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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
NTSX icon
2651
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$526K ﹤0.01%
11,600
-14,807
-56% -$699K
VSDA icon
2652
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$523K ﹤0.01%
10,127
+1,260
+14% +$65.1K
PBP icon
2653
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$523K ﹤0.01%
23,572
+14,303
+154% +$334K
QDEF icon
2654
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$522K ﹤0.01%
7,464
-970
-12% -$69K
BSMU icon
2655
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$521K ﹤0.01%
24,159
+6,655
+38% +$145K
KBWB icon
2656
Invesco KBW Bank ETF
KBWB
$6.86B
$521K ﹤0.01%
8,295
– –
GFF icon
2657
Griffon
GFF
$4.81B
$519K ﹤0.01%
7,255
-15
-0.2% -$1.11K
CRGY icon
2658
Crescent Energy
CRGY
$3.74B
$517K ﹤0.01%
46,036
-1,393
-3% -$19.2K
PIZ icon
2659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$517K ﹤0.01%
13,585
-805
-6% -$31.1K
NUDM icon
2660
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$516K ﹤0.01%
16,207
-1,268
-7% -$40.3K
SIVR icon
2661
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$515K ﹤0.01%
15,851
-252,378
-94% -$7.69M
RIG icon
2662
Transocean
RIG
$5.71B
$515K ﹤0.01%
162,532
+12,885
+9% +$45.2K
OPRA
2663
Opera Ltd
OPRA
$1.75B
$514K ﹤0.01%
32,216
+4,041
+14% +$74.8K
NWSA icon
2664
News Corp Class A
NWSA
$16B
$513K ﹤0.01%
18,834
-19
-0.1% -$531
AEO icon
2665
American Eagle Outfitters
AEO
$2.97B
$512K ﹤0.01%
44,097
-30,863
-41% -$441K
NMFC icon
2666
New Mountain Finance
NMFC
$723M
$512K ﹤0.01%
46,419
-32,262
-41% -$368K
IBOC icon
2667
International Bancshares
IBOC
$4.67B
$511K ﹤0.01%
8,110
+30
+0.4% +$1.94K
ARHS icon
2668
Arhaus
ARHS
$1.37B
$511K ﹤0.01%
58,742
-17,185
-23% -$184K
BETZ icon
2669
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$509K ﹤0.01%
+27,079
New +$537K
MXL icon
2670
MaxLinear
MXL
$6.37B
$509K ﹤0.01%
46,868
-385
-0.8% -$6.44K
HOV icon
2671
Hovnanian Enterprises
HOV
$789M
$508K ﹤0.01%
4,849
+11
+0.2% +$1.33K
IBIT icon
2672
iShares Bitcoin Trust
IBIT
$47.4B
$507K ﹤0.01%
10,840
+4,589
+73% +$243K
ILCV icon
2673
iShares Morningstar Value ETF
ILCV
$1.35B
$507K ﹤0.01%
6,221
-16
-0.3% -$1.32K
CABO icon
2674
Cable One
CABO
$252M
$504K ﹤0.01%
1,896
+123
+7% +$35.9K
IBTM icon
2675
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$504K ﹤0.01%
22,010
+39
+0.2% +$876
105 106
107
108 109

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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
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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.