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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
SWX icon
3151
Southwest Gas
SWX
$6.68B
$217K ﹤0.01%
3,017
-614
-17% -$45.5K
TTGT icon
3152
TechTarget
TTGT
$315M
$216K ﹤0.01%
14,605
-1,891
-11% -$30.4K
FSTR icon
3153
Foster
FSTR
$443M
$216K ﹤0.01%
10,991
-4
-0% -$100
SOC icon
3154
Sable Offshore Corp
SOC
$926M
$216K ﹤0.01%
+8,513
New +$218K
NTST
3155
NETSTREIT Corp
NTST
$2.14B
$216K ﹤0.01%
13,610
-1,164
-8% -$17K
TUSK icon
3156
Mammoth Energy Services
TUSK
$140M
$215K ﹤0.01%
105,572
-53
-0.1% -$141
SMOG icon
3157
VanEck Low Carbon Energy ETF
SMOG
$132M
$215K ﹤0.01%
2,129
– –
DH icon
3158
Definitive Healthcare
DH
$70.4M
$215K ﹤0.01%
74,340
+58,203
+361% +$236K
PGHY icon
3159
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$214K ﹤0.01%
+10,805
New +$215K
FBNC icon
3160
First Bancorp
FBNC
$2.68B
$214K ﹤0.01%
5,320
+400
+8% +$16.9K
NKTX icon
3161
Nkarta
NKTX
$167M
$213K ﹤0.01%
115,999
+25,188
+28% +$51.6K
AGQI icon
3162
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$213K ﹤0.01%
15,267
-150
-1% -$2.1K
DKL icon
3163
Delek Logistics
DKL
$3.09B
$213K ﹤0.01%
4,921
-155
-3% -$6.59K
TBCH
3164
Turtle Beach Corp
TBCH
$272M
$213K ﹤0.01%
14,894
-27,781
-65% -$463K
NKX icon
3165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$212K ﹤0.01%
+16,826
New +$214K
BGRN icon
3166
iShares USD Green Bond ETF
BGRN
$502M
$212K ﹤0.01%
4,468
+86
+2% +$4.04K
IBHG icon
3167
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$211K ﹤0.01%
+9,437
New +$211K
FVAL icon
3168
Fidelity Value Factor ETF
FVAL
$1.37B
$211K ﹤0.01%
+3,533
New +$220K
CLVT icon
3169
Clarivate
CLVT
$1.18B
$210K ﹤0.01%
53,537
+2,525
+5% +$12K
DJIA icon
3170
Global X Dow 30 Covered Call ETF
DJIA
$188M
$210K ﹤0.01%
+9,513
New +$215K
CC icon
3171
Chemours
CC
$2.25B
$210K ﹤0.01%
15,516
-1,550
-9% -$25.7K
RFDI icon
3172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$209K ﹤0.01%
+3,150
New +$205K
GSBD icon
3173
Goldman Sachs BDC
GSBD
$1.01B
$209K ﹤0.01%
17,963
-4,302
-19% -$53.8K
TXG icon
3174
10x Genomics
TXG
$5.87B
$207K ﹤0.01%
23,710
+2,713
+13% +$34.2K
NPKI
3175
NPK International
NPKI
$1.17B
$207K ﹤0.01%
35,566
-9,490
-21% -$63.1K
125 126
127
128 129

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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.