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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
+351.88%
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
NIM icon
2476
Nuveen Select Maturities Municipal Fund
NIM
$116M
$682K ﹤0.01%
73,228
– –
RQI icon
2477
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$681K ﹤0.01%
54,195
-44,849
-45% -$570K
SG icon
2478
Sweetgreen
SG
$623M
$680K ﹤0.01%
27,193
+14,631
+116% +$404K
GHI icon
2479
Greystone Housing Impact Investors LP
GHI
$137M
$680K ﹤0.01%
55,175
+4,158
+8% +$51.3K
NYF icon
2480
iShares New York Muni Bond ETF
NYF
$1.4B
$679K ﹤0.01%
12,892
-670
-5% -$35.7K
ENIC icon
2481
Enel Chile
ENIC
$6.31B
$678K ﹤0.01%
207,437
+396
+0.2% +$1.27K
MFA
2482
MFA Financial
MFA
$935M
$678K ﹤0.01%
66,061
+17,733
+37% +$186K
TNDM icon
2483
Tandem Diabetes Care
TNDM
$1.43B
$676K ﹤0.01%
35,295
+522
+2% +$15.3K
REG icon
2484
Regency Centers
REG
$14.2B
$676K ﹤0.01%
9,168
+225
+3% +$16.4K
PFLT icon
2485
PennantPark Floating Rate Capital
PFLT
$744M
$676K ﹤0.01%
60,409
-2,870
-5% -$32K
VOLT
2486
Tema Electrification ETF
VOLT
$774M
$674K ﹤0.01%
+31,594
New +$718K
ALMS
2487
Alumis Inc
ALMS
$3.47B
$673K ﹤0.01%
109,669
-17
-0% -$99
VTLE
2488
DELISTED
Vital Energy
VTLE
$673K ﹤0.01%
31,725
+1,239
+4% +$35.9K
FTXN icon
2489
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$672K ﹤0.01%
22,202
-3,296
-13% -$98.2K
ETG
2490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$672K ﹤0.01%
36,892
+1,160
+3% +$21.7K
SUSC icon
2491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$672K ﹤0.01%
29,125
+5,713
+24% +$131K
PRK icon
2492
Park National Corp
PRK
$3.67B
$669K ﹤0.01%
4,417
– –
CE icon
2493
Celanese
CE
$4.87B
$667K ﹤0.01%
11,753
-3,708
-24% -$232K
FLJP icon
2494
Franklin FTSE Japan ETF
FLJP
$4.07B
$667K ﹤0.01%
22,677
-476,798
-95% -$14M
GLRE icon
2495
Greenlight Captial
GLRE
$509M
$667K ﹤0.01%
49,200
+705
+1% +$9.6K
PAG icon
2496
Penske Automotive Group
PAG
$14.2B
$666K ﹤0.01%
4,623
+1,631
+55% +$261K
VERV
2497
DELISTED
Verve Therapeutics
VERV
$664K ﹤0.01%
145,377
+4,235
+3% +$28.4K
ETJ
2498
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$663K ﹤0.01%
78,390
+8,400
+12% +$75.5K
ATEC icon
2499
Alphatec Holdings
ATEC
$1.42B
$663K ﹤0.01%
65,381
-88,786
-58% -$953K
SPGP icon
2500
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$662K ﹤0.01%
6,632
-230,388
-97% -$24.3M
98 99
100
101 102

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VAM
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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.