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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$44.2M 0.05%
540,129
+22,677
+4% +$1.83M
CPRT icon
352
Copart
CPRT
$27.2B
$43.3M 0.05%
765,052
-40,458
-5% -$2.28M
MSI icon
353
Motorola Solutions
MSI
$72.6B
$43.2M 0.05%
98,669
+3,160
+3% +$1.41M
USFR icon
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$43M 0.05%
854,910
+196,050
+30% +$9.88M
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$42.8M 0.05%
131,485
+9,684
+8% +$3.51M
CEG icon
356
Constellation Energy
CEG
$97.7B
$42.7M 0.05%
211,822
+44,883
+27% +$12M
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$42.6M 0.05%
478,169
+67,641
+16% +$6.68M
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$42.4M 0.05%
1,041,428
-38,620
-4% -$1.7M
CGCP icon
359
Capital Group Core Plus Income ETF
CGCP
$8.4B
$42.2M 0.04%
1,880,577
+182,037
+11% +$4.07M
VIS icon
360
Vanguard Industrials ETF
VIS
$8.27B
$42.1M 0.04%
169,944
+5,954
+4% +$1.54M
ILMN icon
361
Illumina
ILMN
$29.9B
$42M 0.04%
528,815
+202,675
+62% +$21.9M
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$41.9M 0.04%
325,517
+39,796
+14% +$5.15M
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$41.8M 0.04%
446,819
+24,156
+6% +$2.22M
FANG icon
364
Diamondback Energy
FANG
$55.9B
$41.8M 0.04%
261,408
+1,101
+0.4% +$178K
SAP icon
365
SAP
SAP
$219B
$41.6M 0.04%
154,850
-66,999
-30% -$18.3M
KKR icon
366
KKR & Co
KKR
$95.7B
$41.3M 0.04%
357,412
-24,015
-6% -$3.3M
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$41.3M 0.04%
622,778
+75,354
+14% +$5.16M
VDE icon
368
Vanguard Energy ETF
VDE
$9.95B
$41.1M 0.04%
317,021
+4,396
+1% +$555K
AGZ icon
369
iShares Agency Bond ETF
AGZ
$563M
$40.9M 0.04%
373,353
+14,367
+4% +$1.56M
HWM icon
370
Howmet Aerospace
HWM
$115B
$40.6M 0.04%
312,644
+32,189
+11% +$4.09M
IBDV icon
371
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$40.5M 0.04%
1,865,922
+1,785,296
+2,214% +$38.4M
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$40.4M 0.04%
300,495
-6,230
-2% -$835K
JAAA icon
373
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$40.2M 0.04%
793,332
+382,667
+93% +$19.4M
WHR icon
374
Whirlpool
WHR
$2.54B
$40.1M 0.04%
445,464
+19,626
+5% +$2.08M
DVN icon
375
Devon Energy
DVN
$51.4B
$39.9M 0.04%
1,068,060
+152,154
+17% +$5.4M
13 14
15
16 17

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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.