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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
IEZ icon
1076
iShares US Oil Equipment & Services ETF
IEZ
$360M
$6.11M 0.01%
313,106
+40,431
+15% +$818K
CSM icon
1077
ProShares Large Cap Core Plus
CSM
$533M
$6.1M 0.01%
95,693
+1,415
+2% +$94.4K
ARGX icon
1078
argenx
ARGX
$54.1B
$6.09M 0.01%
10,287
+854
+9% +$539K
NET icon
1079
Cloudflare
NET
$105B
$6.08M 0.01%
53,957
+6,907
+15% +$916K
IGEB icon
1080
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6.07M 0.01%
134,969
+19,573
+17% +$874K
TNL icon
1081
Travel + Leisure Co
TNL
$4.81B
$6.07M 0.01%
131,083
+12,935
+11% +$679K
KEYS icon
1082
Keysight
KEYS
$58.2B
$6.07M 0.01%
40,509
+1,686
+4% +$278K
IONS icon
1083
Ionis Pharmaceuticals
IONS
$9.03B
$6.06M 0.01%
200,942
-10,551
-5% -$346K
BAC.PRL icon
1084
Bank of America Series L
BAC.PRL
$3.99B
$6.06M 0.01%
4,908
-510
-9% -$626K
AES icon
1085
AES
AES
$10.5B
$6.03M 0.01%
485,233
+33,036
+7% +$382K
SCHA icon
1086
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.02M 0.01%
256,772
-12,285
-5% -$313K
UNF icon
1087
Unifirst Corp
UNF
$5.24B
$6.01M 0.01%
34,534
-1,633
-5% -$341K
ALGN icon
1088
Align Technology
ALGN
$12.4B
$6M 0.01%
37,748
+3,745
+11% +$735K
XYLD icon
1089
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.99M 0.01%
151,797
-2,154
-1% -$89.4K
CARY icon
1090
Angel Oak Income ETF
CARY
$1.39B
$5.99M 0.01%
288,647
+105,157
+57% +$2.18M
CCB icon
1091
Coastal Financial
CCB
$691M
$5.98M 0.01%
66,125
-4,800
-7% -$419K
TAK icon
1092
Takeda Pharmaceutical
TAK
$52.9B
$5.97M 0.01%
401,782
-33,359
-8% -$467K
AAAU icon
1093
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$5.97M 0.01%
193,317
+13,159
+7% +$373K
FTV icon
1094
Fortive
FTV
$18.4B
$5.95M 0.01%
107,896
+4,516
+4% +$265K
NUV icon
1095
Nuveen Municipal Value Fund
NUV
$1.91B
$5.94M 0.01%
677,342
+154,868
+30% +$1.36M
QINT icon
1096
American Century Quality Diversified International ETF
QINT
$679M
$5.93M 0.01%
114,519
+82,972
+263% +$4.24M
GDV icon
1097
Gabelli Dividend & Income Trust
GDV
$2.64B
$5.93M 0.01%
245,930
+351
+0.1% +$8.62K
EFAV icon
1098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.92M 0.01%
76,036
+5,422
+8% +$405K
LOPE icon
1099
Grand Canyon Education
LOPE
$3.93B
$5.92M 0.01%
34,242
+1,358
+4% +$236K
CLSK icon
1100
CleanSpark
CLSK
$3.52B
$5.92M 0.01%
880,682
+8,976
+1% +$85K
42 43
44
45 46

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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.