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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
CGIE icon
1126
Capital Group International Equity ETF
CGIE
$2.43B
$5.61M 0.01%
191,306
+10,971
+6% +$320K
JMBS icon
1127
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.59M 0.01%
123,782
+14,169
+13% +$632K
POST icon
1128
Post Holdings
POST
$4.04B
$5.59M 0.01%
48,042
-5,197
-10% -$577K
ETY icon
1129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$5.59M 0.01%
391,929
+632
+0.2% +$9.48K
DFAT icon
1130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.59M 0.01%
108,486
-2,242
-2% -$123K
IMCB icon
1131
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5.58M 0.01%
75,347
+29
+0% +$2.23K
OUSA icon
1132
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$5.57M 0.01%
104,673
+662
+0.6% +$35.6K
MNDY icon
1133
monday.com
MNDY
$3.87B
$5.57M 0.01%
22,893
-4,212
-16% -$1.11M
LAD icon
1134
Lithia Motors
LAD
$8.1B
$5.55M 0.01%
18,905
+902
+5% +$307K
CEF icon
1135
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$5.54M 0.01%
194,982
+1,236
+0.6% +$32.6K
ALAB icon
1136
Astera Labs
ALAB
$54.6B
$5.53M 0.01%
92,657
+46,917
+103% +$4.34M
AVEM icon
1137
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.52M 0.01%
91,800
+21,463
+31% +$1.29M
SUN icon
1138
Sunoco
SUN
$13.8B
$5.51M 0.01%
94,984
+30,654
+48% +$1.73M
BUD icon
1139
AB InBev
BUD
$168B
$5.51M 0.01%
89,545
-35,144
-28% -$1.92M
IFRA icon
1140
iShares US Infrastructure ETF
IFRA
$4.59B
$5.51M 0.01%
122,181
-112,649
-48% -$5.25M
CNQ icon
1141
Canadian Natural Resources
CNQ
$93.3B
$5.48M 0.01%
178,061
-38,215
-18% -$1.16M
DFSV
1142
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.48M 0.01%
194,541
+77,865
+67% +$2.36M
VIOO icon
1143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.44M 0.01%
56,343
+1,522
+3% +$158K
RL icon
1144
Ralph Lauren
RL
$22.7B
$5.44M 0.01%
24,626
+10,505
+74% +$2.6M
IBDX icon
1145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.43M 0.01%
217,124
+13,713
+7% +$339K
PTNQ icon
1146
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.42M 0.01%
76,339
-263,296
-78% -$19.5M
GSHD icon
1147
Goosehead Insurance
GSHD
$2.38B
$5.42M 0.01%
45,892
-7,601
-14% -$853K
EXC icon
1148
Exelon
EXC
$47.1B
$5.42M 0.01%
117,561
-5,462
-4% -$228K
DPZ icon
1149
Domino's
DPZ
$12.1B
$5.39M 0.01%
11,734
-10,546
-47% -$4.77M
SPYD icon
1150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5.39M 0.01%
121,719
+1,294
+1% +$56.9K
44 45
46
47 48

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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.