We are live on ! Find out more
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
+302.98%
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
WRB icon
276
W.R. Berkley
WRB
$26.9B
$63.8M 0.07%
897,083
+7,520
+0.8% +$461K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$7.84B
$63.3M 0.07%
706,065
-173,184
-20% -$15.5M
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$62.2M 0.07%
630,338
+27,510
+5% +$2.98M
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.8B
$61.9M 0.07%
1,050,945
-240,628
-19% -$13.6M
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$104B
$61.7M 0.07%
2,207,945
+17,314
+0.8% +$483K
HEI.A icon
281
HEICO Corp Class A
HEI.A
$36B
$61.7M 0.07%
292,243
-8,858
-3% -$1.72M
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.6M 0.07%
1,240,481
+12,032
+1% +$602K
FISV
283
Fiserv Inc
FISV
$28.8B
$61.4M 0.07%
278,263
-3,181
-1% -$696K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$61.3M 0.07%
991,610
+8,315
+0.8% +$561K
LPLA icon
285
LPL Financial
LPLA
$28.3B
$61.3M 0.07%
187,258
+21,967
+13% +$7.65M
AFL icon
286
Aflac
AFL
$64.9B
$60.7M 0.06%
546,198
-4,312
-0.8% -$457K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.1B
$60.6M 0.06%
366,181
+13,114
+4% +$2.38M
PULS icon
288
PGIM Ultra Short Bond ETF
PULS
$18.2B
$60.5M 0.06%
1,216,429
+248,915
+26% +$12.4M
ANET icon
289
Arista Networks
ANET
$227B
$60.4M 0.06%
780,197
+92,191
+13% +$9.35M
KMI icon
290
Kinder Morgan
KMI
$71.7B
$60.3M 0.06%
2,113,089
-210,463
-9% -$5.83M
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60.1M 0.06%
322,604
+6,662
+2% +$1.32M
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$59.8M 0.06%
112,150
+6,976
+7% +$3.96M
URI icon
293
United Rentals
URI
$67.2B
$59.8M 0.06%
95,393
-1,058
-1% -$727K
FTSM icon
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$59.7M 0.06%
997,938
+55,317
+6% +$3.31M
SWK icon
295
Stanley Black & Decker
SWK
$14.3B
$59.6M 0.06%
774,664
+32,370
+4% +$2.73M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.2B
$59.5M 0.06%
657,152
+11,830
+2% +$1.07M
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.1M 0.06%
754,983
+3,000
+0.4% +$233K
MNST icon
298
Monster Beverage
MNST
$94.3B
$59.1M 0.06%
1,009,852
-20,589
-2% -$1.07M
NOC icon
299
Northrop Grumman
NOC
$77.1B
$59M 0.06%
115,163
-871
-0.8% -$416K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$155B
$58.7M 0.06%
945,885
+6,874
+0.7% +$425K
10 11
12
13 14

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.