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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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39.7M 0.04%
397,455
-226,798
-36% -$23.1M
LHX icon
377
L3Harris
LHX
$51.3B
$39.5M 0.04%
188,800
-41,892
-18% -$8.78M
ATO icon
378
Atmos Energy
ATO
$28.7B
$39.4M 0.04%
255,091
-7,823
-3% -$1.14M
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$39M 0.04%
192,693
+2,088
+1% +$446K
BND icon
380
Vanguard Total Bond Market
BND
$157B
$38.3M 0.04%
521,932
+9,457
+2% +$686K
LYB icon
381
LyondellBasell Industries
LYB
$19.8B
$38.2M 0.04%
542,739
+122,104
+29% +$9.19M
ALL icon
382
Allstate
ALL
$67.6B
$37.8M 0.04%
182,758
-10,759
-6% -$2.1M
AMP icon
383
Ameriprise Financial
AMP
$48.4B
$37.6M 0.04%
77,568
-532
-0.7% -$279K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$37.4M 0.04%
336,767
+7,241
+2% +$787K
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$37.2M 0.04%
2,114,124
+27,793
+1% +$493K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$36.8M 0.04%
527,686
-12,123
-2% -$841K
NEM icon
387
Newmont
NEM
$99.8B
$36.8M 0.04%
761,675
+64,956
+9% +$2.85M
CTVA icon
388
Corteva
CTVA
$51.3B
$36.3M 0.04%
577,439
-18,461
-3% -$1.14M
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.1B
$36.3M 0.04%
692,870
+152,097
+28% +$7.97M
OEF icon
390
iShares S&P 100 ETF
OEF
$20.1B
$36.2M 0.04%
133,690
+75,599
+130% +$21.7M
SPOT icon
391
Spotify
SPOT
$101B
$36.2M 0.04%
65,831
-1,493
-2% -$834K
SYY icon
392
Sysco
SYY
$40.7B
$36.2M 0.04%
481,934
-25,216
-5% -$1.85M
UL icon
393
Unilever
UL
$137B
$35.9M 0.04%
536,340
+67,488
+14% +$4.35M
WMS icon
394
Advanced Drainage Systems
WMS
$11B
$35.6M 0.04%
327,947
+8,538
+3% +$995K
IHDG icon
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$35.1M 0.04%
807,900
+102,256
+14% +$4.64M
RDVI icon
396
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$34.9M 0.04%
1,472,646
+13,200
+0.9% +$326K
LII icon
397
Lennox International
LII
$14.8B
$34.7M 0.04%
61,909
+1,002
+2% +$607K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$34.7M 0.04%
137,891
+3,401
+3% +$942K
CGXU icon
399
Capital Group International Focus Equity ETF
CGXU
$6.28B
$34.7M 0.04%
1,416,544
+64,487
+5% +$1.65M
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$34.5M 0.04%
303,205
+70,317
+30% +$8.66M
14 15
16
17 18

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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.