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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
SKOR icon
1176
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$5.18M 0.01%
107,259
+7,070
+7% +$339K
S icon
1177
SentinelOne
S
$7.2B
$5.16M 0.01%
283,978
+1,822
+0.6% +$39.5K
ZTR
1178
Virtus Total Return Fund
ZTR
$338M
$5.16M 0.01%
864,322
-103,516
-11% -$610K
ENPH icon
1179
Enphase Energy
ENPH
$5.15B
$5.15M 0.01%
82,936
+33,646
+68% +$2.13M
ARM icon
1180
Arm
ARM
$293B
$5.13M 0.01%
48,080
+3,765
+8% +$525K
BOTZ icon
1181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5.13M 0.01%
180,361
+8,729
+5% +$282K
GMED icon
1182
Globus Medical
GMED
$10.9B
$5.13M 0.01%
70,069
+12,435
+22% +$1.03M
FROG icon
1183
JFrog
FROG
$10.2B
$5.12M 0.01%
160,023
+27,326
+21% +$951K
LUV icon
1184
Southwest Airlines
LUV
$23.9B
$5.12M 0.01%
152,464
-3,646
-2% -$115K
EMO
1185
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5.11M 0.01%
102,972
+480
+0.5% +$23.5K
FLTR icon
1186
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.08M 0.01%
198,727
-86,668
-30% -$2.21M
IBDU icon
1187
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.07M 0.01%
219,393
-933,630
-81% -$21.4M
AROC icon
1188
Archrock
AROC
$5.95B
$5.07M 0.01%
193,282
-3,555
-2% -$95.9K
PHG icon
1189
Philips
PHG
$26B
$5.07M 0.01%
215,812
+9,391
+5% +$230K
WDFC icon
1190
WD-40
WDFC
$3.15B
$5.05M 0.01%
20,686
-1,482
-7% -$350K
SILJ icon
1191
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$5.04M 0.01%
415,766
+384,921
+1,248% +$4.35M
IBTH icon
1192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.04M 0.01%
224,676
-25,753
-10% -$574K
JPC icon
1193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.01M 0.01%
629,798
+41,581
+7% +$332K
FCN icon
1194
FTI Consulting
FCN
$4.23B
$5.01M 0.01%
30,512
-30,118
-50% -$5.41M
GOLF icon
1195
Acushnet Holdings
GOLF
$6.04B
$5M 0.01%
72,821
-57,989
-44% -$3.94M
WCC
1196
WESCO International
WCC
$18.2B
$4.99M 0.01%
32,140
+6,469
+25% +$1.16M
FIX icon
1197
Comfort Systems
FIX
$61.1B
$4.97M 0.01%
15,432
-691
-4% -$279K
LCII icon
1198
LCI Industries
LCII
$2.61B
$4.97M 0.01%
56,893
-17,399
-23% -$1.75M
MP icon
1199
MP Materials
MP
$8.53B
$4.97M 0.01%
203,486
+1,271
+0.6% +$29.5K
BMEZ icon
1200
BlackRock Health Sciences Trust II
BMEZ
$976M
$4.95M 0.01%
332,199
-40,013
-11% -$626K
46 47
48
49 50

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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.