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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
RPAY icon
2676
Repay Holdings
RPAY
$330M
$502K ﹤0.01%
90,212
-13,161
-13% -$90.5K
CNA icon
2677
CNA Financial
CNA
$14.2B
$502K ﹤0.01%
9,890
+78
+0.8% +$3.8K
NMIH icon
2678
NMI Holdings
NMIH
$3.31B
$502K ﹤0.01%
13,933
-755
-5% -$27.5K
OPLN
2679
Openlane
OPLN
$4.62B
$502K ﹤0.01%
+26,046
New +$538K
COLM icon
2680
Columbia Sportswear
COLM
$2.93B
$502K ﹤0.01%
6,626
-842
-11% -$70.2K
BBDC icon
2681
Barings BDC
BBDC
$963M
$502K ﹤0.01%
52,573
-37,940
-42% -$374K
ARCO icon
2682
Arcos Dorados Holdings
ARCO
$1.76B
$501K ﹤0.01%
62,209
+2,795
+5% +$22K
HOFT icon
2683
Hooker Furnishings Corp
HOFT
$163M
$501K ﹤0.01%
49,926
+5,898
+13% +$74.6K
IMCR icon
2684
Immunocore
IMCR
$1.75B
$501K ﹤0.01%
16,890
+1,169
+7% +$35.1K
SBCF icon
2685
Seacoast Banking Corp of Florida
SBCF
$3.34B
$500K ﹤0.01%
19,425
+1,381
+8% +$37.7K
SHYD icon
2686
VanEck Short High Yield Muni ETF
SHYD
$453M
$498K ﹤0.01%
22,159
-1,541
-7% -$34.9K
CLNE icon
2687
Clean Energy Fuels
CLNE
$410M
$498K ﹤0.01%
321,377
+8,288
+3% +$21.1K
PBE icon
2688
Invesco Biotechnology & Genome ETF
PBE
$287M
$498K ﹤0.01%
7,847
-3,761
-32% -$253K
CRI icon
2689
Carter's
CRI
$1.48B
$496K ﹤0.01%
12,127
-209
-2% -$10.1K
WKC icon
2690
World Kinect Corp
WKC
$1.9B
$495K ﹤0.01%
17,449
+1,912
+12% +$54.2K
GTE icon
2691
Gran Tierra Energy
GTE
$335M
$492K ﹤0.01%
+99,891
New +$573K
EFT
2692
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$492K ﹤0.01%
39,224
-3,253
-8% -$42.5K
CVCO icon
2693
Cavco Industries
CVCO
$4.45B
$492K ﹤0.01%
947
+8
+0.9% +$4.02K
ICUI icon
2694
ICU Medical
ICUI
$4.16B
$490K ﹤0.01%
3,532
+139
+4% +$21.6K
DBB icon
2695
Invesco DB Base Metals Fund
DBB
$317M
$490K ﹤0.01%
+25,543
New +$492K
ITRG
2696
Integra Resources
ITRG
$489M
$489K ﹤0.01%
394,630
-605,216
-61% -$658K
ATKR icon
2697
Atkore
ATKR
$3.16B
$489K ﹤0.01%
8,150
+3,940
+94% +$281K
BLOK icon
2698
Amplify Blockchain Technology ETF
BLOK
$1.07B
$487K ﹤0.01%
13,202
+1,011
+8% +$44.6K
STBA icon
2699
S&T Bancorp
STBA
$1.82B
$487K ﹤0.01%
13,132
-1,377
-9% -$52.9K
QXO
2700
QXO Inc
QXO
$16.4B
$486K ﹤0.01%
35,925
+22,312
+164% +$304K
106 107
108
109 110

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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.