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Stifel Financial

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
+302.98%
AUM
$94.1B
AUM Growth
-$1.93B
Cap. Flow
+$506M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.8%
Holding
3,587
New
184
Increased
1,697
Reduced
1,436
Closed
141

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$282M
2
FAST icon
Fastenal
FAST
+$102M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$251M
2
GPC icon
Genuine Parts
GPC
+$229M
3
LH icon
Labcorp
LH
+$116M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90.8M
5
AAPL icon
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
XEL icon
226
Xcel Energy
XEL
$48.8B
$88.3M 0.09%
1,247,884
-6,544
-0.5% -$445K
TBIL
227
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$88.3M 0.09%
1,765,301
+327,599
+23% +$16.4M
AZN icon
228
AstraZeneca
AZN
$263B
$88.1M 0.09%
599,270
-25,446
-4% -$3.68M
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$86.2M 0.09%
1,073,142
+363,847
+51% +$31.8M
DYNF icon
230
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$85.4M 0.09%
1,751,978
+268,387
+18% +$13.8M
SBUX icon
231
Starbucks
SBUX
$120B
$85.4M 0.09%
870,757
+17,326
+2% +$1.79M
PNC icon
232
PNC Financial Services
PNC
$99.7B
$85.2M 0.09%
484,711
-15,781
-3% -$2.98M
PLTR icon
233
Palantir
PLTR
$295B
$84.6M 0.09%
1,002,139
+134,172
+15% +$11.8M
VLO icon
234
Valero Energy
VLO
$90.1B
$82.8M 0.09%
627,047
-389
-0.1% -$51.6K
FTNT icon
235
Fortinet
FTNT
$119B
$82.8M 0.09%
860,301
-19,887
-2% -$2.02M
DELL icon
236
Dell
DELL
$262B
$82.7M 0.09%
907,190
+452,658
+100% +$47.9M
BN icon
237
Brookfield
BN
$104B
$82.6M 0.09%
2,364,000
+9,919
+0.4% +$375K
MRVL icon
238
Marvell Technology
MRVL
$168B
$82.6M 0.09%
1,340,781
+61,666
+5% +$5.98M
NVO
239
Novo Nordisk
NVO
$208B
$82.5M 0.09%
1,187,517
-329,650
-22% -$27.2M
TROW icon
240
T. Rowe Price
TROW
$23.9B
$82.1M 0.09%
893,966
-342,966
-28% -$36.2M
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.9B
$81.6M 0.09%
1,190,551
+14,021
+1% +$964K
ABNB icon
242
Airbnb
ABNB
$89.9B
$81.5M 0.09%
682,032
+46,112
+7% +$6.18M
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$78.7M 0.08%
1,555,392
+50,743
+3% +$2.56M
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$78.6M 0.08%
1,809,737
+621,316
+52% +$26.3M
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$77.8M 0.08%
450,737
-43,096
-9% -$7.06M
PVAL icon
246
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$77.7M 0.08%
2,041,657
+918,869
+82% +$35.2M
LECO icon
247
Lincoln Electric
LECO
$14.2B
$77.6M 0.08%
410,462
+17,431
+4% +$3.42M
MPLX icon
248
MPLX
MPLX
$59.3B
$76.6M 0.08%
1,431,339
+18,444
+1% +$966K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76.1M 0.08%
1,448,538
+18,397
+1% +$956K
OKE icon
250
Oneok
OKE
$57.2B
$75.2M 0.08%
757,606
-16,575
-2% -$1.65M
8 9
10
11 12

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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.