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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
BIBL icon
1276
Inspire 100 ETF
BIBL
$494M
$4.23M ﹤0.01%
110,214
+20,478
+23% +$821K
BEN icon
1277
Franklin Resources
BEN
$17.7B
$4.23M ﹤0.01%
219,899
+76,545
+53% +$1.53M
SU icon
1278
Suncor Energy
SU
$74.2B
$4.23M ﹤0.01%
109,256
+13,748
+14% +$525K
AGM icon
1279
Federal Agricultural Mortgage
AGM
$2.58B
$4.22M ﹤0.01%
22,495
+2,294
+11% +$450K
SRVR icon
1280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$4.22M ﹤0.01%
143,692
+30,615
+27% +$927K
CUBE icon
1281
CubeSmart
CUBE
$9.5B
$4.21M ﹤0.01%
98,632
+3,319
+3% +$139K
GIL icon
1282
Gildan
GIL
$10.8B
$4.21M ﹤0.01%
95,196
+1,032
+1% +$51.3K
PAR icon
1283
PAR Technology
PAR
$727M
$4.21M ﹤0.01%
68,626
-23,749
-26% -$1.59M
NVT icon
1284
nVent Electric
NVT
$26.2B
$4.18M ﹤0.01%
79,765
+9,881
+14% +$625K
DFNL icon
1285
Davis Select Financial ETF
DFNL
$491M
$4.18M ﹤0.01%
106,290
-10,346
-9% -$409K
DUSA icon
1286
Davis Select US Equity ETF
DUSA
$1.28B
$4.16M ﹤0.01%
98,336
+10,106
+11% +$444K
XHB icon
1287
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.16M ﹤0.01%
42,894
-10,627
-20% -$1.1M
ETON icon
1288
Eton Pharmaceutcials
ETON
$1.26B
$4.15M ﹤0.01%
+319,990
New +$4.83M
FSMB icon
1289
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4.15M ﹤0.01%
208,872
-13,459
-6% -$268K
DB icon
1290
Deutsche Bank
DB
$71.5B
$4.15M ﹤0.01%
174,115
+108,180
+164% +$2.27M
KNF icon
1291
Knife River
KNF
$3.85B
$4.15M ﹤0.01%
45,974
+720
+2% +$70.1K
RMM
1292
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$4.15M ﹤0.01%
289,560
-9,335
-3% -$138K
SCHY icon
1293
Schwab International Dividend Equity ETF
SCHY
$2.52B
$4.15M ﹤0.01%
163,356
-23,713
-13% -$578K
PAAS icon
1294
Pan American Silver
PAAS
$20.3B
$4.14M ﹤0.01%
160,464
+276
+0.2% +$6.6K
ARKK icon
1295
ARK Innovation ETF
ARKK
$6.05B
$4.14M ﹤0.01%
87,038
+19,783
+29% +$1.13M
LAZ icon
1296
Lazard
LAZ
$4.26B
$4.14M ﹤0.01%
95,508
-199
-0.2% -$9.89K
EVV
1297
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.13M ﹤0.01%
413,533
+50,162
+14% +$508K
CHRW icon
1298
C.H. Robinson
CHRW
$17.9B
$4.13M ﹤0.01%
40,290
-1,768
-4% -$179K
FXZ icon
1299
First Trust Materials AlphaDEX Fund
FXZ
$392M
$4.11M ﹤0.01%
74,185
+29,774
+67% +$1.72M
HE icon
1300
Hawaiian Electric Industries
HE
$2.17B
$4.11M ﹤0.01%
375,592
+33,632
+10% +$340K
50 51
52
53 54

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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.