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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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $901K | ﹤0.01% |
24,042
-2,217
| -8% | -$80.2K |
|
|
BCPC
2302
Balchem Corp
BCPC
$5.72B
| $901K | ﹤0.01% |
5,426
-5,924
| -52% | -$972K |
|
2303
American States Water
AWR
$3.46B
| $900K | ﹤0.01% |
11,435
-11,146
| -49% | -$840K |
|
2304
Mohawk Industries
MHK
$9.22B
| $899K | ﹤0.01% |
7,876
+1,449
| +23% | +$173K |
|
2305
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $899K | ﹤0.01% |
8,477
-321
| -4% | -$36.8K |
|
2306
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $895K | ﹤0.01% |
11,639
-959
| -8% | -$74.6K |
|
2307
Reddit
RDDT
$31.1B
| $894K | ﹤0.01% |
8,518
+3
| +0% | +$496 |
|
2308
Invesco Dividend Achievers ETF
PFM
$808M
| $893K | ﹤0.01% |
19,509
-644
| -3% | -$30.1K |
|
2309
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $892K | ﹤0.01% |
+17,040
| New | +$888K |
|
|
MPT
2310
Medical Properties Trust
MPT
$2.81B
| $892K | ﹤0.01% |
147,864
+1,602
| +1% | +$8.1K |
|
|
JKS
2311
JinkoSolar
JKS
$891M
| $890K | ﹤0.01% |
47,731
-330
| -0.7% | -$7.35K |
|
2312
Cars.com
CARS
$689M
| $889K | ﹤0.01% |
78,915
+4,690
| +6% | +$71.3K |
|
|
ETX
2313
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $887K | ﹤0.01% |
48,552
| – | – |
|
2314
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $884K | ﹤0.01% |
7,915
-7,796
| -50% | -$970K |
|
2315
Trip.com Group
TCOM
$29.1B
| $884K | ﹤0.01% |
13,903
-8,151
| -37% | -$534K |
|
2316
Brighthouse Financial
BHF
$3.49B
| $884K | ﹤0.01% |
15,240
-388
| -2% | -$21.7K |
|
|
VGI
2317
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $884K | ﹤0.01% |
114,202
+8,092
| +8% | +$62.9K |
|
|
UCB
2318
United Community Banks
UCB
$4.28B
| $884K | ﹤0.01% |
31,411
-8,996
| -22% | -$281K |
|
2319
Dynatrace
DT
$14.2B
| $882K | ﹤0.01% |
18,706
-6,821
| -27% | -$373K |
|
2320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $880K | ﹤0.01% |
21,634
-282,584
| -93% | -$12.6M |
|
2321
DigitalOcean
DOCN
$14.6B
| $879K | ﹤0.01% |
26,332
+1,260
| +5% | +$49.2K |
|
2322
Seadrill
SDRL
$2.7B
| $878K | ﹤0.01% |
35,128
-38,498
| -52% | -$1.19M |
|
2323
Remitly
RELY
$5.14B
| $873K | ﹤0.01% |
41,960
-15,186
| -27% | -$348K |
|
2324
Spectral AI
MDAI
$55.7M
| $872K | ﹤0.01% |
758,584
| – | – |
|
|
ML
2325
DELISTED
MoneyLion Inc.
ML
| $870K | ﹤0.01% |
10,061
-14,758
| -59% | -$1.28M |
|
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.