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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
OBIL icon
676
US Treasury 12 Month Bill ETF
OBIL
$307M
$15M 0.02%
297,860
-23,001
-7% -$1.15M
PHYS icon
677
Sprott Physical Gold
PHYS
$14.7B
$14.9M 0.02%
620,689
+58,410
+10% +$1.3M
VPU
678
Vanguard Utilities ETF
VPU
$8.46B
$14.9M 0.02%
87,398
+676
+0.8% +$114K
TFI icon
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$14.9M 0.02%
330,185
+34,901
+12% +$1.59M
WYNN icon
680
Wynn Resorts
WYNN
$10.1B
$14.9M 0.02%
178,155
+82,048
+85% +$7M
KNSL icon
681
Kinsale Capital Group
KNSL
$8.33B
$14.9M 0.02%
30,560
+12,315
+67% +$5.53M
TACK icon
682
Fairlead Tactical Sector ETF
TACK
$292M
$14.9M 0.02%
546,302
-4,331
-0.8% -$120K
VT icon
683
Vanguard Total World Stock ETF
VT
$79.4B
$14.8M 0.02%
127,535
-12,763
-9% -$1.53M
FXO icon
684
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$14.8M 0.02%
278,978
+83,405
+43% +$4.56M
CDW icon
685
CDW
CDW
$19.5B
$14.8M 0.02%
92,097
+3,434
+4% +$624K
RBA icon
686
RB Global
RBA
$20.7B
$14.8M 0.02%
147,095
+5,436
+4% +$519K
DFAC icon
687
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$14.7M 0.02%
446,637
+15,168
+4% +$527K
AZO icon
688
AutoZone
AZO
$49.4B
$14.7M 0.02%
3,864
+389
+11% +$1.34M
MLPX icon
689
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$14.7M 0.02%
230,389
+16,982
+8% +$1.07M
VUSB icon
690
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.7M 0.02%
294,846
+8,229
+3% +$409K
FLEX icon
691
Flex
FLEX
$47B
$14.7M 0.02%
443,552
-35,368
-7% -$1.39M
BSCS icon
692
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$14.7M 0.02%
720,269
+123,851
+21% +$2.51M
CSL icon
693
Carlisle Companies
CSL
$15.2B
$14.6M 0.02%
42,924
+5,101
+13% +$1.83M
JBL icon
694
Jabil
JBL
$35.8B
$14.6M 0.02%
107,278
+22,084
+26% +$3.4M
BRBR icon
695
BellRing Brands
BRBR
$1.44B
$14.5M 0.02%
195,259
+7,320
+4% +$538K
OBDC icon
696
Blue Owl Capital
OBDC
$5.57B
$14.5M 0.02%
989,225
-16,878
-2% -$254K
QQQM icon
697
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.5M 0.02%
75,021
-1,010
-1% -$211K
RF icon
698
Regions Financial
RF
$27.3B
$14.4M 0.02%
663,429
+407,091
+159% +$9.48M
MCO icon
699
Moody's
MCO
$83.8B
$14.4M 0.02%
30,900
+4,495
+17% +$2.17M
PPA icon
700
Invesco Aerospace & Defense ETF
PPA
$8.71B
$14.4M 0.02%
123,376
-11,835
-9% -$1.39M
26 27
28
29 30

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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.