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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 | |
|---|---|---|---|---|---|---|
2426
Elbit Systems
ESLT
$40B
| $734K | ﹤0.01% |
1,912
-6,788
| -78% | -$2.2M |
|
|
FYBR
2427
DELISTED
Frontier Communications
FYBR
| $733K | ﹤0.01% |
20,435
-1,961
| -9% | -$70.1K |
|
2428
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $732K | ﹤0.01% |
+8,474
| New | +$707K |
|
|
AZEK
2429
DELISTED
The AZEK Co
AZEK
| $731K | ﹤0.01% |
14,945
-728
| -5% | -$34.5K |
|
2430
Alarm.com
ALRM
$2.8B
| $729K | ﹤0.01% |
13,105
-4,011
| -23% | -$241K |
|
|
XIFR
2431
XPLR Infrastructure LP
XIFR
$1.09B
| $728K | ﹤0.01% |
76,593
-7,387
| -9% | -$83.8K |
|
2432
iShares North American Natural Resources ETF
IGE
$760M
| $728K | ﹤0.01% |
16,003
+10,819
| +209% | +$482K |
|
2433
First Bancorp
FNLC
$395M
| $727K | ﹤0.01% |
29,415
-7,269
| -20% | -$186K |
|
2434
US Global Jets ETF
JETS
$797M
| $726K | ﹤0.01% |
34,974
-294
| -0.8% | -$7.21K |
|
2435
ONE Gas
OGS
$5.01B
| $725K | ﹤0.01% |
9,592
-3,390
| -26% | -$244K |
|
2436
Invesco Solar ETF
TAN
$1.49B
| $723K | ﹤0.01% |
23,734
-2,734
| -10% | -$91.4K |
|
2437
WisdomTree US LargeCap Fund
EPS
$1.65B
| $723K | ﹤0.01% |
12,192
-29
| -0.2% | -$1.79K |
|
2438
The Bancorp
TBBK
$2.93B
| $721K | ﹤0.01% |
13,640
+20
| +0.1% | +$1.11K |
|
2439
Farmers National Banc Corp
FMNB
$931M
| $720K | ﹤0.01% |
55,171
+13,815
| +33% | +$189K |
|
2440
Arrow Electronics
ARW
$10.2B
| $719K | ﹤0.01% |
6,923
-575
| -8% | -$63.4K |
|
2441
Westlake Corp
WLK
$10B
| $718K | ﹤0.01% |
7,178
+5,183
| +260% | +$574K |
|
2442
Ambarella
AMBA
$3.85B
| $717K | ﹤0.01% |
14,248
-17,545
| -55% | -$1.2M |
|
2443
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $713K | ﹤0.01% |
10,109
+554
| +6% | +$38.5K |
|
2444
Live Oak Bancshares
LOB
$1.96B
| $713K | ﹤0.01% |
26,737
+3,946
| +17% | +$131K |
|
2445
Nextpower Inc
NXT
$15.3B
| $712K | ﹤0.01% |
16,898
-4,140
| -20% | -$184K |
|
|
CIL
2446
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $710K | ﹤0.01% |
15,666
-2,745
| -15% | -$122K |
|
2447
Shore Bancshares
SHBI
$796M
| $708K | ﹤0.01% |
52,319
-490
| -0.9% | -$7.39K |
|
2448
Mattel
MAT
$4.2B
| $708K | ﹤0.01% |
36,419
+1,471
| +4% | +$29.2K |
|
|
RMMZ
2449
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $707K | ﹤0.01% |
46,464
-5,305
| -10% | -$82.7K |
|
2450
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
| $706K | ﹤0.01% |
+26,625
| New | +$710K |
|
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.