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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
SPGI icon
76
S&P Global
SPGI
$122B
$272M 0.29%
535,783
+16,096
+3% +$8.22M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$219B
$271M 0.29%
4,391,406
+31,452
+0.7% +$2.12M
ADBE icon
78
Adobe
ADBE
$98.6B
$265M 0.28%
691,691
-37,610
-5% -$16.1M
CTAS icon
79
Cintas
CTAS
$82.2B
$263M 0.28%
1,278,504
-63,865
-5% -$12.7M
LIN icon
80
Linde
LIN
$222B
$262M 0.28%
562,174
-23,419
-4% -$10.5M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$258M 0.27%
1,493,484
+54,283
+4% +$9.47M
SYK icon
82
Stryker
SYK
$125B
$251M 0.27%
673,606
+63,270
+10% +$24.1M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$243M 0.26%
1,094,283
+29,911
+3% +$7.14M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$241M 0.26%
835,070
+5,115
+0.6% +$1.35M
PFE icon
85
Pfizer
PFE
$143B
$240M 0.26%
9,484,588
+396,784
+4% +$10.4M
ABT icon
86
Abbott
ABT
$182B
$240M 0.26%
1,809,340
-36,577
-2% -$4.66M
INTU icon
87
Intuit
INTU
$86.1B
$240M 0.25%
390,071
-22,563
-5% -$13.5M
RTX icon
88
RTX Corp
RTX
$290B
$238M 0.25%
1,794,569
-8,393
-0.5% -$1.06M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.7B
$226M 0.24%
2,369,295
+8,145
+0.3% +$709K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226M 0.24%
4,422,466
+171,561
+4% +$8.69M
SF
91
Stifel
SF
$12.6B
$226M 0.24%
3,594,287
+358,889
+11% +$25.3M
WMB icon
92
Williams Companies
WMB
$87.2B
$224M 0.24%
3,742,561
-99,720
-3% -$5.71M
PM icon
93
Philip Morris
PM
$300B
$222M 0.24%
1,401,314
-443,500
-24% -$62.8M
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$220M 0.23%
3,244,760
+66,104
+2% +$4.98M
UBER icon
95
Uber
UBER
$142B
$219M 0.23%
3,001,501
+569,409
+23% +$41M
HSY icon
96
Hershey
HSY
$35.5B
$218M 0.23%
1,272,692
+175,925
+16% +$28.8M
UPS icon
97
United Parcel Service
UPS
$88.7B
$215M 0.23%
1,954,204
+383,956
+24% +$45.9M
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$208M 0.22%
420,508
+24,479
+6% +$13.5M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$207M 0.22%
3,837,255
+254,474
+7% +$13.7M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207M 0.22%
4,573,469
-992,626
-18% -$44.7M
2 3
4
5 6

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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.