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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
RVT icon
751
Royce Value Trust
RVT
$2.29B
$12.6M 0.01%
885,566
+62,488
+8% +$969K
CGDG icon
752
Capital Group Dividend Growers ETF
CGDG
$5.57B
$12.6M 0.01%
407,615
+234,798
+136% +$7.23M
SPHD icon
753
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$12.6M 0.01%
250,666
-161,827
-39% -$7.97M
STIP icon
754
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.6M 0.01%
121,582
-259
-0.2% -$26.4K
FLQM icon
755
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$12.5M 0.01%
236,475
+82,421
+54% +$4.5M
OGE icon
756
OGE Energy
OGE
$9.79B
$12.5M 0.01%
271,869
+3,456
+1% +$150K
EXR icon
757
Extra Space Storage
EXR
$31.7B
$12.4M 0.01%
83,525
-2,283
-3% -$346K
BSCP
758
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4M 0.01%
599,226
-794,030
-57% -$16.4M
OHI icon
759
Omega Healthcare
OHI
$14.6B
$12.3M 0.01%
324,201
+14,692
+5% +$547K
SPAB icon
760
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.3M 0.01%
482,346
-9,870
-2% -$249K
XSMO icon
761
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$12.3M 0.01%
195,917
-9,651
-5% -$635K
FDVV icon
762
Fidelity High Dividend ETF
FDVV
$10.4B
$12.2M 0.01%
246,318
+3,265
+1% +$165K
FFIN icon
763
First Financial Bankshares
FFIN
$5.09B
$12.2M 0.01%
339,860
+144,166
+74% +$5.29M
VV icon
764
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.1M 0.01%
47,241
-13
-0% -$3.52K
CW icon
765
Curtiss-Wright
CW
$28B
$12.1M 0.01%
38,124
-17,347
-31% -$5.85M
DAL icon
766
Delta Air Lines
DAL
$61B
$12M 0.01%
275,472
+3,420
+1% +$203K
PRI icon
767
Primerica
PRI
$9.92B
$12M 0.01%
42,017
-22,266
-35% -$6.34M
ING icon
768
ING
ING
$101B
$11.9M 0.01%
607,154
-80,322
-12% -$1.43M
FIS icon
769
Fidelity National Information Services
FIS
$22.9B
$11.9M 0.01%
159,209
-69,472
-30% -$5.22M
KRE icon
770
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$11.9M 0.01%
208,935
-22,817
-10% -$1.39M
SAIA icon
771
Saia
SAIA
$9.99B
$11.9M 0.01%
33,992
-1,121
-3% -$488K
HUM icon
772
Humana
HUM
$43.5B
$11.9M 0.01%
44,878
+3,664
+9% +$991K
CCEP icon
773
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.9M 0.01%
136,253
+1,001
+0.7% +$81.7K
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11.8M 0.01%
163,456
+5,688
+4% +$417K
NEAR icon
775
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.8M 0.01%
232,569
+50,827
+28% +$2.57M
29 30
31
32 33

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National Bank of Canada
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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.