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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
XSOE icon
876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.14M 0.01%
296,096
-86,852
-23% -$2.7M
A icon
877
Agilent Technologies
A
$39.3B
$9.14M 0.01%
78,067
+33,960
+77% +$4.58M
QYLD icon
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$9.12M 0.01%
548,555
+28,568
+5% +$512K
DFUS
879
Dimensional US Equity ETF
DFUS
$21.6B
$9.12M 0.01%
150,799
+16,593
+12% +$1.06M
WFC.PRL icon
880
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9.12M 0.01%
7,591
-572
-7% -$690K
RJF icon
881
Raymond James Financial
RJF
$34.3B
$9.1M 0.01%
65,482
-33,605
-34% -$5.22M
WAT icon
882
Waters Corp
WAT
$38.9B
$9.09M 0.01%
24,654
+475
+2% +$184K
KTOS icon
883
Kratos Defense & Security Solutions
KTOS
$9.73B
$9.04M 0.01%
304,543
+8,563
+3% +$260K
BCS icon
884
Barclays
BCS
$94.5B
$9.03M 0.01%
587,747
-104,105
-15% -$1.56M
SSD icon
885
Simpson Manufacturing
SSD
$8.08B
$8.98M 0.01%
57,157
-29,983
-34% -$4.92M
EIX icon
886
Edison International
EIX
$27.2B
$8.97M 0.01%
152,203
-158,740
-51% -$9.12M
NI icon
887
NiSource
NI
$21.3B
$8.93M 0.01%
222,629
-4,757
-2% -$183K
MSGS icon
888
Madison Square Garden
MSGS
$9.51B
$8.9M 0.01%
45,707
+5,700
+14% +$1.18M
ESS icon
889
Essex Property Trust
ESS
$18.5B
$8.82M 0.01%
28,762
-762
-3% -$223K
ICVT icon
890
iShares Convertible Bond ETF
ICVT
$7.44B
$8.81M 0.01%
105,415
+6,146
+6% +$530K
NFLT icon
891
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$8.78M 0.01%
388,931
+337,727
+660% +$7.63M
AGNC icon
892
AGNC Investment
AGNC
$12.6B
$8.75M 0.01%
913,811
+103,628
+13% +$1.03M
LEN icon
893
Lennar Class A
LEN
$21B
$8.75M 0.01%
76,261
+2,217
+3% +$277K
FBND icon
894
Fidelity Total Bond ETF
FBND
$27.3B
$8.74M 0.01%
191,503
+89,787
+88% +$4.07M
TEAM icon
895
Atlassian
TEAM
$28B
$8.74M 0.01%
41,167
-8,084
-16% -$2.13M
EL icon
896
Estee Lauder
EL
$31.5B
$8.73M 0.01%
132,321
-332
-0.3% -$24K
CNP icon
897
CenterPoint Energy
CNP
$27.4B
$8.72M 0.01%
240,741
+34,024
+16% +$1.14M
FCOM icon
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$8.72M 0.01%
155,013
-10,984
-7% -$661K
PAYC icon
899
Paycom
PAYC
$8.17B
$8.72M 0.01%
39,896
-1,469
-4% -$310K
DG icon
900
Dollar General
DG
$28.1B
$8.71M 0.01%
99,044
+46,385
+88% +$3.51M
34 35
36
37 38

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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.