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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 | |
|---|---|---|---|---|---|---|
2201
SoundHound AI
SOUN
$3.12B
| $1.04M | ﹤0.01% |
128,111
+9,447
| +8% | +$118K |
|
|
PARA
2202
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
86,960
-73,299
| -46% | -$820K |
|
2203
Popular Inc
BPOP
$11.2B
| $1.04M | ﹤0.01% |
11,247
+7,028
| +167% | +$684K |
|
2204
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.04M | ﹤0.01% |
36,436
+14,895
| +69% | +$395K |
|
2205
American Airlines Group
AAL
$10.6B
| $1.04M | ﹤0.01% |
98,227
+24,284
| +33% | +$366K |
|
2206
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.04M | ﹤0.01% |
27,927
-80
| -0.3% | -$2.97K |
|
2207
WisdomTree
WT
$3.29B
| $1.03M | ﹤0.01% |
115,825
+1,420
| +1% | +$13.2K |
|
2208
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $1.03M | ﹤0.01% |
37,866
+13,050
| +53% | +$344K |
|
|
VRN
2209
DELISTED
Veren
VRN
| $1.03M | ﹤0.01% |
155,658
+26,009
| +20% | +$144K |
|
2210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.03M | ﹤0.01% |
28,877
-511
| -2% | -$18K |
|
|
GRFS
2211
Grifois
GRFS
$5.41B
| $1.03M | ﹤0.01% |
144,682
+20,804
| +17% | +$157K |
|
|
FCT
2212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.03M | ﹤0.01% |
101,201
+22,989
| +29% | +$237K |
|
2213
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.03M | ﹤0.01% |
3,097
+499
| +19% | +$164K |
|
2214
Miller Industries
MLR
$621M
| $1.03M | ﹤0.01% |
24,194
+16,616
| +219% | +$966K |
|
2215
Liberty All-Star Equity Fund
USA
$1.85B
| $1.03M | ﹤0.01% |
156,502
+18,437
| +13% | +$127K |
|
2216
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
| $1.02M | ﹤0.01% |
18,305
-35,083
| -66% | -$2.06M |
|
|
NOA
2217
North American Construction
NOA
$391M
| $1.02M | ﹤0.01% |
+64,873
| New | +$1.2M |
|
2218
Global Partners
GLP
$1.66B
| $1.02M | ﹤0.01% |
19,181
+201
| +1% | +$10.9K |
|
|
BA.PRA
2219
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $1.02M | ﹤0.01% |
17,105
+4,253
| +33% | +$254K |
|
2220
Pegasystems
PEGA
$5.3B
| $1.02M | ﹤0.01% |
29,434
+12,352
| +72% | +$546K |
|
2221
ITT
ITT
$19.4B
| $1.02M | ﹤0.01% |
7,919
-14,501
| -65% | -$2.07M |
|
2222
Graphic Packaging
GPK
$3.56B
| $1.02M | ﹤0.01% |
39,250
-914
| -2% | -$24.5K |
|
2223
Novanta
NOVT
$6.01B
| $1.02M | ﹤0.01% |
7,943
-1,634
| -17% | -$235K |
|
2224
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $1.01M | ﹤0.01% |
8,520
-133
| -2% | -$17.5K |
|
2225
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $1.01M | ﹤0.01% |
20,033
-21,248
| -51% | -$1.13M |
|
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.