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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$449M 0.48%
956,558
+52,904
+6% +$26.9M
APH icon
52
Amphenol
APH
$197B
$437M 0.46%
6,657,877
-229,278
-3% -$15.6M
RSG icon
53
Republic Services
RSG
$65B
$436M 0.46%
1,802,371
-22,804
-1% -$5.11M
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$432M 0.46%
1,743,797
-19,995
-1% -$5.14M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$414M 0.44%
736,967
-3,451
-0.5% -$2.04M
GWW icon
56
W.W. Grainger
GWW
$64B
$403M 0.43%
407,486
-11,996
-3% -$12.4M
TJX icon
57
TJX Companies
TJX
$176B
$385M 0.41%
3,162,262
-78,254
-2% -$9.5M
MA icon
58
Mastercard
MA
$510B
$385M 0.41%
701,946
+7,862
+1% +$4.28M
BR icon
59
Broadridge
BR
$17.9B
$382M 0.41%
1,575,038
-40,093
-2% -$9.44M
ETN icon
60
Eaton
ETN
$150B
$378M 0.4%
1,390,426
+15,553
+1% +$4.84M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$356M 0.38%
1,892,525
-242,659
-11% -$46.2M
CRM icon
62
Salesforce
CRM
$148B
$353M 0.38%
1,315,488
+70,105
+6% +$21.8M
MCD icon
63
McDonald's
MCD
$191B
$350M 0.37%
1,121,653
+15,216
+1% +$4.55M
CLX icon
64
Clorox
CLX
$11.7B
$349M 0.37%
2,370,593
+26,185
+1% +$4M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$349M 0.37%
3,716,571
-189,584
-5% -$17.5M
HON icon
66
Honeywell
HON
$76.7B
$343M 0.36%
1,719,480
+35,193
+2% +$7.12M
CMI icon
67
Cummins
CMI
$87.3B
$340M 0.36%
1,085,848
-37,779
-3% -$13.3M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$338M 0.36%
6,646,020
+385,591
+6% +$19.5M
PANW icon
69
Palo Alto Networks
PANW
$265B
$331M 0.35%
1,941,299
-2,151
-0.1% -$398K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$331M 0.35%
665,508
+8,412
+1% +$4.56M
ELV icon
71
Elevance Health
ELV
$81.6B
$327M 0.35%
750,844
+50,143
+7% +$20.1M
VZ icon
72
Verizon
VZ
$193B
$309M 0.33%
6,803,847
+273,709
+4% +$11.4M
NOW icon
73
ServiceNow
NOW
$114B
$307M 0.33%
1,927,590
-220
-0% -$42.4K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$301M 0.32%
1,759,878
+144,914
+9% +$25.9M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$272M 0.29%
5,879,233
+215,219
+4% +$9.84M
1 2
3
4 5

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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.