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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
ICF icon
2576
iShares Select U.S. REIT ETF
ICF
$2.08B
$593K ﹤0.01%
9,636
+3,129
+48% +$191K
DV icon
2577
DoubleVerify
DV
$1.8B
$592K ﹤0.01%
44,274
+9,697
+28% +$180K
PID icon
2578
Invesco International Dividend Achievers ETF
PID
$917M
$592K ﹤0.01%
31,038
+5,003
+19% +$95K
FLIC
2579
DELISTED
First of Long Island Corp
FLIC
$591K ﹤0.01%
47,894
+9,847
+26% +$123K
QURE icon
2580
uniQure
QURE
$3.15B
$591K ﹤0.01%
55,768
-400
-0.7% -$5.61K
IWMI
2581
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$590K ﹤0.01%
13,516
+3,883
+40% +$186K
MMD
2582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$590K ﹤0.01%
39,121
-2,750
-7% -$42K
RPRX icon
2583
Royalty Pharma
RPRX
$25.4B
$590K ﹤0.01%
18,946
+1,794
+10% +$56.9K
IBMN
2584
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$587K ﹤0.01%
21,961
+2,114
+11% +$56.4K
FEP icon
2585
First Trust Europe AlphaDEX Fund
FEP
$531M
$587K ﹤0.01%
14,384
+4,019
+39% +$157K
NUMV icon
2586
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$585K ﹤0.01%
17,095
+10
+0.1% +$351
VITL icon
2587
Vital Farms
VITL
$537M
$585K ﹤0.01%
19,188
+11,071
+136% +$398K
SM icon
2588
SM Energy
SM
$6.88B
$584K ﹤0.01%
19,494
-7,119
-27% -$255K
USRT icon
2589
iShares Core US REIT ETF
USRT
$4.6B
$583K ﹤0.01%
10,113
+1,009
+11% +$58.4K
WBX
2590
Wallbox
WBX
$83M
$582K ﹤0.01%
88,803
+1,137
+1% +$10.4K
SANM icon
2591
Sanmina
SANM
$11B
$581K ﹤0.01%
7,633
-3,628
-32% -$295K
VOTE icon
2592
TCW Transform 500 ETF
VOTE
$1.13B
$581K ﹤0.01%
8,891
+15
+0.2% +$1.04K
BRW
2593
Saba Capital Income & Opportunities Fund
BRW
$340M
$581K ﹤0.01%
74,831
-20,000
-21% -$156K
ISCG icon
2594
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$581K ﹤0.01%
12,889
-3,600
-22% -$176K
TAFI icon
2595
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$580K ﹤0.01%
23,101
-1,000
-4% -$25.1K
QCLN icon
2596
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$579K ﹤0.01%
20,242
-2,041
-9% -$65.6K
ILF icon
2597
iShares Latin America 40 ETF
ILF
$3.8B
$576K ﹤0.01%
24,443
-750
-3% -$17.2K
TDW icon
2598
Tidewater
TDW
$4.06B
$575K ﹤0.01%
13,605
-71,743
-84% -$3.57M
TGI
2599
DELISTED
Triumph Group
TGI
$575K ﹤0.01%
22,674
-215,373
-90% -$4.99M
SAFT icon
2600
Safety Insurance
SAFT
$1.52B
$574K ﹤0.01%
7,278
-69
-0.9% -$5.4K
102 103
104
105 106

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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.