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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
MLAB icon
2826
Mesa Laboratories
MLAB
$565M
$402K ﹤0.01%
3,390
+99
+3% +$13.5K
BNL icon
2827
Broadstone Net Lease
BNL
$4.06B
$402K ﹤0.01%
23,603
+6,188
+36% +$100K
CMP icon
2828
Compass Minerals
CMP
$1.08B
$401K ﹤0.01%
43,171
+1,245
+3% +$14.2K
BSMT icon
2829
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$401K ﹤0.01%
+17,627
New +$405K
IDYA icon
2830
IDEAYA Biosciences
IDYA
$3.49B
$401K ﹤0.01%
24,453
+751
+3% +$16K
SEDG icon
2831
SolarEdge
SEDG
$1.99B
$400K ﹤0.01%
24,705
+1,977
+9% +$30.7K
CERS icon
2832
Cerus
CERS
$468M
$399K ﹤0.01%
287,400
+5,050
+2% +$8.45K
SBT
2833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$399K ﹤0.01%
82,537
+9,591
+13% +$45.4K
AFB
2834
AllianceBernstein National Municipal Income Fund
AFB
$314M
$399K ﹤0.01%
36,772
-686
-2% -$7.55K
DLS icon
2835
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$398K ﹤0.01%
6,035
-162
-3% -$10.6K
RFI
2836
Cohen & Steers Total Return Realty Fund
RFI
$307M
$395K ﹤0.01%
32,648
+939
+3% +$11.2K
NNY icon
2837
Nuveen New York Municipal Value Fund
NNY
$156M
$393K ﹤0.01%
47,555
+8,843
+23% +$72.7K
PFFD icon
2838
Global X US Preferred ETF
PFFD
$2.16B
$393K ﹤0.01%
20,628
-6,748
-25% -$132K
AVXL icon
2839
Anavex Life Sciences
AVXL
$304M
$391K ﹤0.01%
+45,597
New +$431K
MQT
2840
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$391K ﹤0.01%
39,102
+7,096
+22% +$72K
MOO icon
2841
VanEck Agribusiness ETF
MOO
$974M
$391K ﹤0.01%
5,757
+1,866
+48% +$127K
AMRC icon
2842
Ameresco
AMRC
$1.36B
$390K ﹤0.01%
32,324
-76,267
-70% -$1.38M
FF icon
2843
Future Fuel
FF
$229M
$390K ﹤0.01%
100,000
– –
EWM icon
2844
iShares MSCI Malaysia ETF
EWM
$325M
$389K ﹤0.01%
16,868
+985
+6% +$23.3K
SDHC icon
2845
Smith Douglas Homes
SDHC
$117M
$389K ﹤0.01%
19,921
-4,714
-19% -$106K
TRAK icon
2846
ReposiTrak
TRAK
$158M
$388K ﹤0.01%
19,150
– –
MCN
2847
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$388K ﹤0.01%
63,301
-755
-1% -$4.86K
FLO icon
2848
Flowers Foods
FLO
$1.53B
$388K ﹤0.01%
20,408
+1,172
+6% +$22.4K
EYE icon
2849
National Vision
EYE
$1.8B
$387K ﹤0.01%
30,319
+10,022
+49% +$118K
MHD icon
2850
BlackRock MuniHoldings Fund
MHD
$605M
$386K ﹤0.01%
32,910
-580
-2% -$6.93K
112 113
114
115 116

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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.