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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
ADP icon
26
Automatic Data Processing
ADP
$111B
$575M 0.61%
1,880,485
-34,207
-2% -$10.3M
CSCO icon
27
Cisco
CSCO
$451B
$568M 0.6%
9,196,663
-283,448
-3% -$17.5M
MRSH
28
Marsh
MRSH
$93.9B
$554M 0.59%
2,271,586
+46,654
+2% +$10.6M
UNP icon
29
Union Pacific
UNP
$174B
$554M 0.59%
2,345,869
+17,180
+0.7% +$4.14M
LMT icon
30
Lockheed Martin
LMT
$133B
$551M 0.59%
1,234,229
+13,215
+1% +$6.08M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$545M 0.58%
3,490,711
-44,967
-1% -$8.23M
MDT icon
32
Medtronic
MDT
$113B
$533M 0.57%
5,930,510
+94,845
+2% +$8.49M
WM icon
33
Waste Management
WM
$95.6B
$529M 0.56%
2,285,017
-50,540
-2% -$11.2M
TXN icon
34
Texas Instruments
TXN
$251B
$522M 0.55%
2,903,450
+215
+0% +$40.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$517M 0.55%
2,713,290
+136,634
+5% +$26.4M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$508M 0.54%
953,318
-29,342
-3% -$14.3M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$503M 0.53%
5,481,026
+475,823
+10% +$43.6M
ABBV icon
38
AbbVie
ABBV
$471B
$502M 0.53%
2,398,286
-180,944
-7% -$35.2M
CVX icon
39
Chevron
CVX
$382B
$495M 0.53%
2,957,106
+61,248
+2% +$9.59M
ORCL icon
40
Oracle
ORCL
$341B
$490M 0.52%
3,503,053
+1,733,487
+98% +$282M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$483M 0.51%
5,348,744
+900
+0% +$88.8K
CL icon
42
Colgate-Palmolive
CL
$74.5B
$481M 0.51%
5,128,865
+52,387
+1% +$4.69M
APD icon
43
Air Products & Chemicals
APD
$65.6B
$477M 0.51%
1,617,711
-16,861
-1% -$5.2M
CHD icon
44
Church & Dwight Co
CHD
$23.6B
$471M 0.5%
4,277,605
-38,809
-0.9% -$4.15M
EMR icon
45
Emerson Electric
EMR
$82.2B
$468M 0.5%
4,266,559
-69,666
-2% -$8.4M
XOM icon
46
ExxonMobil
XOM
$650B
$468M 0.5%
3,933,251
-50,733
-1% -$5.61M
AMGN icon
47
Amgen
AMGN
$211B
$452M 0.48%
1,450,916
+48,472
+3% +$14.3M
IBM icon
48
IBM
IBM
$214B
$450M 0.48%
1,810,652
-118,350
-6% -$28.9M
NFLX icon
49
Netflix
NFLX
$304B
$450M 0.48%
4,828,150
+5,170
+0.1% +$492K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$450M 0.48%
8,161,478
-72,521
-0.9% -$3.97M
1
2
3 4 5

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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.