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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
HPK icon
2851
HighPeak Energy
HPK
$867M
$386K ﹤0.01%
30,500
-75
-0.2% -$1.01K
GPIQ icon
2852
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$386K ﹤0.01%
+8,654
New +$417K
KRT icon
2853
Karat Packaging
KRT
$846M
$385K ﹤0.01%
14,489
+68
+0.5% +$2.03K
VKQ icon
2854
Invesco Municipal Trust
VKQ
$547M
$381K ﹤0.01%
39,505
+1,600
+4% +$15.7K
PI icon
2855
Impinj
PI
$5.25B
$381K ﹤0.01%
+4,199
New +$471K
WWW icon
2856
Wolverine World Wide
WWW
$1.56B
$381K ﹤0.01%
27,374
+15,908
+139% +$290K
CDLR icon
2857
Cadeler
CDLR
$2.22B
$379K ﹤0.01%
19,262
+4,132
+27% +$83K
XRT icon
2858
State Street SPDR S&P Retail ETF
XRT
$323M
$378K ﹤0.01%
5,474
+767
+16% +$57.9K
CNM icon
2859
Core & Main
CNM
$8.52B
$378K ﹤0.01%
7,825
-528
-6% -$27.4K
SPOK icon
2860
Spok Holdings
SPOK
$236M
$378K ﹤0.01%
22,993
+4,202
+22% +$68.3K
HYLB icon
2861
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$377K ﹤0.01%
10,438
-968
-8% -$35.2K
BWMN icon
2862
Bowman Consulting
BWMN
$472M
$377K ﹤0.01%
17,266
+794
+5% +$18.5K
MUR icon
2863
Murphy Oil
MUR
$4.74B
$376K ﹤0.01%
13,252
+222
+2% +$6.26K
IZRL icon
2864
ARK Israel Innovative Technology ETF
IZRL
$141M
$374K ﹤0.01%
17,443
-19,387
-53% -$454K
HYT icon
2865
BlackRock Corporate High Yield Fund
HYT
$1.37B
$374K ﹤0.01%
39,019
-1,014
-3% -$9.91K
ISCV icon
2866
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$374K ﹤0.01%
6,298
+2,607
+71% +$164K
BOKF icon
2867
BOK Financial
BOKF
$8.78B
$373K ﹤0.01%
3,578
-1,065
-23% -$114K
CODI icon
2868
Compass Diversified
CODI
$810M
$370K ﹤0.01%
19,795
-4,607
-19% -$95.2K
BWIN
2869
Baldwin Insurance Group
BWIN
$2.77B
$369K ﹤0.01%
+8,268
New +$337K
VVR icon
2870
Invesco Senior Income Trust
VVR
$456M
$367K ﹤0.01%
97,877
+192
+0.2% +$774
IBDY icon
2871
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$366K ﹤0.01%
14,333
+45
+0.3% +$1.14K
FDUS icon
2872
Fidus Investment
FDUS
$781M
$366K ﹤0.01%
17,930
-400
-2% -$8.77K
ECNS icon
2873
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$365K ﹤0.01%
+13,168
New +$354K
XOVR
2874
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$365K ﹤0.01%
22,882
+7,629
+50% +$137K
GSL icon
2875
Global Ship Lease
GSL
$1.54B
$365K ﹤0.01%
15,968
+287
+2% +$6.42K
113 114
115
116 117

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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.