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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
AZZ icon
3076
AZZ Inc
AZZ
$4.59B
$248K ﹤0.01%
2,967
+198
+7% +$17.7K
GNK icon
3077
Genco Shipping & Trading
GNK
$1.11B
$248K ﹤0.01%
18,532
-2,075
-10% -$29.4K
EPRF icon
3078
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$247K ﹤0.01%
14,003
+200
+1% +$3.67K
FCF icon
3079
First Commonwealth Financial
FCF
$2.18B
$247K ﹤0.01%
+15,910
New +$258K
DIAL icon
3080
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$247K ﹤0.01%
13,807
+466
+3% +$8.27K
CVEO icon
3081
Civeo
CVEO
$328M
$246K ﹤0.01%
+10,709
New +$250K
USCI icon
3082
US Commodity Index
USCI
$363M
$246K ﹤0.01%
+3,414
New +$238K
ALE
3083
DELISTED
Allete
ALE
$246K ﹤0.01%
3,747
-1,530
-29% -$100K
PLYM
3084
DELISTED
Plymouth Industrial REIT
PLYM
$246K ﹤0.01%
15,083
+4,647
+45% +$78.4K
FARO
3085
DELISTED
Faro Technologies
FARO
$246K ﹤0.01%
9,005
-4,373
-33% -$128K
IXP icon
3086
iShares Global Comm Services ETF
IXP
$571M
$245K ﹤0.01%
+2,522
New +$255K
EVF
3087
Eaton Vance Senior Income Trust
EVF
$90.3M
$245K ﹤0.01%
41,870
+11,286
+37% +$69K
OCFC icon
3088
OceanFirst Financial
OCFC
$1.93B
$244K ﹤0.01%
14,360
+3
+0% +$53
ROG icon
3089
Rogers Corp
ROG
$2.38B
$243K ﹤0.01%
3,603
+594
+20% +$51.1K
SPIP icon
3090
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$243K ﹤0.01%
9,202
-2,161
-19% -$55.8K
CGGE
3091
Capital Group Global Equity ETF
CGGE
$3.03B
$241K ﹤0.01%
+9,329
New +$246K
AMTM
3092
Amentum Holdings
AMTM
$5.94B
$241K ﹤0.01%
13,238
-33,696
-72% -$686K
AFRM icon
3093
Affirm
AFRM
$25.9B
$241K ﹤0.01%
5,333
-34
-0.6% -$2.02K
JHS
3094
John Hancock Income Securities Trust
JHS
$127M
$241K ﹤0.01%
21,215
-5,075
-19% -$57K
HPS
3095
John Hancock Preferred Income Fund III
HPS
$459M
$240K ﹤0.01%
16,000
+25
+0.2% +$377
MYRG icon
3096
MYR Group
MYRG
$5.27B
$239K ﹤0.01%
2,115
-2,462
-54% -$327K
CIK
3097
Credit Suisse Asset Management Income Fund
CIK
$134M
$239K ﹤0.01%
82,437
– –
PLOW icon
3098
Douglas Dynamics
PLOW
$1.03B
$238K ﹤0.01%
10,262
-3,560
-26% -$89.3K
DENN
3099
DELISTED
Denny's
DENN
$238K ﹤0.01%
64,836
+14,262
+28% +$75.1K
STXG icon
3100
Strive 1000 Growth ETF
STXG
$153M
$238K ﹤0.01%
5,937
+666
+13% +$28.7K
122 123
124
125 126

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.