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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
RPM icon
801
RPM International
RPM
$14.7B
$11M 0.01%
95,157
-11,499
-11% -$1.4M
CWB icon
802
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$11M 0.01%
143,341
-51,466
-26% -$4.07M
DOV icon
803
Dover
DOV
$28.3B
$11M 0.01%
62,405
-2,641
-4% -$508K
DFAS icon
804
Dimensional US Small Cap ETF
DFAS
$15.8B
$11M 0.01%
183,342
+16,679
+10% +$1.07M
AVUS icon
805
Avantis US Equity ETF
AVUS
$14.4B
$10.9M 0.01%
118,507
+10,567
+10% +$1.03M
TBLD
806
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$10.9M 0.01%
610,211
+34,619
+6% +$597K
FXR icon
807
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$10.9M 0.01%
156,790
+28,271
+22% +$2.11M
KWEB icon
808
KraneShares CSI China Internet ETF
KWEB
$5.72B
$10.9M 0.01%
311,859
-13,200
-4% -$437K
AWI icon
809
Armstrong World Industries
AWI
$7.74B
$10.9M 0.01%
77,071
-30,460
-28% -$4.49M
IBTG icon
810
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.8M 0.01%
471,133
+39,818
+9% +$910K
BCI icon
811
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$10.8M 0.01%
502,220
-1,576
-0.3% -$32.9K
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$10.7M 0.01%
1,318,690
+131,031
+11% +$1.1M
CFG icon
813
Citizens Financial Group
CFG
$31.1B
$10.7M 0.01%
261,956
-7,194
-3% -$321K
XYZ
814
Block Inc
XYZ
$50.4B
$10.7M 0.01%
197,225
+30,374
+18% +$2.27M
TFLR icon
815
T. Rowe Price Floating Rate ETF
TFLR
$674M
$10.7M 0.01%
208,872
+29,113
+16% +$1.5M
ULTA icon
816
Ulta Beauty
ULTA
$23.4B
$10.6M 0.01%
29,049
+1,883
+7% +$718K
BTI icon
817
British American Tobacco
BTI
$128B
$10.6M 0.01%
256,947
-142,189
-36% -$5.59M
F icon
818
Ford
F
$56.8B
$10.6M 0.01%
1,053,713
-154,967
-13% -$1.51M
SMCI icon
819
Super Micro Computer
SMCI
$20.5B
$10.6M 0.01%
308,474
+4,022
+1% +$153K
DDOG icon
820
Datadog
DDOG
$103B
$10.5M 0.01%
105,790
-47,617
-31% -$6.01M
VLTO icon
821
Veralto
VLTO
$23.5B
$10.5M 0.01%
107,437
-19,422
-15% -$1.94M
ZBH icon
822
Zimmer Biomet
ZBH
$18.5B
$10.4M 0.01%
92,026
-4,006
-4% -$429K
DFIV icon
823
Dimensional International Value ETF
DFIV
$21.4B
$10.4M 0.01%
264,346
+3,798
+1% +$145K
FE icon
824
FirstEnergy
FE
$27.9B
$10.4M 0.01%
257,373
+69,529
+37% +$2.77M
FWONK icon
825
Liberty Media Series C
FWONK
$24.2B
$10.4M 0.01%
115,444
+1,279
+1% +$119K
31 32
33
34 35

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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.