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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
HAL icon
1051
Halliburton
HAL
$26.6B
$6.47M 0.01%
255,061
-288,609
-53% -$7.59M
SCHI icon
1052
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.47M 0.01%
287,972
-23,781
-8% -$529K
TRIN icon
1053
Trinity Capital Inc.
TRIN
$1.53B
$6.43M 0.01%
424,427
+10,490
+3% +$163K
MEDP icon
1054
Medpace
MEDP
$16.3B
$6.43M 0.01%
21,093
-1,991
-9% -$670K
NWG icon
1055
NatWest
NWG
$76.4B
$6.43M 0.01%
539,093
+133,889
+33% +$1.5M
RLI icon
1056
RLI Corp
RLI
$5.72B
$6.42M 0.01%
79,947
-32,495
-29% -$2.47M
OMFL icon
1057
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$6.39M 0.01%
119,780
+14,246
+13% +$785K
OGN icon
1058
Organon & Co
OGN
$3.56B
$6.36M 0.01%
427,343
+21,815
+5% +$335K
CIEN icon
1059
Ciena
CIEN
$57.8B
$6.36M 0.01%
105,194
-2,028
-2% -$160K
FUL icon
1060
H.B. Fuller
FUL
$3.17B
$6.34M 0.01%
112,923
-19,423
-15% -$1.15M
IETC icon
1061
iShares US Tech Independence Focused ETF
IETC
$714M
$6.32M 0.01%
+84,349
New +$7.06M
UTES icon
1062
Virtus Reaves Utilities ETF
UTES
$1.3B
$6.29M 0.01%
97,344
+47,896
+97% +$3.22M
JBTM
1063
JBT Marel
JBTM
$6.37B
$6.26M 0.01%
51,249
-1,660
-3% -$210K
NRG icon
1064
NRG Energy
NRG
$25B
$6.22M 0.01%
65,208
+6,992
+12% +$707K
PFXF icon
1065
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$6.22M 0.01%
371,263
+23,560
+7% +$407K
FLG
1066
Flagstar Bank National Association
FLG
$5.95B
$6.22M 0.01%
535,031
-57,733
-10% -$649K
UFPI icon
1067
UFP Industries
UFPI
$5.22B
$6.2M 0.01%
57,900
-68,863
-54% -$7.68M
MGM icon
1068
MGM Resorts International
MGM
$11.5B
$6.18M 0.01%
208,549
+18,111
+10% +$609K
PCG icon
1069
PG&E
PCG
$37.9B
$6.17M 0.01%
358,857
+123,952
+53% +$2.06M
SMMU icon
1070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$6.16M 0.01%
123,108
+16,439
+15% +$822K
IR icon
1071
Ingersoll Rand
IR
$34.8B
$6.16M 0.01%
76,940
-70,122
-48% -$6.11M
IHI icon
1072
iShares US Medical Devices ETF
IHI
$3.31B
$6.14M 0.01%
101,978
-4,278
-4% -$266K
SYF icon
1073
Synchrony
SYF
$25.8B
$6.13M 0.01%
115,748
+1,374
+1% +$85K
EWY icon
1074
iShares MSCI South Korea ETF
EWY
$24.7B
$6.12M 0.01%
113,181
+74,459
+192% +$4.13M
HLNE icon
1075
Hamilton Lane
HLNE
$5.56B
$6.11M 0.01%
41,125
+1,339
+3% +$204K
41 42
43
44 45

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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.