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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
TSN icon
851
Tyson Foods
TSN
$20.7B
$9.67M 0.01%
151,588
-16,374
-10% -$962K
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.6B
$9.66M 0.01%
189,729
+16,921
+10% +$831K
FXL icon
853
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$9.65M 0.01%
72,985
-1,002
-1% -$148K
BAX icon
854
Baxter International
BAX
$14.7B
$9.64M 0.01%
281,542
-16,245
-5% -$531K
LNC icon
855
Lincoln National
LNC
$9B
$9.61M 0.01%
267,682
+31,979
+14% +$1.13M
JNK icon
856
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9.6M 0.01%
100,723
+5,418
+6% +$521K
FXU icon
857
First Trust Utilities AlphaDEX Fund
FXU
$831M
$9.59M 0.01%
233,736
+140,005
+149% +$5.54M
BDJ icon
858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$9.58M 0.01%
1,113,594
+17,531
+2% +$153K
VTRS icon
859
Viatris
VTRS
$20.6B
$9.57M 0.01%
1,098,907
-189,719
-15% -$1.99M
WAB icon
860
Wabtec
WAB
$50.5B
$9.55M 0.01%
52,672
-3,713
-7% -$712K
NJR icon
861
New Jersey Resources
NJR
$5.79B
$9.49M 0.01%
193,428
+1,659
+0.9% +$78.6K
VNO icon
862
Vornado Realty Trust
VNO
$7.7B
$9.49M 0.01%
256,423
-2,353
-0.9% -$94.7K
CAG icon
863
Conagra Brands
CAG
$7.18B
$9.48M 0.01%
355,267
-224,221
-39% -$5.78M
WST icon
864
West Pharmaceutical
WST
$24.5B
$9.47M 0.01%
42,305
+951
+2% +$262K
RBC icon
865
RBC Bearings
RBC
$17.9B
$9.47M 0.01%
29,416
-16,409
-36% -$5.53M
TPL icon
866
Texas Pacific Land
TPL
$27.3B
$9.45M 0.01%
21,390
-1,092
-5% -$487K
OTIS icon
867
Otis Worldwide
OTIS
$28B
$9.35M 0.01%
90,623
-4,145
-4% -$405K
JPSE icon
868
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$9.32M 0.01%
213,857
+18,429
+9% +$846K
BROS icon
869
Dutch Bros
BROS
$8.8B
$9.29M 0.01%
150,494
-9,261
-6% -$610K
GDXJ icon
870
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$9.29M 0.01%
162,356
+67,531
+71% +$3.4M
UTF icon
871
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$9.27M 0.01%
362,746
+13,798
+4% +$337K
FYC icon
872
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$9.25M 0.01%
134,407
+82,281
+158% +$6.22M
DSL
873
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.24M 0.01%
732,762
+47,479
+7% +$602K
HTGC icon
874
Hercules Capital
HTGC
$3.16B
$9.2M 0.01%
478,896
+58,617
+14% +$1.18M
HROW icon
875
Harrow
HROW
$1.48B
$9.14M 0.01%
343,695
-64,426
-16% -$1.93M
33 34
35
36 37

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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.