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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
+351.88%
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
NDSN icon
476
Nordson
NDSN
$17.3B
$26.5M 0.03%
131,591
+3,594
+3% +$761K
SPMO icon
477
Invesco S&P 500 Momentum ETF
SPMO
$22B
$26.5M 0.03%
286,445
-16,729
-6% -$1.64M
XYL icon
478
Xylem
XYL
$28.5B
$26.5M 0.03%
221,674
+17,093
+8% +$2.12M
DAR icon
479
Darling Ingredients
DAR
$9.19B
$26.4M 0.03%
846,132
+274,460
+48% +$9.6M
SPYI icon
480
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$26.1M 0.03%
545,951
+42,594
+8% +$2.15M
SNPS icon
481
Synopsys
SNPS
$76.7B
$26M 0.03%
60,715
+42,013
+225% +$20.4M
MU icon
482
Micron Technology
MU
$1.01T
$25.9M 0.03%
298,358
-67,769
-19% -$6.51M
NVS icon
483
Novartis
NVS
$294B
$25.8M 0.03%
231,857
+10,461
+5% +$1.11M
CI icon
484
Cigna
CI
$71.5B
$25.8M 0.03%
78,339
-4,053
-5% -$1.22M
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$25.8M 0.03%
686,804
-306,791
-31% -$12.7M
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$253B
$25.7M 0.03%
1,886,203
-70,641
-4% -$910K
DBEF icon
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$25.7M 0.03%
592,388
+24,617
+4% +$1.07M
GLNG icon
488
Golar LNG
GLNG
$5.11B
$25.6M 0.03%
674,840
-78,742
-10% -$3.09M
CGMU icon
489
Capital Group Municipal Income ETF
CGMU
$6.45B
$25.6M 0.03%
953,349
-10,064
-1% -$272K
SPTI icon
490
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.5M 0.03%
892,268
+2,910
+0.3% +$81.9K
BABA icon
491
Alibaba
BABA
$308B
$25.5M 0.03%
192,691
-28,332
-13% -$3.27M
COR icon
492
Cencora
COR
$61.7B
$25.4M 0.03%
91,211
+14,350
+19% +$3.6M
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.3M 0.03%
824,637
+75,283
+10% +$2.37M
SE icon
494
Sea Limited
SE
$70.4B
$25.3M 0.03%
193,971
-37,041
-16% -$4.59M
LULU icon
495
lululemon athletica
LULU
$14B
$25.2M 0.03%
89,201
+3,116
+4% +$1.14M
VEEV icon
496
Veeva Systems
VEEV
$34.7B
$25M 0.03%
108,048
-2,048
-2% -$468K
IT icon
497
Gartner
IT
$11.8B
$25M 0.03%
59,599
+4,144
+7% +$2.04M
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25M 0.03%
525,402
-37,182
-7% -$1.77M
VRSK icon
499
Verisk Analytics
VRSK
$24.6B
$25M 0.03%
83,951
+893
+1% +$257K
BLDR icon
500
Builders FirstSource
BLDR
$8.16B
$24.8M 0.03%
198,701
+23,950
+14% +$3.48M
18 19
20
21 22

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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.