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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
BOE icon
2901
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$341K ﹤0.01%
31,413
-13,093
-29% -$146K
KXI icon
2902
iShares Global Consumer Staples ETF
KXI
$1.07B
$341K ﹤0.01%
+5,317
New +$330K
LUMN icon
2903
Lumen
LUMN
$6.09B
$340K ﹤0.01%
86,739
-79,596
-48% -$397K
TWST icon
2904
Twist Bioscience
TWST
$6.84B
$340K ﹤0.01%
8,655
+324
+4% +$14.6K
BL icon
2905
BlackLine
BL
$1.76B
$339K ﹤0.01%
6,995
+434
+7% +$23.8K
CASS icon
2906
Cass Information Systems
CASS
$742M
$339K ﹤0.01%
7,826
-1,621
-17% -$68.8K
OSPN icon
2907
OneSpan
OSPN
$598M
$338K ﹤0.01%
+22,180
New +$395K
INOD icon
2908
Innodata
INOD
$2.14B
$338K ﹤0.01%
9,413
-10,833
-54% -$476K
FULT icon
2909
Fulton Financial
FULT
$4.67B
$337K ﹤0.01%
18,621
-3,024
-14% -$58.9K
TRPA
2910
Hartford AAA CLO ETF
TRPA
$111M
$336K ﹤0.01%
8,650
-2,628
-23% -$103K
FNDB icon
2911
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$336K ﹤0.01%
14,589
-26
-0.2% -$616
AIV
2912
Aimco
AIV
$381M
$335K ﹤0.01%
38,105
-31
-0.1% -$275
IYM icon
2913
iShares US Basic Materials ETF
IYM
$1.23B
$335K ﹤0.01%
2,484
-1,029
-29% -$140K
VCYT icon
2914
Veracyte
VCYT
$3.71B
$335K ﹤0.01%
11,296
+415
+4% +$15.8K
INSW icon
2915
International Seaways
INSW
$4.61B
$334K ﹤0.01%
10,066
+277
+3% +$10.1K
NHI icon
2916
National Health Investors
NHI
$3.65B
$333K ﹤0.01%
4,504
-941
-17% -$66.4K
BIOX icon
2917
Bioceres Crop Solutions
BIOX
$23M
$333K ﹤0.01%
72,867
+10,909
+18% +$60K
UAA icon
2918
Under Armour
UAA
$2.73B
$331K ﹤0.01%
52,905
-11,440
-18% -$85.2K
VSH icon
2919
Vishay Intertechnology
VSH
$5.03B
$329K ﹤0.01%
20,712
-1,333
-6% -$22.8K
FWONA icon
2920
Liberty Media Series A
FWONA
$22.9B
$329K ﹤0.01%
4,036
+83
+2% +$7.07K
FFLG icon
2921
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$328K ﹤0.01%
14,795
-14,796
-50% -$366K
RHP icon
2922
Ryman Hospitality Properties
RHP
$7.84B
$327K ﹤0.01%
3,577
-1,038
-22% -$104K
HYHG icon
2923
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$326K ﹤0.01%
5,088
+624
+14% +$40.9K
EQWL icon
2924
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$325K ﹤0.01%
3,152
+1,031
+49% +$108K
CRC icon
2925
California Resources
CRC
$4.67B
$324K ﹤0.01%
7,364
-29
-0.4% -$1.38K
115 116
117
118 119

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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.