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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
PRGO icon
1251
Perrigo
PRGO
$1.84B
$4.45M ﹤0.01%
158,723
+14,889
+10% +$386K
FLRT icon
1252
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$4.43M ﹤0.01%
94,108
+192
+0.2% +$9.13K
SYBT icon
1253
Stock Yards Bancorp
SYBT
$2.63B
$4.42M ﹤0.01%
64,058
+2,882
+5% +$207K
CPT icon
1254
Camden Property Trust
CPT
$11.1B
$4.42M ﹤0.01%
36,125
-2,653
-7% -$312K
RBRK icon
1255
Rubrik
RBRK
$17.5B
$4.42M ﹤0.01%
72,416
+23,289
+47% +$1.59M
USPH icon
1256
US Physical Therapy
USPH
$1.18B
$4.41M ﹤0.01%
60,980
-1,050
-2% -$88.1K
DFCF icon
1257
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.41M ﹤0.01%
104,842
+12,018
+13% +$501K
LKQ icon
1258
LKQ Corp
LKQ
$6.1B
$4.4M ﹤0.01%
103,386
+32,463
+46% +$1.29M
IXN icon
1259
iShares Global Tech ETF
IXN
$8.77B
$4.39M ﹤0.01%
57,994
-3,617
-6% -$299K
FINS
1260
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$4.39M ﹤0.01%
325,364
+31,924
+11% +$425K
TD icon
1261
Toronto Dominion Bank
TD
$200B
$4.38M ﹤0.01%
73,009
+9,416
+15% +$548K
R icon
1262
Ryder
R
$10.2B
$4.36M ﹤0.01%
30,308
+169
+0.6% +$26.3K
PCT icon
1263
PureCycle Technologies
PCT
$1.38B
$4.36M ﹤0.01%
629,822
+106,382
+20% +$956K
FNV icon
1264
Franco-Nevada
FNV
$43.7B
$4.36M ﹤0.01%
27,656
+141
+0.5% +$19.7K
FYX icon
1265
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.34M ﹤0.01%
48,184
+1,556
+3% +$153K
CPK icon
1266
Chesapeake Utilities
CPK
$3.21B
$4.34M ﹤0.01%
33,760
+300
+0.9% +$37.2K
QTUM icon
1267
Defiance Quantum ETF
QTUM
$5.53B
$4.33M ﹤0.01%
58,113
-326
-0.6% -$26.4K
DSI icon
1268
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.31M ﹤0.01%
42,089
-14,644
-26% -$1.6M
MFIC icon
1269
MidCap Financial Investment
MFIC
$781M
$4.31M ﹤0.01%
335,124
+31,975
+11% +$435K
KBE icon
1270
State Street SPDR S&P Bank ETF
KBE
$1.68B
$4.3M ﹤0.01%
81,264
-10,898
-12% -$611K
BTT icon
1271
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.29M ﹤0.01%
201,870
-6,127
-3% -$130K
GTLB icon
1272
GitLab
GTLB
$6.11B
$4.28M ﹤0.01%
91,143
+42,678
+88% +$2.61M
VOYA icon
1273
Voya Financial
VOYA
$9.08B
$4.28M ﹤0.01%
63,168
+12,652
+25% +$886K
DVYE icon
1274
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.28M ﹤0.01%
156,832
+1,454
+0.9% +$38.8K
PATH icon
1275
UiPath
PATH
$7.16B
$4.27M ﹤0.01%
414,492
+70,424
+20% +$906K
49 50
51
52 53

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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.