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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
MCK icon
401
McKesson
MCK
$96.8B
$34.5M 0.04%
51,187
+3,757
+8% +$2.32M
SRE icon
402
Sempra
SRE
$57.3B
$34.4M 0.04%
482,604
+8,040
+2% +$626K
APO icon
403
Apollo Global Management
APO
$74.6B
$34.4M 0.04%
251,470
-16,494
-6% -$2.54M
ZROZ icon
404
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$34.4M 0.04%
480,240
-426,875
-47% -$29.8M
SNY icon
405
Sanofi
SNY
$103B
$34.3M 0.04%
618,348
+91,178
+17% +$4.94M
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.1M 0.04%
444,836
+23,983
+6% +$1.81M
HIG icon
407
Hartford Financial Services
HIG
$39.2B
$34M 0.04%
274,566
+25,291
+10% +$2.9M
INTC icon
408
Intel
INTC
$459B
$34M 0.04%
1,495,819
+94,779
+7% +$2.07M
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$33.7M 0.04%
421,959
+25,838
+7% +$2.12M
SHOP icon
410
Shopify
SHOP
$152B
$33.6M 0.04%
352,059
-11,626
-3% -$1.27M
IPAC icon
411
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$33.5M 0.04%
538,337
-8,668
-2% -$541K
VICI icon
412
VICI Properties
VICI
$29.2B
$33.5M 0.04%
1,025,745
+146,558
+17% +$4.52M
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$33.4M 0.04%
316,730
+12,647
+4% +$1.34M
DEO icon
414
Diageo
DEO
$49.2B
$33.4M 0.04%
319,019
+3,843
+1% +$434K
CGCB icon
415
Capital Group Core Bond ETF
CGCB
$5.72B
$33.2M 0.04%
1,264,917
+28,469
+2% +$741K
TFLO icon
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$33.2M 0.04%
654,710
-118,008
-15% -$5.97M
GL icon
417
Globe Life
GL
$14.3B
$33.1M 0.04%
251,404
-4,254
-2% -$520K
KLAC icon
418
KLA
KLAC
$239B
$32.7M 0.03%
480,690
-7,580
-2% -$546K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$72.9B
$32.7M 0.03%
1,478,862
+191,071
+15% +$4.45M
YUM icon
420
Yum! Brands
YUM
$40.6B
$32.6M 0.03%
207,431
-10,176
-5% -$1.47M
POOL icon
421
Pool Corp
POOL
$7.11B
$32.5M 0.03%
101,925
+4,378
+4% +$1.49M
WCN
422
Waste Connections
WCN
$42.3B
$32.4M 0.03%
166,212
-26,345
-14% -$4.88M
GTLS
423
DELISTED
Chart Industries
GTLS
$32.3M 0.03%
224,081
+21,495
+11% +$3.96M
URA icon
424
Global X Uranium ETF
URA
$5.66B
$32.3M 0.03%
1,409,206
+70,211
+5% +$1.87M
APP icon
425
Applovin
APP
$136B
$32.2M 0.03%
121,457
+1,204
+1% +$415K
15 16
17
18 19

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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.