We are live on ! Find out more
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
HEI icon
501
HEICO Corp
HEI
$50.4B
$24.8M 0.03%
92,915
-1,664
-2% -$405K
TCAF icon
502
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$24.8M 0.03%
767,276
+37,288
+5% +$1.25M
GSK icon
503
GSK
GSK
$103B
$24.7M 0.03%
637,943
+19,730
+3% +$722K
CGUS icon
504
Capital Group Core Equity ETF
CGUS
$11.6B
$24.6M 0.03%
737,631
-185,492
-20% -$6.52M
KHC icon
505
Kraft Heinz
KHC
$31.3B
$24.5M 0.03%
805,294
-335,217
-29% -$10M
TEL icon
506
TE Connectivity
TEL
$59.4B
$24.5M 0.03%
173,113
-260,716
-60% -$38.6M
TDY icon
507
Teledyne Technologies
TDY
$31.1B
$24.4M 0.03%
49,052
-1,204
-2% -$596K
SONY icon
508
Sony
SONY
$133B
$24.4M 0.03%
959,627
-127,666
-12% -$2.95M
CYBR
509
DELISTED
CyberArk
CYBR
$24.2M 0.03%
71,733
+5,964
+9% +$2.14M
REGN icon
510
Regeneron Pharmaceuticals
REGN
$78.2B
$24.2M 0.03%
38,124
+38
+0.1% +$26.1K
MPC icon
511
Marathon Petroleum
MPC
$89.6B
$24M 0.03%
165,016
-14,662
-8% -$2.17M
OLED icon
512
Universal Display
OLED
$3.67B
$23.9M 0.03%
171,275
+56,729
+50% +$8.48M
FICO icon
513
Fair Isaac
FICO
$22.6B
$23.8M 0.03%
12,933
-3,472
-21% -$6.43M
ETR icon
514
Entergy
ETR
$50.4B
$23.8M 0.03%
278,562
-5,023
-2% -$414K
JGRO icon
515
JPMorgan Active Growth ETF
JGRO
$9.75B
$23.7M 0.03%
320,983
+58,827
+22% +$4.73M
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.5M 0.03%
276,700
+13,915
+5% +$1.24M
CSGP icon
517
CoStar Group
CSGP
$12.2B
$23.5M 0.02%
296,234
+20,729
+8% +$1.58M
DFS
518
DELISTED
Discover Financial Services
DFS
$23.3M 0.02%
136,756
-1,178
-0.9% -$215K
BMO icon
519
Bank of Montreal
BMO
$126B
$23.2M 0.02%
242,512
+11,317
+5% +$1.12M
CAH icon
520
Cardinal Health
CAH
$55.2B
$23.1M 0.02%
167,995
+10,433
+7% +$1.33M
ZS icon
521
Zscaler
ZS
$25B
$23M 0.02%
115,905
+3,240
+3% +$646K
MLM icon
522
Martin Marietta Materials
MLM
$32.6B
$22.9M 0.02%
47,820
+1,819
+4% +$924K
MDB icon
523
MongoDB
MDB
$28.8B
$22.6M 0.02%
128,856
+14,640
+13% +$3.57M
DFAU icon
524
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$22.6M 0.02%
586,977
+1,484
+0.3% +$60.2K
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$15.8B
$22.5M 0.02%
181,583
+3,255
+2% +$425K
19 20
21
22 23

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.