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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
UCON icon
701
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.4M 0.02%
581,122
+121,442
+26% +$3M
FTCB icon
702
First Trust Core Investment Grade ETF
FTCB
$2.56B
$14.3M 0.02%
+681,344
New +$14.2M
BFAM icon
703
Bright Horizons
BFAM
$3.97B
$14.3M 0.02%
112,403
-2,631
-2% -$323K
HLI icon
704
Houlihan Lokey
HLI
$9.01B
$14.2M 0.02%
88,113
-6,060
-6% -$1.04M
HEFA icon
705
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$14.2M 0.02%
391,557
+268,144
+217% +$9.77M
IAI icon
706
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$14.2M 0.02%
101,056
-54,238
-35% -$8.07M
HBAN icon
707
Huntington Bancshares
HBAN
$35.6B
$14.1M 0.02%
941,816
-18,666
-2% -$301K
SHYG icon
708
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.1M 0.02%
332,330
+10,764
+3% +$462K
IDXX icon
709
Idexx Laboratories
IDXX
$46.2B
$14.1M 0.02%
33,548
+6,825
+26% +$2.96M
FTHI icon
710
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$14M 0.01%
640,957
-37,478
-6% -$863K
FTGS icon
711
First Trust Growth Strength ETF
FTGS
$1.34B
$13.9M 0.01%
468,755
+9,474
+2% +$297K
HELO icon
712
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$13.9M 0.01%
233,205
+185,980
+394% +$11.5M
TRP icon
713
TC Energy
TRP
$68.6B
$13.9M 0.01%
294,426
-39,336
-12% -$1.83M
DHI icon
714
D.R. Horton
DHI
$42B
$13.9M 0.01%
109,212
-9,128
-8% -$1.22M
KYN icon
715
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$13.9M 0.01%
1,080,672
+78,424
+8% +$1.01M
VRP icon
716
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13.8M 0.01%
570,375
+225,491
+65% +$5.48M
BCRX icon
717
BioCryst Pharmaceuticals
BCRX
$2.26B
$13.8M 0.01%
1,836,979
-6,007
-0.3% -$48.5K
PYLD icon
718
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.7M 0.01%
520,940
+433,143
+493% +$11.3M
BF.B icon
719
Brown-Forman Class B
BF.B
$13B
$13.7M 0.01%
403,582
+53,674
+15% +$1.81M
JAVA icon
720
JPMorgan Active Value ETF
JAVA
$7.13B
$13.6M 0.01%
214,168
+36,553
+21% +$2.37M
ED icon
721
Consolidated Edison
ED
$40B
$13.6M 0.01%
122,822
+6,307
+5% +$619K
FERG icon
722
Ferguson
FERG
$49.9B
$13.6M 0.01%
84,575
-9,505
-10% -$1.65M
NFJ
723
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13.5M 0.01%
1,117,042
+16,966
+2% +$214K
VAW icon
724
Vanguard Materials ETF
VAW
$3.06B
$13.5M 0.01%
71,758
-7,732
-10% -$1.5M
SPTS icon
725
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.5M 0.01%
462,908
+8,758
+2% +$255K
27 28
29
30 31

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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.