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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
SHAK icon
3101
Shake Shack
SHAK
$2.84B
$237K ﹤0.01%
2,687
+374
+16% +$40.6K
HMN icon
3102
Horace Mann Educators
HMN
$2.21B
$236K ﹤0.01%
5,530
-598
-10% -$24K
BSMC icon
3103
Brandes US Small-Mid Cap Value ETF
BSMC
$177M
$236K ﹤0.01%
+8,000
New +$245K
DIM icon
3104
WisdomTree International MidCap Dividend Fund
DIM
$169M
$236K ﹤0.01%
3,567
+7
+0.2% +$451
DSX icon
3105
Diana Shipping
DSX
$322M
$235K ﹤0.01%
150,530
-4,906
-3% -$8.9K
RSPD icon
3106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$234K ﹤0.01%
4,691
-45
-1% -$2.39K
WINN icon
3107
Harbor Long-Term Growers ETF
WINN
$1.18B
$233K ﹤0.01%
+9,490
New +$255K
EVG
3108
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$232K ﹤0.01%
21,167
-389
-2% -$4.3K
IBD icon
3109
Inspire Corporate Bond ETF
IBD
$490M
$232K ﹤0.01%
+9,782
New +$231K
UDMY
3110
DELISTED
Udemy
UDMY
$231K ﹤0.01%
29,819
-5,906
-17% -$50.2K
BATRK icon
3111
Atlanta Braves Holdings Series B
BATRK
$3.16B
$230K ﹤0.01%
5,750
-257
-4% -$10K
RFM
3112
RiverNorth Flexible Municipal Income Fund
RFM
$89.6M
$229K ﹤0.01%
15,525
-900
-5% -$13.8K
EAGL
3113
Eagle Capital Select Equity ETF
EAGL
$4.56B
$229K ﹤0.01%
+8,164
New +$235K
NPK icon
3114
National Presto Industries
NPK
$1.01B
$229K ﹤0.01%
2,600
-250
-9% -$23.8K
VSLU icon
3115
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$229K ﹤0.01%
6,525
-25
-0.4% -$918
PLPC icon
3116
Preformed Line Products
PLPC
$2.37B
$228K ﹤0.01%
+1,624
New +$221K
PD icon
3117
PagerDuty
PD
$860M
$227K ﹤0.01%
12,416
-1,879
-13% -$34.5K
PKB icon
3118
Invesco Building & Construction ETF
PKB
$453M
$227K ﹤0.01%
3,368
-39,813
-92% -$2.94M
GUT
3119
Gabelli Utility Trust
GUT
$562M
$227K ﹤0.01%
42,458
-10,754
-20% -$57.8K
IPKW icon
3120
Invesco International BuyBack Achievers ETF
IPKW
$557M
$226K ﹤0.01%
+4,954
New +$217K
CCD
3121
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$226K ﹤0.01%
10,613
-94
-0.9% -$2.2K
KSS icon
3122
Kohl's
KSS
$2.18B
$226K ﹤0.01%
27,589
-38,853
-58% -$451K
WIX icon
3123
WIX.com
WIX
$2.62B
$226K ﹤0.01%
1,381
-10,137
-88% -$2.11M
CDP icon
3124
COPT Defense Properties
CDP
$4.23B
$226K ﹤0.01%
8,269
-115
-1% -$3.24K
JHML icon
3125
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$225K ﹤0.01%
3,343
-66
-2% -$4.64K
123 124
125
126 127

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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.