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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
EDOW icon
2726
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$458K ﹤0.01%
12,647
+2,362
+23% +$87.5K
AAXJ icon
2727
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$458K ﹤0.01%
6,188
-827
-12% -$61.2K
DUOL icon
2728
Duolingo
DUOL
$5.71B
$458K ﹤0.01%
+1,474
New +$504K
HIMS icon
2729
Hims & Hers Health
HIMS
$6.87B
$457K ﹤0.01%
15,467
+4,823
+45% +$179K
PAI
2730
Western Asset Investment Grade Income Fund
PAI
$113M
$456K ﹤0.01%
35,512
+1,654
+5% +$20.8K
CHAT icon
2731
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$452K ﹤0.01%
+12,964
New +$521K
CQQQ icon
2732
Invesco China Technology ETF
CQQQ
$3.17B
$452K ﹤0.01%
+10,193
New +$449K
NVEE
2733
DELISTED
NV5 Global
NVEE
$451K ﹤0.01%
23,392
+2,981
+15% +$54.6K
CBFV icon
2734
CB Financial Services
CBFV
$189M
$450K ﹤0.01%
15,828
-100
-0.6% -$2.87K
SLRC icon
2735
SLR Investment Corp
SLRC
$705M
$450K ﹤0.01%
26,673
-5,285
-17% -$90K
NXP icon
2736
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$449K ﹤0.01%
31,218
+36
+0.1% +$529
FINX icon
2737
Global X FinTech ETF
FINX
$171M
$449K ﹤0.01%
16,276
+1,134
+7% +$35.1K
PTBD icon
2738
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$449K ﹤0.01%
22,359
-2,868
-11% -$57.9K
FPI
2739
Farmland Partners
FPI
$434M
$448K ﹤0.01%
40,179
-1,362
-3% -$15.7K
BSCX icon
2740
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$447K ﹤0.01%
21,415
+9,818
+85% +$204K
DNB
2741
DELISTED
Dun & Bradstreet
DNB
$447K ﹤0.01%
49,978
-25,017
-33% -$256K
SN icon
2742
SharkNinja
SN
$25.5B
$446K ﹤0.01%
5,352
– –
TEX icon
2743
Terex
TEX
$7.47B
$445K ﹤0.01%
11,790
+1,119
+10% +$48.9K
AQN icon
2744
Algonquin Power & Utilities
AQN
$4.43B
$445K ﹤0.01%
86,640
+6,709
+8% +$31.7K
RWAY icon
2745
Runway Growth Finance
RWAY
$254M
$445K ﹤0.01%
43,000
– –
IRDM icon
2746
Iridium Communications
IRDM
$5.12B
$445K ﹤0.01%
16,280
-505
-3% -$14.8K
GFI icon
2747
Gold Fields
GFI
$33.4B
$445K ﹤0.01%
20,129
+74
+0.4% +$1.35K
FCAP icon
2748
First Capital
FCAP
$214M
$445K ﹤0.01%
11,652
– –
KC
2749
Kingsoft Cloud Holdings
KC
$3.64B
$444K ﹤0.01%
+30,920
New +$463K
QQXT icon
2750
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$444K ﹤0.01%
+4,731
New +$454K
108 109
110
111 112

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DZ Bank
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ClearBridge Investments
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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.