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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
MTH icon
2551
Meritage Homes
MTH
$4.71B
$614K ﹤0.01%
8,668
-2,110
-20% -$159K
LITE icon
2552
Lumentum
LITE
$65.2B
$613K ﹤0.01%
9,841
+251
+3% +$19.3K
ICLN icon
2553
iShares Global Clean Energy ETF
ICLN
$2.37B
$612K ﹤0.01%
53,588
+6,015
+13% +$68.6K
NTES icon
2554
NetEase
NTES
$83.5B
$611K ﹤0.01%
5,937
-184
-3% -$18.5K
NIE
2555
Virtus Equity & Convertible Income Fund
NIE
$726M
$611K ﹤0.01%
27,598
+581
+2% +$13.9K
SRPT icon
2556
Sarepta Therapeutics
SRPT
$1.77B
$610K ﹤0.01%
9,555
-514
-5% -$54.1K
TCPC icon
2557
BlackRock TCP Capital
TCPC
$327M
$609K ﹤0.01%
76,038
+39,209
+106% +$340K
ULST icon
2558
State Street Ultra Short Term Bond ETF
ULST
$526M
$608K ﹤0.01%
14,957
-1,414
-9% -$57.3K
MORT icon
2559
VanEck Mortgage REIT Income ETF
MORT
$377M
$608K ﹤0.01%
54,426
-634
-1% -$7.1K
REAL icon
2560
The RealReal
REAL
$1.54B
$605K ﹤0.01%
112,323
-3,350
-3% -$25.4K
FLIN icon
2561
Franklin FTSE India ETF
FLIN
$2.68B
$605K ﹤0.01%
16,431
+9,939
+153% +$358K
DBJP icon
2562
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$605K ﹤0.01%
8,145
-1,174
-13% -$88.4K
CADE
2563
DELISTED
Cadence Bank
CADE
$604K ﹤0.01%
19,883
-1,209
-6% -$40.1K
RGEN icon
2564
Repligen
RGEN
$9B
$602K ﹤0.01%
4,733
-206
-4% -$31.7K
DJP icon
2565
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$601K ﹤0.01%
17,026
+1,831
+12% +$62.8K
TDTT icon
2566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$600K ﹤0.01%
24,603
-2,453
-9% -$58.7K
GHC icon
2567
Graham Holdings Company
GHC
$5.06B
$600K ﹤0.01%
624
+1
+0.2% +$931
RECS icon
2568
Columbia Research Enhanced Core ETF
RECS
$6.03B
$598K ﹤0.01%
+18,018
New +$627K
ZETA icon
2569
Zeta Global
ZETA
$6.42B
$597K ﹤0.01%
44,059
+9,898
+29% +$177K
DBP icon
2570
Invesco DB Precious Metals Fund
DBP
$249M
$597K ﹤0.01%
+8,358
New +$552K
GVA icon
2571
Granite Construction
GVA
$5.32B
$597K ﹤0.01%
7,919
+2,579
+48% +$215K
ARKF icon
2572
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$597K ﹤0.01%
17,940
-1,368
-7% -$52.7K
KGS icon
2573
Kodiak Gas Services
KGS
$5.74B
$595K ﹤0.01%
15,962
+307
+2% +$13.1K
MBIN icon
2574
Merchants Bancorp
MBIN
$2.48B
$595K ﹤0.01%
16,075
– –
PMT
2575
PennyMac Mortgage Investment
PMT
$814M
$594K ﹤0.01%
40,537
-2,122
-5% -$29.1K
101 102
103
104 105

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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.