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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
JCI icon
426
Johnson Controls International
JCI
$88.7B
$32.1M 0.03%
400,780
+23,033
+6% +$1.89M
ROP icon
427
Roper Technologies
ROP
$38.8B
$32.1M 0.03%
54,409
-391
-0.7% -$219K
WELL icon
428
Welltower
WELL
$168B
$32M 0.03%
209,070
+15,932
+8% +$2.27M
WES icon
429
Western Midstream Partners
WES
$19.3B
$32M 0.03%
780,908
-4,188
-0.5% -$171K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$31.9M 0.03%
327,454
-25,973
-7% -$2.74M
NSC icon
431
Norfolk Southern
NSC
$75.6B
$31.7M 0.03%
133,718
-1,029,267
-89% -$251M
CIBR icon
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$31.3M 0.03%
497,473
+37,344
+8% +$2.48M
LMBS icon
433
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$31.1M 0.03%
633,192
+32,429
+5% +$1.58M
BP icon
434
BP
BP
$114B
$30.7M 0.03%
907,803
+13,122
+1% +$428K
HACK icon
435
Amplify Cybersecurity ETF
HACK
$2.76B
$30.5M 0.03%
425,026
+217,959
+105% +$16.7M
SMH icon
436
VanEck Semiconductor ETF
SMH
$68.5B
$30.4M 0.03%
143,515
+16,739
+13% +$4.01M
LH icon
437
Labcorp
LH
$24.9B
$30.2M 0.03%
129,819
-479,125
-79% -$116M
BSCQ icon
438
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30.1M 0.03%
1,543,646
+122,833
+9% +$2.39M
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.9B
$30M 0.03%
363,880
+26,927
+8% +$2.11M
VMC icon
440
Vulcan Materials
VMC
$36.7B
$29.9M 0.03%
128,117
+3,178
+3% +$807K
LVHI icon
441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$29.8M 0.03%
921,921
+25,094
+3% +$796K
GBIL icon
442
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$29.5M 0.03%
294,429
+47,802
+19% +$4.78M
SHLD icon
443
Global X Defense Tech ETF
SHLD
$7.15B
$29.2M 0.03%
628,087
+605,654
+2,700% +$25.7M
FIXD icon
444
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.1M 0.03%
663,661
-270,168
-29% -$11.7M
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.95B
$29M 0.03%
132,661
+5,330
+4% +$1.15M
IQV icon
446
IQVIA
IQV
$38.4B
$28.9M 0.03%
163,871
-10,495
-6% -$2.04M
ES icon
447
Eversource Energy
ES
$27.1B
$28.8M 0.03%
464,402
+225,299
+94% +$13.4M
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$28.6M 0.03%
777,705
+112,788
+17% +$4.18M
GCOW icon
449
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$28.6M 0.03%
772,321
+217,821
+39% +$7.78M
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$28.5M 0.03%
246,629
-73,936
-23% -$8.59M
16 17
18
19 20

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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.