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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
IMTM icon
2876
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$364K ﹤0.01%
9,123
-363
-4% -$14.4K
LEG icon
2877
Leggett & Platt
LEG
$1.31B
$363K ﹤0.01%
45,836
-30,575
-40% -$290K
MHI
2878
DELISTED
Pioneer Municipal High Income Fund
MHI
$362K ﹤0.01%
39,382
+1,333
+4% +$12.5K
HEWJ icon
2879
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$362K ﹤0.01%
8,633
-92
-1% -$3.91K
CODA icon
2880
Coda Octopus Group
CODA
$119M
$362K ﹤0.01%
+58,000
New +$439K
XRAY icon
2881
Dentsply Sirona
XRAY
$2.64B
$358K ﹤0.01%
23,933
+4,074
+21% +$72.2K
GCV
2882
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$357K ﹤0.01%
95,593
– –
QQQE icon
2883
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$356K ﹤0.01%
4,083
+1,146
+39% +$106K
PRKS icon
2884
United Parks & Resorts
PRKS
$2.09B
$354K ﹤0.01%
7,794
-121
-2% -$6.25K
PMO
2885
Franklin Municipal Opportunities Trust
PMO
$282M
$353K ﹤0.01%
34,605
-2,108
-6% -$22K
TLK icon
2886
Telkom Indonesia
TLK
$14.8B
$352K ﹤0.01%
23,862
-238
-1% -$3.72K
BLFS icon
2887
BioLife Solutions
BLFS
$1.66B
$352K ﹤0.01%
15,404
-1,590
-9% -$41.9K
BBAI icon
2888
BigBear.ai
BBAI
$1.44B
$351K ﹤0.01%
+122,701
New +$584K
DSM
2889
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$350K ﹤0.01%
60,730
-1,465
-2% -$8.63K
NMM icon
2890
Navios Maritime Partners
NMM
$2.25B
$350K ﹤0.01%
8,921
– –
GRC icon
2891
Gorman-Rupp
GRC
$2.23B
$350K ﹤0.01%
9,965
+136
+1% +$5.11K
NEOG icon
2892
Neogen
NEOG
$2.46B
$349K ﹤0.01%
40,302
+15,518
+63% +$163K
OTTR icon
2893
Otter Tail
OTTR
$3.91B
$348K ﹤0.01%
4,333
+944
+28% +$74.7K
OPP
2894
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$347K ﹤0.01%
40,416
+9,168
+29% +$78.5K
SCI icon
2895
Service Corp International
SCI
$11.6B
$346K ﹤0.01%
4,316
-187
-4% -$14.7K
DNN icon
2896
Denison Mines
DNN
$2.83B
$345K ﹤0.01%
265,577
+5,092
+2% +$8.5K
NYT icon
2897
New York Times
NYT
$10.5B
$345K ﹤0.01%
6,958
-20,107
-74% -$1.01M
QYLG icon
2898
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$345K ﹤0.01%
13,413
+114
+0.9% +$3.17K
LXU icon
2899
LSB Industries
LXU
$698M
$344K ﹤0.01%
52,256
+17,350
+50% +$135K
XP icon
2900
XP
XP
$8.62B
$342K ﹤0.01%
24,847
-58,391
-70% -$804K
114 115
116
117 118

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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.