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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
+302.98%
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
SCHW
251
Charles Schwab
SCHW
$184B
$73.2M 0.08%
934,833
+92,959
+11% +$7.3M
RGA icon
252
Reinsurance Group of America
RGA
$15.5B
$73.2M 0.08%
371,525
+3,144
+0.9% +$652K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.67B
$72.8M 0.08%
760,634
-20,050
-3% -$1.91M
IYW icon
254
iShares US Technology ETF
IYW
$24.1B
$71.4M 0.08%
508,710
+12,120
+2% +$1.89M
TDG icon
255
TransDigm Group
TDG
$71.9B
$71.3M 0.08%
51,547
-506
-1% -$675K
PYPL icon
256
PayPal
PYPL
$49.5B
$71M 0.08%
1,088,460
-72,001
-6% -$5.61M
GPC icon
257
Genuine Parts
GPC
$17.7B
$71M 0.08%
595,992
-1,906,860
-76% -$229M
MSTR icon
258
Strategy Inc
MSTR
$34.7B
$70.9M 0.08%
246,065
+19,755
+9% +$6.27M
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$70.6M 0.08%
168,114
-4,381
-3% -$1.89M
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$70.6M 0.08%
894,069
+17,745
+2% +$1.39M
STLD icon
261
Steel Dynamics
STLD
$37B
$69.6M 0.07%
556,793
-8,972
-2% -$1.14M
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$69.2M 0.07%
687,743
+41,850
+6% +$4.21M
O icon
263
Realty Income
O
$59.2B
$68.5M 0.07%
1,180,886
+41,376
+4% +$2.29M
GD icon
264
General Dynamics
GD
$103B
$68.2M 0.07%
250,132
-14,060
-5% -$3.65M
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$67.7M 0.07%
516,306
-211
-0% -$28.5K
MTB icon
266
M&T Bank
MTB
$36.2B
$67.7M 0.07%
378,535
-15,878
-4% -$3.01M
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$67.3M 0.07%
637,958
-22,516
-3% -$2.39M
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$66.3M 0.07%
600,581
+30,214
+5% +$3.33M
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65.8M 0.07%
682,500
-28,269
-4% -$2.82M
MMM icon
270
3M
MMM
$91.4B
$64.8M 0.07%
441,514
-46,169
-9% -$6.78M
TM icon
271
Toyota
TM
$220B
$64.6M 0.07%
365,915
+27,552
+8% +$5.13M
EBAY icon
272
eBay
EBAY
$47.6B
$64.3M 0.07%
949,919
-23,706
-2% -$1.58M
TT icon
273
Trane Technologies
TT
$101B
$64.3M 0.07%
190,768
+18,062
+10% +$6.53M
AMT icon
274
American Tower
AMT
$80.6B
$64.1M 0.07%
294,512
-46,481
-14% -$9.12M
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.7B
$64M 0.07%
185,244
-3,957
-2% -$1.25M
9 10
11
12 13

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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.