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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
+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
SPG icon
301
Simon Property Group
SPG
$74.3B
$58.5M 0.06%
352,104
-15,119
-4% -$2.64M
BBY icon
302
Best Buy
BBY
$17.7B
$58.4M 0.06%
793,083
-45,289
-5% -$3.73M
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$58.4M 0.06%
580,117
+68,422
+13% +$6.88M
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$61B
$57.8M 0.06%
2,307,178
+636,065
+38% +$17.4M
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$57.6M 0.06%
1,109,643
+17,782
+2% +$913K
AON icon
306
Aon
AON
$75.9B
$57.5M 0.06%
144,087
-5,239
-4% -$2.01M
EOG icon
307
EOG Resources
EOG
$78.2B
$57.2M 0.06%
446,151
+1,970
+0.4% +$254K
CVS icon
308
CVS Health
CVS
$134B
$57.1M 0.06%
842,555
+92,653
+12% +$5.54M
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.9B
$56.9M 0.06%
185,512
-61,739
-25% -$20M
VFH icon
310
Vanguard Financials ETF
VFH
$13.6B
$56.5M 0.06%
473,173
+23,730
+5% +$2.89M
GDX icon
311
VanEck Gold Miners ETF
GDX
$23B
$56.5M 0.06%
1,228,200
+35,335
+3% +$1.43M
ARCC icon
312
Ares Capital
ARCC
$13.7B
$55.9M 0.06%
2,524,654
+191,252
+8% +$4.34M
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$55.9M 0.06%
1,418,832
-115,786
-8% -$4.52M
VHT icon
314
Vanguard Health Care ETF
VHT
$18.1B
$55.7M 0.06%
210,576
+20,700
+11% +$5.51M
FDX icon
315
FedEx
FDX
$72.8B
$55.7M 0.06%
228,662
-18,156
-7% -$4.71M
BKNG icon
316
Booking.com
BKNG
$149B
$55.7M 0.06%
302,200
+6,875
+2% +$1.31M
GIS icon
317
General Mills
GIS
$19.2B
$55.7M 0.06%
931,308
+95,741
+11% +$5.75M
PSX icon
318
Phillips 66
PSX
$84.3B
$55.3M 0.06%
447,485
+76,399
+21% +$9.42M
ROK icon
319
Rockwell Automation
ROK
$54B
$55.1M 0.06%
213,146
+6,278
+3% +$1.75M
CCI icon
320
Crown Castle
CCI
$34.3B
$53.6M 0.06%
514,208
-16,162
-3% -$1.51M
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.8B
$52.1M 0.06%
741,874
+52,568
+8% +$3.62M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$120B
$51.9M 0.06%
106,991
-17,853
-14% -$8.32M
FCX icon
323
Freeport-McMoran
FCX
$90.7B
$51.7M 0.06%
1,366,145
-108,406
-7% -$4.15M
WSO icon
324
Watsco Inc
WSO
$13B
$51.7M 0.06%
101,696
-1,733
-2% -$854K
MDYV icon
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$51.5M 0.05%
668,705
-5,790
-0.9% -$466K
11 12
13
14 15

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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.