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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
SOXX icon
726
iShares Semiconductor ETF
SOXX
$48.6B
$13.5M 0.01%
71,793
-2,790
-4% -$596K
CFO icon
727
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$13.5M 0.01%
196,956
+8,698
+5% +$608K
PEG icon
728
Public Service Enterprise Group
PEG
$38B
$13.4M 0.01%
163,105
-4,523
-3% -$377K
IBDR icon
729
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$13.4M 0.01%
554,018
+7,143
+1% +$172K
CINF icon
730
Cincinnati Financial
CINF
$27.5B
$13.4M 0.01%
90,537
-1,586
-2% -$223K
VYMI icon
731
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.4M 0.01%
181,486
+11,906
+7% +$855K
NLR icon
732
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$13.4M 0.01%
182,400
+27,887
+18% +$2.34M
CLH icon
733
Clean Harbors
CLH
$16.4B
$13.4M 0.01%
67,770
-16,620
-20% -$3.64M
ICLR icon
734
Icon
ICLR
$12.1B
$13.3M 0.01%
76,218
-7,440
-9% -$1.44M
CMA
735
DELISTED
Comerica
CMA
$13.3M 0.01%
225,586
-51,224
-19% -$3.22M
IUSV icon
736
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.2M 0.01%
143,182
-25,506
-15% -$2.39M
SBAC icon
737
SBA Communications
SBAC
$19.9B
$13.1M 0.01%
59,629
+675
+1% +$141K
SDVD icon
738
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$13.1M 0.01%
655,981
+351,692
+116% +$7.48M
DTE icon
739
DTE Energy
DTE
$29.5B
$13.1M 0.01%
94,563
+3,270
+4% +$417K
IJJ icon
740
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.1M 0.01%
109,127
-45
-0% -$5.63K
CP icon
741
Canadian Pacific Kansas City
CP
$79.7B
$13.1M 0.01%
186,069
-107,895
-37% -$8.21M
MYI icon
742
BlackRock MuniYield Quality Fund III
MYI
$716M
$13M 0.01%
1,181,385
+58,599
+5% +$650K
IYC icon
743
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13M 0.01%
146,728
+68,050
+86% +$6.49M
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12.9M 0.01%
309,109
+3,108
+1% +$129K
CRL icon
745
Charles River Laboratories
CRL
$11.3B
$12.8M 0.01%
85,189
-4,866
-5% -$816K
LRGE icon
746
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$12.8M 0.01%
183,626
+1,352
+0.7% +$101K
OMER icon
747
Omeros
OMER
$937M
$12.8M 0.01%
1,556,649
-24,556
-2% -$217K
PDX
748
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$12.8M 0.01%
520,236
+7,620
+1% +$195K
AFLG icon
749
First Trust Active Factor Large Cap ETF
AFLG
$734M
$12.7M 0.01%
+377,566
New +$13.2M
AVUV icon
750
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.6M 0.01%
144,892
+82
+0.1% +$7.71K
28 29
30
31 32

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National Bank of Canada
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ClearBridge Investments
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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.