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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
FSMD icon
901
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$8.7M 0.01%
222,263
-37,151
-14% -$1.53M
CGBL icon
902
Capital Group Core Balanced ETF
CGBL
$7.37B
$8.7M 0.01%
280,945
+100,950
+56% +$3.2M
STX icon
903
Seagate
STX
$192B
$8.69M 0.01%
102,268
-13,496
-12% -$1.28M
RELX icon
904
RELX
RELX
$64.2B
$8.68M 0.01%
172,209
+67
+0% +$3.28K
INDA icon
905
iShares MSCI India ETF
INDA
$6.65B
$8.65M 0.01%
168,027
-72,450
-30% -$3.65M
FNCL icon
906
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$8.61M 0.01%
123,901
-27,894
-18% -$1.98M
EMLP icon
907
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.56M 0.01%
228,205
+14,693
+7% +$544K
VKTX icon
908
Viking Therapeutics
VKTX
$3.84B
$8.54M 0.01%
353,450
+174,631
+98% +$5.52M
BCAT icon
909
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$8.54M 0.01%
592,742
+57,964
+11% +$886K
RITM icon
910
Rithm Capital
RITM
$5.72B
$8.52M 0.01%
744,426
+11,009
+2% +$127K
IWV icon
911
iShares Russell 3000 ETF
IWV
$20.3B
$8.52M 0.01%
26,821
-99
-0.4% -$33.2K
TRMB icon
912
Trimble
TRMB
$13.9B
$8.51M 0.01%
129,618
+611
+0.5% +$43.9K
LBRDK icon
913
Liberty Broadband Class C
LBRDK
$5.17B
$8.5M 0.01%
99,992
+3,078
+3% +$247K
MLN icon
914
VanEck Long Muni ETF
MLN
$679M
$8.5M 0.01%
488,958
-8,148
-2% -$144K
EVR icon
915
Evercore
EVR
$12.4B
$8.5M 0.01%
42,539
+11,610
+38% +$2.89M
GLTR icon
916
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$8.47M 0.01%
65,458
+26,916
+70% +$3.23M
MUNI icon
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$8.47M 0.01%
164,225
+3,395
+2% +$176K
AIQ icon
918
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$8.47M 0.01%
232,671
+28,010
+14% +$1.1M
IWN icon
919
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.46M 0.01%
56,020
-5,446
-9% -$880K
OUSM icon
920
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$8.44M 0.01%
200,795
+2,946
+1% +$128K
GRPM icon
921
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$8.42M 0.01%
+80,385
New +$8.89M
LYV icon
922
Live Nation Entertainment
LYV
$42.8B
$8.42M 0.01%
64,468
+55,136
+591% +$7.53M
COHR icon
923
Coherent
COHR
$63.3B
$8.38M 0.01%
129,035
+29,497
+30% +$2.44M
CRH icon
924
CRH
CRH
$65.8B
$8.37M 0.01%
95,123
+10,157
+12% +$999K
HYD icon
925
VanEck High Yield Muni ETF
HYD
$4.44B
$8.36M 0.01%
163,287
+1,878
+1% +$97.3K
35 36
37
38 39

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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.