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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
VWOB icon
2601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$574K ﹤0.01%
8,942
-612
-6% -$39.2K
HIO
2602
Western Asset High Income Opportunity Fund
HIO
$337M
$574K ﹤0.01%
144,097
+15
+0% +$60
IHF icon
2603
iShares US Healthcare Providers ETF
IHF
$1.25B
$573K ﹤0.01%
10,848
-225
-2% -$11.6K
PDD icon
2604
Pinduoduo
PDD
$129B
$572K ﹤0.01%
4,830
+133
+3% +$15.3K
HTO
2605
H2O America
HTO
$2.59B
$571K ﹤0.01%
10,449
+179
+2% +$9.16K
NMZ icon
2606
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$571K ﹤0.01%
52,373
+1,000
+2% +$11.1K
WFRD icon
2607
Weatherford International
WFRD
$6.38B
$570K ﹤0.01%
10,646
+4,630
+77% +$294K
FDM icon
2608
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$569K ﹤0.01%
9,157
-11,027
-55% -$745K
FORM icon
2609
FormFactor
FORM
$9B
$568K ﹤0.01%
20,082
-9,036
-31% -$332K
FTDR icon
2610
Frontdoor
FTDR
$6.32B
$568K ﹤0.01%
+14,776
New +$753K
THW
2611
abrdn World Healthcare Fund
THW
$544M
$567K ﹤0.01%
49,168
+6,244
+15% +$73.7K
AOM icon
2612
iShares Core Moderate Allocation ETF
AOM
$1.77B
$565K ﹤0.01%
12,878
-18,316
-59% -$806K
VTN icon
2613
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$565K ﹤0.01%
54,130
+8,514
+19% +$89.6K
CNX icon
2614
CNX Resources
CNX
$5.2B
$564K ﹤0.01%
17,906
-3,254
-15% -$98K
NWPX icon
2615
NWPX Infrastructure Inc
NWPX
$1.14B
$562K ﹤0.01%
13,614
+1,188
+10% +$55.2K
OGIG icon
2616
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$561K ﹤0.01%
12,878
– –
FFBC icon
2617
First Financial Bancorp
FFBC
$3.55B
$560K ﹤0.01%
22,410
+63
+0.3% +$1.68K
PTEN icon
2618
Patterson-UTI
PTEN
$3.83B
$559K ﹤0.01%
67,995
+7,007
+11% +$58.8K
HURN icon
2619
Huron Consulting
HURN
$2.39B
$557K ﹤0.01%
3,880
+177
+5% +$23.8K
CMRE icon
2620
Costamare
CMRE
$1.8B
$554K ﹤0.01%
56,348
-3,085
-5% -$34K
JFR icon
2621
Nuveen Floating Rate Income Fund
JFR
$1.24B
$553K ﹤0.01%
65,321
-877
-1% -$7.52K
OEFA
2622
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$551K ﹤0.01%
18,278
+300
+2% +$8.93K
TTAM
2623
Titan America SA
TTAM
$2.9B
$549K ﹤0.01%
+40,600
New +$600K
IOVA icon
2624
Iovance Biotherapeutics
IOVA
$2.77B
$549K ﹤0.01%
164,824
-45,175
-22% -$233K
PFIS icon
2625
Peoples Financial Services
PFIS
$716M
$547K ﹤0.01%
12,308
– –
103 104
105
106 107

Similar funds

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.