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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
TECK icon
1101
Teck Resources
TECK
$32.4B
$5.91M 0.01%
162,114
+1,328
+0.8% +$55.1K
JPIE icon
1102
JPMorgan Income ETF
JPIE
$10.2B
$5.9M 0.01%
128,061
+103,745
+427% +$4.76M
SKYY icon
1103
First Trust Cloud Computing ETF
SKYY
$3.09B
$5.86M 0.01%
57,283
+4,893
+9% +$582K
REVG
1104
DELISTED
REV Group
REVG
$5.85M 0.01%
185,121
-189,456
-51% -$6.14M
HDB icon
1105
HDFC Bank
HDB
$123B
$5.85M 0.01%
176,088
-1,010
-0.6% -$30.8K
AGGY icon
1106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$5.83M 0.01%
134,201
-2,864
-2% -$124K
CRDO icon
1107
Credo Technology Group
CRDO
$42.5B
$5.82M 0.01%
144,948
-10,725
-7% -$667K
BIPC icon
1108
Brookfield Infrastructure
BIPC
$4.95B
$5.82M 0.01%
160,686
+810
+0.5% +$31.9K
EPRT icon
1109
Essential Properties Realty Trust
EPRT
$6.62B
$5.78M 0.01%
177,329
+3,303
+2% +$105K
CMS icon
1110
CMS Energy
CMS
$22.3B
$5.77M 0.01%
76,862
+6,379
+9% +$445K
CBRE icon
1111
CBRE Group
CBRE
$43.8B
$5.76M 0.01%
44,068
+2,066
+5% +$281K
PFLD icon
1112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$5.76M 0.01%
285,051
-46,866
-14% -$967K
TRI icon
1113
Thomson Reuters
TRI
$43.4B
$5.75M 0.01%
32,771
-1,307
-4% -$226K
KOF icon
1114
Coca-Cola Femsa
KOF
$22.8B
$5.74M 0.01%
62,858
+4,803
+8% +$398K
SCHE icon
1115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.71M 0.01%
207,265
-20,219
-9% -$553K
GPI icon
1116
Group 1 Automotive
GPI
$3.35B
$5.7M 0.01%
14,925
-1,188
-7% -$521K
SSB icon
1117
SouthState Bank Corp
SSB
$10.6B
$5.69M 0.01%
61,354
+1,763
+3% +$174K
LMAT icon
1118
LeMaitre Vascular
LMAT
$1.82B
$5.69M 0.01%
67,864
-3,729
-5% -$347K
BKH icon
1119
Black Hills Corp
BKH
$5.41B
$5.69M 0.01%
93,833
+3,800
+4% +$225K
ACWX icon
1120
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.68M 0.01%
102,432
-1,617
-2% -$88.8K
REGL icon
1121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.64M 0.01%
69,888
-332
-0.5% -$27K
TLN
1122
Talen Energy Corp
TLN
$16B
$5.62M 0.01%
28,170
-155
-0.5% -$33.6K
COOP
1123
DELISTED
Mr. Cooper
COOP
$5.62M 0.01%
47,025
-8,150
-15% -$851K
NTLA icon
1124
Intellia Therapeutics
NTLA
$1.54B
$5.61M 0.01%
789,662
+391,901
+99% +$3.96M
PHO icon
1125
Invesco Water Resources ETF
PHO
$2.08B
$5.61M 0.01%
86,940
-24,049
-22% -$1.6M
43 44
45
46 47

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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.