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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
+351.88%
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
VFC icon
1201
VF Corp
VFC
$5.98B
$4.94M 0.01%
318,158
-297,423
-48% -$6.59M
SXI icon
1202
Standex International
SXI
$3.95B
$4.9M 0.01%
30,374
+1,742
+6% +$319K
BILS icon
1203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.9M 0.01%
49,250
+25,898
+111% +$2.57M
CRVL icon
1204
CorVel
CRVL
$3.19B
$4.89M 0.01%
43,648
-34,683
-44% -$3.87M
CM icon
1205
Canadian Imperial Bank of Commerce
CM
$108B
$4.88M 0.01%
86,693
-1,354
-2% -$81.7K
ABG icon
1206
Asbury Automotive
ABG
$3.94B
$4.87M 0.01%
22,071
+1,131
+5% +$295K
CFA icon
1207
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$4.87M 0.01%
57,722
-3,355
-5% -$289K
FAF icon
1208
First American
FAF
$7.66B
$4.87M 0.01%
74,180
-4,559
-6% -$289K
WTS icon
1209
Watts Water Technologies
WTS
$12.1B
$4.85M 0.01%
23,782
-21,184
-47% -$4.44M
KRP icon
1210
Kimbell Royalty Partners
KRP
$1.42B
$4.83M 0.01%
345,293
+94,791
+38% +$1.43M
VIRT icon
1211
Virtu Financial
VIRT
$5.16B
$4.83M 0.01%
126,593
+824
+0.7% +$30.7K
DKS icon
1212
Dick's Sporting Goods
DKS
$17.9B
$4.82M 0.01%
23,908
+3,990
+20% +$891K
FIDU icon
1213
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.82M 0.01%
70,328
-16,997
-19% -$1.21M
MANH icon
1214
Manhattan Associates
MANH
$11.2B
$4.78M 0.01%
27,596
-2,414
-8% -$503K
IXC icon
1215
iShares Global Energy ETF
IXC
$2.75B
$4.76M 0.01%
113,252
-27,086
-19% -$1.09M
FRPT icon
1216
Freshpet
FRPT
$3.51B
$4.74M 0.01%
57,014
+6,862
+14% +$840K
MTDR icon
1217
Matador Resources
MTDR
$5.84B
$4.74M 0.01%
92,691
+15,121
+19% +$836K
CORT icon
1218
Corcept Therapeutics
CORT
$12B
$4.71M 0.01%
41,262
-21,520
-34% -$1.31M
HII icon
1219
Huntington Ingalls Industries
HII
$12.5B
$4.71M 0.01%
23,039
-36
-0.2% -$6.83K
RIVN icon
1220
Rivian
RIVN
$22.5B
$4.69M 0.01%
376,931
-16,085
-4% -$202K
JMEE icon
1221
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$4.69M 0.01%
83,777
+5,405
+7% +$323K
ARIS
1222
DELISTED
Aris Water Solutions
ARIS
$4.68M 0.01%
146,040
+128,318
+724% +$3.64M
BOH icon
1223
Bank of Hawaii
BOH
$3.14B
$4.68M 0.01%
67,827
+447
+0.7% +$31.8K
MSA icon
1224
Mine Safety
MSA
$7.44B
$4.66M 0.01%
31,786
+2,534
+9% +$404K
YEAR icon
1225
AB Ultra Short Income ETF
YEAR
$1.51B
$4.66M 0.01%
92,043
+38,649
+72% +$1.95M
47 48
49
50 51

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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.