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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
COPX icon
2926
Global X Copper Miners ETF NEW
COPX
$8.18B
$323K ﹤0.01%
8,273
-9,520
-54% -$381K
FNB icon
2927
FNB Corp
FNB
$6.76B
$322K ﹤0.01%
23,908
-999
-4% -$14.7K
BZH icon
2928
Beazer Homes USA
BZH
$904M
$321K ﹤0.01%
+15,750
New +$378K
BDTX icon
2929
Black Diamond Therapeutics
BDTX
$111M
$321K ﹤0.01%
206,900
+40,900
+25% +$85.8K
JRS icon
2930
Nuveen Real Estate Income Fund
JRS
$250M
$320K ﹤0.01%
38,881
+2,615
+7% +$22.2K
TRMK icon
2931
Trustmark
TRMK
$2.78B
$320K ﹤0.01%
9,269
-6,825
-42% -$244K
HRI icon
2932
Herc Holdings
HRI
$5.7B
$319K ﹤0.01%
2,378
+330
+16% +$56.2K
FRAF icon
2933
Franklin Financial Services
FRAF
$281M
$319K ﹤0.01%
9,000
-3,000
-25% -$105K
COFS icon
2934
Choiceone Financial
COFS
$510M
$318K ﹤0.01%
11,058
-6,189
-36% -$198K
SDGR icon
2935
Schrodinger
SDGR
$1.32B
$318K ﹤0.01%
16,116
-1,390
-8% -$31.3K
IBHE
2936
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$316K ﹤0.01%
13,602
+951
+8% +$22.1K
GCC icon
2937
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$316K ﹤0.01%
16,101
– –
NNE
2938
Nano Nuclear Energy
NNE
$990M
$315K ﹤0.01%
+11,911
New +$364K
RDN icon
2939
Radian Group
RDN
$4.89B
$315K ﹤0.01%
9,529
-45
-0.5% -$1.47K
EMTL
2940
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$314K ﹤0.01%
+7,286
New +$311K
STNG icon
2941
Scorpio Tankers
STNG
$3.77B
$314K ﹤0.01%
8,351
-1,506
-15% -$67.4K
NGS icon
2942
Natural Gas Services Group
NGS
$473M
$314K ﹤0.01%
+14,275
New +$361K
ALV icon
2943
Autoliv
ALV
$9.05B
$312K ﹤0.01%
3,529
-449
-11% -$42.8K
NTB icon
2944
Bank of N.T. Butterfield & Son
NTB
$2.43B
$312K ﹤0.01%
8,002
-271
-3% -$10.3K
CLM icon
2945
Cornerstone Strategic Value Fund
CLM
$2.24B
$311K ﹤0.01%
42,586
-206
-0.5% -$1.69K
PFFR icon
2946
InfraCap REIT Preferred ETF
PFFR
$121M
$310K ﹤0.01%
17,123
+148
+0.9% +$2.75K
PRFZ icon
2947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$309K ﹤0.01%
8,163
– –
CEFS icon
2948
Saba Closed-End Funds ETF
CEFS
$433M
$309K ﹤0.01%
14,488
+3,077
+27% +$67.6K
SPXL icon
2949
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$309K ﹤0.01%
2,200
– –
SDIV icon
2950
Global X SuperDividend ETF
SDIV
$1.21B
$309K ﹤0.01%
14,724
-422
-3% -$8.89K
116 117
118
119 120

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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.