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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 | |
|---|---|---|---|---|---|---|
2326
iShares US Consumer Staples ETF
IYK
$1.41B
| $867K | ﹤0.01% |
12,121
-403
| -3% | -$27.4K |
|
2327
Qfin Holdings
QFIN
$1.61B
| $867K | ﹤0.01% |
19,295
-608
| -3% | -$25.2K |
|
2328
Tronox
TROX
$1.04B
| $863K | ﹤0.01% |
122,619
+21,355
| +21% | +$184K |
|
2329
Simply Good Foods
SMPL
$978M
| $863K | ﹤0.01% |
25,027
+2,847
| +13% | +$103K |
|
2330
MakeMyTrip
MMYT
$5.64B
| $862K | ﹤0.01% |
8,799
+5,215
| +146% | +$538K |
|
2331
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $862K | ﹤0.01% |
+12,653
| New | +$863K |
|
2332
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $861K | ﹤0.01% |
17,975
+9,376
| +109% | +$447K |
|
2333
Planet Fitness
PLNT
$3.97B
| $860K | ﹤0.01% |
+8,906
| New | +$896K |
|
2334
Hawkins
HWKN
$2.68B
| $859K | ﹤0.01% |
8,114
-32
| -0.4% | -$3.52K |
|
2335
Pampa Energía
PAM
$4.38B
| $859K | ﹤0.01% |
11,129
-139
| -1% | -$11.5K |
|
2336
Fox Factory Holding Corp
FOXF
$898M
| $854K | ﹤0.01% |
36,570
-1,309
| -3% | -$35K |
|
2337
Vanguard US Multifactor ETF
VFMF
$733M
| $853K | ﹤0.01% |
6,756
-43
| -0.6% | -$5.68K |
|
2338
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $850K | ﹤0.01% |
15,056
-41,846
| -74% | -$2.48M |
|
2339
News Corp Class B
NWS
$17.6B
| $849K | ﹤0.01% |
27,955
+3,211
| +13% | +$102K |
|
2340
Ultragenyx Pharmaceutical
RARE
$2.53B
| $847K | ﹤0.01% |
23,379
-417
| -2% | -$17.3K |
|
|
SRV
2341
NXG Cushing Midstream Energy Fund
SRV
$216M
| $843K | ﹤0.01% |
19,179
-1,065
| -5% | -$48.4K |
|
2342
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $843K | ﹤0.01% |
43,968
+11,232
| +34% | +$217K |
|
2343
WSFS Financial
WSFS
$4.15B
| $843K | ﹤0.01% |
16,248
-1,632
| -9% | -$87.9K |
|
2344
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
| $842K | ﹤0.01% |
44,328
+1,895
| +4% | +$41.8K |
|
2345
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $840K | ﹤0.01% |
38,690
-18,942
| -33% | -$400K |
|
2346
Q2 Holdings
QTWO
$3.94B
| $837K | ﹤0.01% |
10,462
-3,137
| -23% | -$277K |
|
2347
Baidu
BIDU
$37.2B
| $834K | ﹤0.01% |
9,067
-28,185
| -76% | -$2.53M |
|
2348
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $833K | ﹤0.01% |
17,532
-4,108
| -19% | -$194K |
|
2349
Axalta
AXTA
$8.14B
| $832K | ﹤0.01% |
25,085
-8,727
| -26% | -$310K |
|
2350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $832K | ﹤0.01% |
20,560
-5,119
| -20% | -$206K |
|
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.