We are live on ! Find out more
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
VOD icon
1026
Vodafone
VOD
$35.4B
$6.78M 0.01%
723,195
-123,706
-15% -$1.09M
NNN icon
1027
NNN REIT
NNN
$8.94B
$6.74M 0.01%
158,127
+11,522
+8% +$470K
GTY
1028
Getty Realty Corp
GTY
$2.07B
$6.71M 0.01%
215,220
-21,482
-9% -$659K
FPEI icon
1029
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.7M 0.01%
358,232
+24,630
+7% +$462K
J icon
1030
Jacobs Solutions
J
$17.1B
$6.68M 0.01%
55,818
-843
-1% -$109K
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.5B
$6.67M 0.01%
68,199
+2,153
+3% +$224K
MKSI icon
1032
MKS Inc
MKSI
$21.2B
$6.67M 0.01%
83,165
+21,156
+34% +$2.14M
IVOO icon
1033
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$6.66M 0.01%
67,512
+392
+0.6% +$41.2K
FXD icon
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$6.66M 0.01%
114,962
-10,049
-8% -$637K
DIVI icon
1035
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$6.65M 0.01%
203,922
+45,911
+29% +$1.47M
FSK icon
1036
FS KKR Capital
FSK
$3.08B
$6.62M 0.01%
316,147
-29,459
-9% -$659K
GRMN
1037
Garmin
GRMN
$58.9B
$6.62M 0.01%
30,474
+1,201
+4% +$260K
SNV
1038
DELISTED
Synovus
SNV
$6.62M 0.01%
141,558
+3,618
+3% +$187K
NCDL icon
1039
Nuveen Churchill Direct Lending
NCDL
$615M
$6.61M 0.01%
389,547
-117,900
-23% -$2.03M
KAI icon
1040
Kadant
KAI
$3.83B
$6.61M 0.01%
19,605
-20,430
-51% -$7.42M
SMFG icon
1041
Sumitomo Mitsui Financial
SMFG
$162B
$6.6M 0.01%
426,982
-15,085
-3% -$229K
VONV icon
1042
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.59M 0.01%
79,852
+1,453
+2% +$122K
VNLA icon
1043
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.57M 0.01%
133,627
+52,007
+64% +$2.55M
DOC icon
1044
Healthpeak Properties
DOC
$15B
$6.56M 0.01%
324,460
+27,892
+9% +$564K
GLOB icon
1045
Globant
GLOB
$1.63B
$6.56M 0.01%
55,700
+8,738
+19% +$1.57M
BCE icon
1046
BCE
BCE
$20.4B
$6.55M 0.01%
285,490
+97,554
+52% +$2.29M
EG icon
1047
Everest Group
EG
$14.3B
$6.54M 0.01%
18,007
-134
-0.7% -$47.4K
FNF icon
1048
Fidelity National Financial
FNF
$13.7B
$6.52M 0.01%
100,160
-3,455
-3% -$208K
WTFC icon
1049
Wintrust Financial
WTFC
$10.9B
$6.51M 0.01%
57,844
+2,854
+5% +$353K
FHLC icon
1050
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$6.47M 0.01%
94,760
-3,148
-3% -$216K
40 41
42
43 44

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.