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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
BSCW icon
2626
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$547K ﹤0.01%
26,852
+4,523
+20% +$91.4K
PWZ icon
2627
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$545K ﹤0.01%
22,862
+4,859
+27% +$119K
WSC icon
2628
WillScot Mobile Mini Holdings
WSC
$4.67B
$544K ﹤0.01%
19,569
-5,433
-22% -$185K
NGVT icon
2629
Ingevity
NGVT
$2.66B
$543K ﹤0.01%
13,712
+342
+3% +$15.1K
TIPX icon
2630
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$540K ﹤0.01%
28,147
+6,460
+30% +$121K
ACWV icon
2631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$540K ﹤0.01%
4,642
+400
+9% +$45.2K
CASH icon
2632
Pathward Financial
CASH
$1.86B
$540K ﹤0.01%
7,402
+81
+1% +$6.18K
LMB icon
2633
Limbach Holdings
LMB
$572M
$538K ﹤0.01%
7,230
+2,071
+40% +$181K
MRC
2634
DELISTED
MRC Global
MRC
$538K ﹤0.01%
46,851
+9,027
+24% +$117K
PEJ icon
2635
Invesco Leisure and Entertainment ETF
PEJ
$252M
$536K ﹤0.01%
+11,027
New +$584K
L icon
2636
Loews
L
$23.7B
$535K ﹤0.01%
5,821
-555
-9% -$47.5K
DXYZ
2637
Destiny Tech100
DXYZ
$768M
$535K ﹤0.01%
15,115
+3,587
+31% +$170K
GKOS icon
2638
Glaukos
GKOS
$10.1B
$534K ﹤0.01%
5,430
+1,089
+25% +$145K
QBTS icon
2639
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$534K ﹤0.01%
+70,242
New +$472K
DFIN icon
2640
Donnelley Financial Solutions
DFIN
$1.19B
$533K ﹤0.01%
12,183
+1,501
+14% +$83.1K
AMAL icon
2641
Amalgamated Financial
AMAL
$1.5B
$532K ﹤0.01%
18,500
– –
OIS icon
2642
Oil States International
OIS
$501M
$532K ﹤0.01%
103,263
+215
+0.2% +$1.13K
COTY icon
2643
Coty
COTY
$2.39B
$531K ﹤0.01%
97,137
-19,306
-17% -$121K
PRCT icon
2644
Procept Biorobotics
PRCT
$1.15B
$531K ﹤0.01%
9,115
-1,192
-12% -$81.4K
IFN
2645
Aberdeen India Fund
IFN
$502M
$531K ﹤0.01%
33,669
+182
+0.5% +$2.84K
EMD
2646
Western Asset Emerging Markets Debt Fund
EMD
$614M
$529K ﹤0.01%
53,440
-663
-1% -$6.52K
CGCV
2647
Capital Group Conservative Equity ETF
CGCV
$2B
$528K ﹤0.01%
+19,465
New +$533K
STR
2648
DELISTED
Sitio Royalties
STR
$528K ﹤0.01%
26,555
-3,867
-13% -$78.2K
XLSR icon
2649
State Street US Sector Rotation ETF
XLSR
$1.04B
$527K ﹤0.01%
10,381
+340
+3% +$18.2K
DNP icon
2650
DNP Select Income Fund
DNP
$4.05B
$526K ﹤0.01%
53,216
-12,862
-19% -$121K
104 105
106
107 108

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DZ Bank
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RhumbLine Advisers
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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.