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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
DLR icon
326
Digital Realty Trust
DLR
$70.9B
$51.2M 0.05%
357,261
-80,189
-18% -$13M
LRCX icon
327
Lam Research
LRCX
$364B
$51M 0.05%
701,801
+65,442
+10% +$5.15M
CGGR icon
328
Capital Group Growth ETF
CGGR
$24.6B
$50.8M 0.05%
1,483,907
+323,498
+28% +$12.1M
BKR icon
329
Baker Hughes
BKR
$60.2B
$50.8M 0.05%
1,156,305
-200,939
-15% -$8.97M
STZ icon
330
Constellation Brands
STZ
$22.4B
$50.4M 0.05%
274,729
+81,915
+42% +$14.9M
AIG icon
331
American International
AIG
$41.6B
$49.9M 0.05%
574,486
-132,604
-19% -$10.3M
MPWR icon
332
Monolithic Power Systems
MPWR
$65.5B
$48.3M 0.05%
83,267
+6,278
+8% +$3.96M
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$47.9M 0.05%
925,047
+128,677
+16% +$7.17M
KR icon
334
Kroger
KR
$35.7B
$47.8M 0.05%
706,573
+27,335
+4% +$1.73M
PGR icon
335
Progressive
PGR
$122B
$47.6M 0.05%
168,093
+10,274
+7% +$2.69M
TTE icon
336
TotalEnergies
TTE
$195B
$47.1M 0.05%
727,785
+37,192
+5% +$2.24M
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$46.4M 0.05%
1,009,108
+1,038
+0.1% +$51.2K
COF icon
338
Capital One
COF
$132B
$46.2M 0.05%
257,854
+39,390
+18% +$7.44M
STT icon
339
State Street
STT
$50.1B
$46.2M 0.05%
515,558
+393,304
+322% +$37.6M
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46M 0.05%
563,805
-10,033
-2% -$801K
TRV icon
341
Travelers Companies
TRV
$78.2B
$46M 0.05%
173,910
-1,144
-0.7% -$285K
VRT icon
342
Vertiv
VRT
$99.2B
$45.6M 0.05%
631,691
+182,411
+41% +$19.4M
SPHY icon
343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$45.6M 0.05%
1,947,096
+110,377
+6% +$2.61M
AMD icon
344
Advanced Micro Devices
AMD
$783B
$45.6M 0.05%
443,786
-56,484
-11% -$6.28M
XSHQ icon
345
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$45M 0.05%
1,138,723
+140,577
+14% +$5.81M
ECL icon
346
Ecolab
ECL
$77.8B
$44.9M 0.05%
177,104
-4,325
-2% -$1.09M
TRGP icon
347
Targa Resources
TRGP
$57.2B
$44.9M 0.05%
223,779
-3,972
-2% -$788K
AEM icon
348
Agnico Eagle Mines
AEM
$74.5B
$44.5M 0.05%
410,878
-7,870
-2% -$753K
BRO icon
349
Brown & Brown
BRO
$23.9B
$44.5M 0.05%
357,649
-15,368
-4% -$1.72M
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.2M 0.05%
502,225
-26
-0% -$2.39K
12 13
14
15 16

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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.