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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
HP icon
2801
Helmerich & Payne
HP
$3.7B
$420K ﹤0.01%
16,068
-1,165
-7% -$33.9K
CPER icon
2802
United States Copper Index Fund
CPER
$789M
$419K ﹤0.01%
13,269
-30,519
-70% -$880K
PIE icon
2803
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$417K ﹤0.01%
22,955
-40,121
-64% -$757K
EWL icon
2804
iShares MSCI Switzerland ETF
EWL
$2.21B
$417K ﹤0.01%
8,055
-29
-0.4% -$1.46K
SPH icon
2805
Suburban Propane Partners
SPH
$1.18B
$417K ﹤0.01%
19,853
-3,915
-16% -$79.8K
ACV
2806
Virtus Diversified Income & Convertible Fund
ACV
$278M
$417K ﹤0.01%
20,826
-839
-4% -$18.3K
RING icon
2807
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$414K ﹤0.01%
10,804
+1,030
+11% +$34.7K
JWN
2808
DELISTED
Nordstrom
JWN
$414K ﹤0.01%
16,945
-59,001
-78% -$1.43M
OFLX icon
2809
Omega Flex
OFLX
$312M
$414K ﹤0.01%
11,906
-998
-8% -$38.7K
LAC
2810
Lithium Americas
LAC
$1.06B
$414K ﹤0.01%
152,797
+123,383
+419% +$372K
BSJT icon
2811
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$412K ﹤0.01%
+19,560
New +$420K
AGYS icon
2812
Agilysys
AGYS
$3.03B
$412K ﹤0.01%
5,684
+3,860
+212% +$353K
EDIT icon
2813
Editas Medicine
EDIT
$445M
$412K ﹤0.01%
354,787
+17,629
+5% +$25.9K
SPGM icon
2814
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$411K ﹤0.01%
6,583
-3,256
-33% -$210K
GTO icon
2815
Invesco Total Return Bond ETF
GTO
$2.44B
$410K ﹤0.01%
8,742
+491
+6% +$22.9K
DXC icon
2816
DXC Technology
DXC
$1.77B
$408K ﹤0.01%
23,957
+811
+4% +$15.7K
FELG icon
2817
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$408K ﹤0.01%
+12,947
New +$448K
VSGX icon
2818
Vanguard ESG International Stock ETF
VSGX
$6.66B
$408K ﹤0.01%
6,913
+527
+8% +$31.2K
MGEE icon
2819
MGE Energy Inc
MGEE
$3.05B
$407K ﹤0.01%
4,382
+437
+11% +$39.8K
BSMV icon
2820
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$407K ﹤0.01%
19,651
+6,507
+50% +$136K
ENR icon
2821
Energizer
ENR
$1.48B
$405K ﹤0.01%
13,536
-121
-0.9% -$3.88K
GEN icon
2822
Gen Digital
GEN
$16.8B
$405K ﹤0.01%
15,254
-1,265
-8% -$34.7K
PTON icon
2823
Peloton Interactive
PTON
$2.38B
$404K ﹤0.01%
63,872
-3,058
-5% -$24K
NAVI icon
2824
Navient
NAVI
$892M
$404K ﹤0.01%
31,952
-98
-0.3% -$1.34K
FFIV icon
2825
F5
FFIV
$23.5B
$403K ﹤0.01%
1,515
-446
-23% -$125K
111 112
113
114 115

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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.