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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
FSZ icon
2751
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$444K ﹤0.01%
6,556
-338
-5% -$22.6K
RSPH icon
2752
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$443K ﹤0.01%
14,896
-2,739
-16% -$83.1K
UDR icon
2753
UDR
UDR
$12.3B
$443K ﹤0.01%
9,810
-303
-3% -$13K
KTF
2754
DWS Municipal Income Trust
KTF
$350M
$443K ﹤0.01%
47,183
-377
-0.8% -$3.59K
CION icon
2755
CION Investment
CION
$362M
$441K ﹤0.01%
+42,655
New +$495K
MAMA icon
2756
Mama's Creations
MAMA
$851M
$441K ﹤0.01%
67,727
-2,627
-4% -$18.1K
PCH
2757
DELISTED
PotlatchDeltic
PCH
$441K ﹤0.01%
9,766
+1,198
+14% +$52.6K
ZIP icon
2758
ZipRecruiter
ZIP
$382M
$441K ﹤0.01%
74,808
+457
+0.6% +$3.05K
IEV icon
2759
iShares Europe ETF
IEV
$1.69B
$440K ﹤0.01%
7,561
-286
-4% -$16.2K
IONQ icon
2760
IonQ
IONQ
$14.8B
$439K ﹤0.01%
19,892
+10,854
+120% +$352K
CLIP icon
2761
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$439K ﹤0.01%
4,367
+185
+4% +$18.5K
CSB icon
2762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$438K ﹤0.01%
7,632
+841
+12% +$49.9K
ILCB icon
2763
iShares Morningstar US Equity ETF
ILCB
$1.31B
$438K ﹤0.01%
5,668
-4,139
-42% -$337K
DGII icon
2764
Digi International
DGII
$3.13B
$438K ﹤0.01%
15,732
-1,810
-10% -$55.8K
RWR icon
2765
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$438K ﹤0.01%
4,414
-267
-6% -$26.7K
FXNC icon
2766
First National Corp
FXNC
$288M
$437K ﹤0.01%
19,480
– –
FTRI icon
2767
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$437K ﹤0.01%
32,996
-1,750
-5% -$22.2K
FIP icon
2768
FTAI Infrastructure
FIP
$479M
$437K ﹤0.01%
96,382
+83,799
+666% +$524K
FCG icon
2769
First Trust Natural Gas ETF
FCG
$621M
$436K ﹤0.01%
17,551
-196
-1% -$4.9K
KSPI icon
2770
Kaspi.kz JSC
KSPI
$17.4B
$436K ﹤0.01%
4,697
-2,894
-38% -$284K
IESC icon
2771
IES Holdings
IESC
$15.3B
$436K ﹤0.01%
2,641
-367
-12% -$76.5K
HYGV icon
2772
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$436K ﹤0.01%
10,788
-491
-4% -$20.1K
PTH icon
2773
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$436K ﹤0.01%
11,037
+321
+3% +$13.3K
PAC icon
2774
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$435K ﹤0.01%
2,341
-87
-4% -$16.5K
FUTU icon
2775
Futu Holdings
FUTU
$14.7B
$433K ﹤0.01%
4,232
-135
-3% -$13.8K
109 110
111
112 113

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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.