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
FLS icon
526
Flowserve
FLS
$9.78B
$22.5M 0.02%
461,158
+201,151
+77% +$11.4M
CSX icon
527
CSX Corp
CSX
$92.3B
$22.4M 0.02%
762,314
-73,489
-9% -$2.33M
MCHP icon
528
Microchip Technology
MCHP
$40.8B
$22.2M 0.02%
458,906
-94,052
-17% -$5.24M
BSCT icon
529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$22.2M 0.02%
1,196,726
+130,899
+12% +$2.41M
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.9M 0.02%
950,709
+929
+0.1% +$21.1K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$21.8M 0.02%
427,416
-21,602
-5% -$1.1M
EVRG icon
532
Evergy
EVRG
$19.2B
$21.7M 0.02%
315,105
+13,658
+5% +$894K
IP icon
533
International Paper
IP
$21.9B
$21.7M 0.02%
406,688
-45,978
-10% -$2.51M
ARES icon
534
Ares Management
ARES
$31.3B
$21.6M 0.02%
147,229
-8,087
-5% -$1.4M
XBIL icon
535
US Treasury 6 Month Bill ETF
XBIL
$741M
$21.5M 0.02%
428,945
+108,730
+34% +$5.45M
TTD icon
536
Trade Desk
TTD
$8.6B
$21.4M 0.02%
390,234
+8,948
+2% +$810K
DGX icon
537
Quest Diagnostics
DGX
$25.6B
$21.3M 0.02%
126,000
-85
-0.1% -$14K
MAR icon
538
Marriott International
MAR
$90.4B
$21.2M 0.02%
89,099
+8,590
+11% +$2.33M
FV icon
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$21.2M 0.02%
386,071
+23,586
+7% +$1.4M
BNY
540
Bank of New York Mellon
BNY
$106B
$21.1M 0.02%
250,997
+1,768
+0.7% +$149K
GRID
541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$20.8M 0.02%
183,921
+54,786
+42% +$6.56M
WY icon
542
Weyerhaeuser
WY
$18.2B
$20.8M 0.02%
710,204
+44,727
+7% +$1.33M
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.8M 0.02%
505,124
+1,134
+0.2% +$47.2K
VONG icon
544
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$20.6M 0.02%
222,492
+1,203
+0.5% +$122K
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$20.6M 0.02%
313,359
-3,210
-1% -$222K
CME icon
546
CME Group
CME
$95.7B
$20.6M 0.02%
77,544
-1,022
-1% -$252K
BJ icon
547
BJs Wholesale Club
BJ
$12.4B
$20.5M 0.02%
179,738
-7,481
-4% -$770K
SJM icon
548
J.M. Smucker
SJM
$12.6B
$20.5M 0.02%
172,700
+25,267
+17% +$2.73M
CARR icon
549
Carrier Global
CARR
$52.1B
$20.4M 0.02%
321,250
-41,777
-12% -$2.78M
RIO icon
550
Rio Tinto
RIO
$156B
$20.4M 0.02%
338,870
+8,491
+3% +$523K
20 21
22
23 24

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.