We are live on ! Find out more
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
CB icon
101
Chubb
CB
$136B
$206M 0.22%
681,063
-3,923
-0.6% -$1.09M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$205M 0.22%
1,057,341
+18,516
+2% +$3.68M
CAT icon
103
Caterpillar
CAT
$377B
$203M 0.22%
614,588
-38,437
-6% -$13.7M
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201M 0.21%
8,096,546
+317,283
+4% +$7.77M
BSX icon
105
Boston Scientific
BSX
$68.5B
$200M 0.21%
1,987,385
-15,813
-0.8% -$1.59M
PLD icon
106
Prologis
PLD
$135B
$200M 0.21%
1,788,958
-107,656
-6% -$12.5M
MET icon
107
MetLife
MET
$62.2B
$200M 0.21%
2,489,063
+174,484
+8% +$14.5M
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$197M 0.21%
1,859,895
+351,728
+23% +$36.9M
NEE icon
109
NextEra Energy
NEE
$183B
$197M 0.21%
2,774,356
-104,166
-4% -$7.35M
QCOM icon
110
Qualcomm
QCOM
$156B
$193M 0.21%
1,256,493
-326,725
-21% -$53.3M
DE icon
111
Deere & Co
DE
$160B
$192M 0.2%
408,863
-11,499
-3% -$5.38M
WFC icon
112
Wells Fargo
WFC
$261B
$191M 0.2%
2,657,497
-59,856
-2% -$4.49M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$189M 0.2%
689,029
+6,223
+0.9% +$1.81M
MS icon
114
Morgan Stanley
MS
$331B
$189M 0.2%
1,619,221
+17,090
+1% +$2.2M
TGT icon
115
Target
TGT
$65.4B
$189M 0.2%
1,808,623
+161,529
+10% +$20.2M
TSLA icon
116
Tesla
TSLA
$1.23T
$186M 0.2%
717,933
+167,008
+30% +$55.7M
BAC icon
117
Bank of America
BAC
$436B
$184M 0.2%
4,403,839
+3,246
+0.1% +$145K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$181M 0.19%
1,534,468
+38,467
+3% +$4.48M
ADI icon
119
Analog Devices
ADI
$179B
$181M 0.19%
898,737
+94,853
+12% +$20.5M
AXP icon
120
American Express
AXP
$228B
$178M 0.19%
661,148
+35,453
+6% +$10.5M
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$173M 0.18%
1,889,977
+91,711
+5% +$8.94M
BX icon
122
Blackstone
BX
$103B
$173M 0.18%
1,237,017
+322,371
+35% +$52.3M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$172M 0.18%
989,985
+5,392
+0.5% +$959K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$171M 0.18%
2,815,871
+603,224
+27% +$36.3M
EQAL icon
125
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$170M 0.18%
3,586,624
-21,473
-0.6% -$1.05M
3 4
5
6 7

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.