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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
ATI icon
1376
ATI
ATI
$28B
$3.55M ﹤0.01%
68,183
+44,474
+188% +$2.52M
TCHP icon
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.54M ﹤0.01%
92,979
+1,515
+2% +$63.1K
LPX icon
1378
Louisiana-Pacific
LPX
$5.4B
$3.54M ﹤0.01%
38,465
+3,353
+10% +$350K
JACK icon
1379
Jack in the Box
JACK
$351M
$3.53M ﹤0.01%
129,959
+38,732
+42% +$1.43M
CSHI icon
1380
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.53M ﹤0.01%
71,162
+7,660
+12% +$382K
CDL icon
1381
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$3.53M ﹤0.01%
51,502
-2,360
-4% -$159K
FXG icon
1382
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.52M ﹤0.01%
53,917
-15,545
-22% -$997K
EMLC icon
1383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.52M ﹤0.01%
147,445
+9,876
+7% +$234K
PSMT icon
1384
Pricesmart
PSMT
$5.76B
$3.52M ﹤0.01%
40,044
-1,190
-3% -$106K
FBK icon
1385
FB Financial Corp
FBK
$3.09B
$3.51M ﹤0.01%
75,793
-3,004
-4% -$151K
HOMB icon
1386
Home BancShares
HOMB
$6.26B
$3.51M ﹤0.01%
124,059
+469
+0.4% +$13.7K
WDS icon
1387
Woodside Energy
WDS
$41.9B
$3.5M ﹤0.01%
241,544
+8,365
+4% +$127K
IYH icon
1388
iShares US Healthcare ETF
IYH
$3.49B
$3.5M ﹤0.01%
57,451
-6,006
-9% -$367K
AR icon
1389
Antero Resources
AR
$10.6B
$3.49M ﹤0.01%
86,311
+1,781
+2% +$68.3K
NPFD icon
1390
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$3.49M ﹤0.01%
185,905
+3,184
+2% +$60.2K
TKO icon
1391
TKO Group
TKO
$13.4B
$3.49M ﹤0.01%
22,831
-959
-4% -$147K
CWST icon
1392
Casella Waste Systems
CWST
$5.82B
$3.49M ﹤0.01%
31,277
-3,748
-11% -$410K
MMSI icon
1393
Merit Medical Systems
MMSI
$5.21B
$3.48M ﹤0.01%
32,915
+2,213
+7% +$228K
IYE icon
1394
iShares US Energy ETF
IYE
$1.7B
$3.48M ﹤0.01%
70,528
+25,701
+57% +$1.23M
WK icon
1395
Workiva
WK
$3.36B
$3.47M ﹤0.01%
45,755
+3,023
+7% +$286K
VG
1396
Venture Global Inc
VG
$30.9B
$3.47M ﹤0.01%
+336,642
New +$4.91M
SDOG icon
1397
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3.46M ﹤0.01%
59,636
+2,667
+5% +$155K
SLGN icon
1398
Silgan Holdings
SLGN
$4.51B
$3.45M ﹤0.01%
67,514
+63,638
+1,642% +$3.34M
HIMU
1399
iShares High Yield Muni Active ETF
HIMU
$2.41B
$3.43M ﹤0.01%
+69,300
New +$3.47M
AXS icon
1400
AXIS Capital
AXS
$7.61B
$3.43M ﹤0.01%
34,210
+1,490
+5% +$138K
54 55
56
57 58

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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.