | +$52.2K |
|
2154
Victory Capital Holdings
VCTR
$6.57B
| $1.11M | ﹤0.01% |
19,242
-103
| -0.5% | -$6.53K |
|
2155
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.11M | ﹤0.01% |
18,802
-864
| -4% | -$54.1K |
|
2156
Itron
ITRI
$4.5B
| $1.11M | ﹤0.01% |
10,616
+6,662
| +168% | +$698K |
|
2157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.11M | ﹤0.01% |
25,183
-15,924
| -39% | -$706K |
|
|
SA
2158
Seabridge Gold
SA
$3.12B
| $1.11M | ﹤0.01% |
94,993
+1,088
| +1% | +$12.9K |
|
|
SWTX
2159
DELISTED
SpringWorks Therapeutics
SWTX
| $1.11M | ﹤0.01% |
25,102
+1,389
| +6% | +$63.9K |
|
2160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.11M | ﹤0.01% |
15,501
+343
| +2% | +$26.1K |
|
2161
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.1M | ﹤0.01% |
30,705
-56,689
| -65% | -$2.07M |
|
|
EBI
2162
The RBB Fund Trust Longview Advantage ETF
EBI
$687M
| $1.1M | ﹤0.01% |
+23,161
| New | +$1.11M |
|
2163
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.09M | ﹤0.01% |
20,349
-3,820
| -16% | -$220K |
|
2164
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.09M | ﹤0.01% |
26,881
+14,609
| +119% | +$585K |
|
2165
KB Financial Group
KB
$42.6B
| $1.09M | ﹤0.01% |
20,136
+244
| +1% | +$14.1K |
|
2166
Aquestive Therapeutics
AQST
$492M
| $1.09M | ﹤0.01% |
375,128
-23,433
| -6% | -$70.9K |
|
|
HBI
2167
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
187,721
-456
| -0.2% | -$3.19K |
|
2168
InterDigital
IDCC
$8.47B
| $1.08M | ﹤0.01% |
5,238
-1,767
| -25% | -$356K |
|
2169
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.08M | ﹤0.01% |
4,440
-742
| -14% | -$223K |
|
2170
Blink Charging
BLNK
$77.6M
| $1.08M | ﹤0.01% |
1,177,078
+20,798
| +2% | +$24.1K |
|
|
MCR
2171
DELISTED
MFS Charter Income Trust
MCR
| $1.08M | ﹤0.01% |
171,667
-9,129
| -5% | -$57.8K |
|
2172
FLEX LNG
FLNG
$1.68B
| $1.08M | ﹤0.01% |
46,773
-18,197
| -28% | -$435K |
|
2173
VanEck Biotech ETF
BBH
$410M
| $1.07M | ﹤0.01% |
6,806
+80
| +1% | +$13K |
|
|
FSCO
2174
FS Credit Opportunities Corp
FSCO
$1.01B
| $1.07M | ﹤0.01% |
151,167
+14,718
| +11% | +$102K |
|
2175
Galicia Financial Group
GGAL
$7.51B
| $1.07M | ﹤0.01% |
19,554
-208
| -1% | -$12.9K |
|
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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.