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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
FOLD
3026
DELISTED
Amicus Therapeutics
FOLD
$275K ﹤0.01%
33,739
-54,513
-62% -$504K
REET icon
3027
iShares Global REIT ETF
REET
$5.09B
$274K ﹤0.01%
11,292
+1,008
+10% +$24.5K
FFOG icon
3028
Franklin Focused Dynamic Growth ETF
FFOG
$340M
$274K ﹤0.01%
7,842
-1,750
-18% -$68.6K
IPAY icon
3029
Amplify Mobile Payments ETF
IPAY
$184M
$274K ﹤0.01%
5,141
+333
+7% +$19.2K
IWX icon
3030
iShares Russell Top 200 Value ETF
IWX
$4.04B
$273K ﹤0.01%
+3,323
New +$273K
KOPN icon
3031
Kopin
KOPN
$752M
$273K ﹤0.01%
292,698
-127,666
-30% -$188K
QDIV icon
3032
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$273K ﹤0.01%
7,759
– –
PEB icon
3033
Pebblebrook Hotel Trust
PEB
$2.07B
$272K ﹤0.01%
26,893
+3,216
+14% +$39.4K
PCN
3034
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$272K ﹤0.01%
19,922
-125
-0.6% -$1.7K
IBHF icon
3035
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$272K ﹤0.01%
11,696
+2,271
+24% +$52.9K
WLY icon
3036
John Wiley & Sons Class A
WLY
$2.73B
$271K ﹤0.01%
6,081
-68
-1% -$2.87K
STRA icon
3037
Strategic Education
STRA
$1.84B
$271K ﹤0.01%
+3,227
New +$296K
AXIA
3038
AXIA Energia
AXIA
$23.7B
$270K ﹤0.01%
47,940
+27
+0.1% +$137
DX
3039
Dynex Capital
DX
$3.18B
$269K ﹤0.01%
+20,690
New +$277K
MIDD icon
3040
Middleby
MIDD
$6B
$269K ﹤0.01%
1,771
-72
-4% -$11.3K
IEP icon
3041
Icahn Enterprises
IEP
$5.11B
$267K ﹤0.01%
29,515
+1,100
+4% +$10.6K
BHRB icon
3042
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$267K ﹤0.01%
4,755
– –
HQH
3043
abrdn Healthcare Investors
HQH
$1.31B
$265K ﹤0.01%
16,345
+2,370
+17% +$40.7K
EVM
3044
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$265K ﹤0.01%
28,615
-3,155
-10% -$29.5K
SOFI icon
3045
SoFi Technologies
SOFI
$23.5B
$265K ﹤0.01%
22,797
-39,749
-64% -$573K
LGOV icon
3046
First Trust Long Duration Opportunities ETF
LGOV
$620M
$265K ﹤0.01%
12,328
-31,934
-72% -$674K
PAYO icon
3047
Payoneer
PAYO
$2.41B
$265K ﹤0.01%
+36,221
New +$338K
QQQX icon
3048
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$263K ﹤0.01%
11,058
-4,057
-27% -$106K
BIT icon
3049
BlackRock Multi-Sector Income Trust
BIT
$700M
$262K ﹤0.01%
18,079
+502
+3% +$7.35K
FCVT icon
3050
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$262K ﹤0.01%
7,495
-139
-2% -$5.11K
120 121
122
123 124

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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.