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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$28.4M 0.03%
984,128
-39,973
-4% -$1.11M
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.78B
$28.4M 0.03%
191,223
+20,780
+12% +$3.3M
HUN icon
453
Huntsman Corp
HUN
$1.71B
$28.3M 0.03%
1,793,225
-112,095
-6% -$1.91M
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$28.1M 0.03%
207,091
-40,322
-16% -$5.42M
GEHC icon
455
GE HealthCare
GEHC
$30.7B
$28M 0.03%
346,472
+49,981
+17% +$4.3M
ADSK icon
456
Autodesk
ADSK
$49.5B
$27.7M 0.03%
105,739
-16,453
-13% -$4.68M
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$27.5M 0.03%
629,357
+17,549
+3% +$762K
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$27.5M 0.03%
297,273
+32,966
+12% +$3.01M
NDAQ icon
459
Nasdaq
NDAQ
$52.7B
$27.5M 0.03%
362,361
-33,595
-8% -$2.64M
SLV icon
460
iShares Silver Trust
SLV
$28B
$27.4M 0.03%
885,522
+228,844
+35% +$6.65M
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$27.3M 0.03%
123,052
+6,668
+6% +$1.64M
HUBS icon
462
HubSpot
HUBS
$12.2B
$27.2M 0.03%
47,593
+1,981
+4% +$1.39M
ROL icon
463
Rollins
ROL
$18.3B
$27.2M 0.03%
503,162
-7,193
-1% -$361K
BWXT icon
464
BWX Technologies
BWXT
$15.5B
$27.2M 0.03%
275,542
+1,330
+0.5% +$144K
GM icon
465
General Motors
GM
$78B
$27.1M 0.03%
575,675
-48,615
-8% -$2.4M
RCL icon
466
Royal Caribbean
RCL
$85.1B
$27.1M 0.03%
131,769
+7,788
+6% +$1.84M
CGMS icon
467
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$27.1M 0.03%
990,887
+494,339
+100% +$13.6M
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$27M 0.03%
680,380
+69,324
+11% +$2.73M
WTV icon
469
WisdomTree US Value Fund
WTV
$3.33B
$26.9M 0.03%
326,808
+283,110
+648% +$24M
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26.8M 0.03%
322,481
-175,137
-35% -$15.6M
PPL
471
PPL Corp
PPL
$26.5B
$26.7M 0.03%
740,762
+7,417
+1% +$252K
CASY icon
472
Casey's General Stores
CASY
$32.2B
$26.7M 0.03%
61,550
+1,011
+2% +$414K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.4B
$26.7M 0.03%
174,358
-122,819
-41% -$18.8M
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82B
$26.7M 0.03%
546,255
+31,274
+6% +$1.53M
IBKR icon
475
Interactive Brokers
IBKR
$39.2B
$26.6M 0.03%
643,420
-12,748
-2% -$632K
17 18
19
20 21

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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.