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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
PTLC icon
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$19M 0.02%
369,788
+18,001
+5% +$965K
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$18.9M 0.02%
257,115
+2,355
+0.9% +$186K
MELI icon
578
Mercado Libre
MELI
$96.3B
$18.9M 0.02%
9,691
-438
-4% -$869K
EQT icon
579
EQT Corp
EQT
$33.5B
$18.9M 0.02%
353,519
+32,001
+10% +$1.63M
AMCR icon
580
Amcor
AMCR
$21.3B
$18.8M 0.02%
387,535
+181,183
+88% +$8.92M
TREX icon
581
Trex
TREX
$4.66B
$18.8M 0.02%
323,171
+98,632
+44% +$6.41M
DFUV icon
582
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.8M 0.02%
455,533
+7,177
+2% +$301K
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$18.7M 0.02%
116,231
-4,114
-3% -$737K
MLI icon
584
Mueller Industries
MLI
$14.7B
$18.7M 0.02%
491,058
+59,384
+14% +$2.37M
GGG icon
585
Graco
GGG
$13B
$18.7M 0.02%
223,550
-44,477
-17% -$3.76M
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$18.4M 0.02%
506,505
-1,950,733
-79% -$70.5M
IBDS icon
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18.4M 0.02%
759,758
+61,044
+9% +$1.47M
ALC icon
588
Alcon
ALC
$34.2B
$18.4M 0.02%
193,482
-177,498
-48% -$15.9M
DD icon
589
DuPont de Nemours
DD
$19.1B
$18.3M 0.02%
195,605
-14,144
-7% -$1.38M
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$18.3M 0.02%
147,249
-10,868
-7% -$1.45M
D icon
591
Dominion Energy
D
$60.5B
$18.3M 0.02%
326,821
-107,008
-25% -$5.89M
NUE icon
592
Nucor
NUE
$59.5B
$18.3M 0.02%
151,653
+32,342
+27% +$4.17M
HPQ icon
593
HP
HPQ
$24.8B
$18.2M 0.02%
656,404
+278,089
+74% +$8.8M
IUSG icon
594
iShares Core S&P US Growth ETF
IUSG
$32.7B
$18.2M 0.02%
142,951
+17,312
+14% +$2.39M
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18.1M 0.02%
242,836
+2,605
+1% +$188K
QQEW icon
596
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$18.1M 0.02%
149,620
+8,230
+6% +$1.05M
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.1M 0.02%
199,712
+10,931
+6% +$990K
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$18.1M 0.02%
719,085
+9,402
+1% +$239K
ALK icon
599
Alaska Air
ALK
$5.6B
$18.1M 0.02%
367,378
-168,222
-31% -$11M
MAS icon
600
Masco
MAS
$14.7B
$18M 0.02%
259,540
-6,375
-2% -$477K
22 23
24
25 26

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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.