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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
KEX icon
1451
Kirby Corp
KEX
$7.03B
$3.13M ﹤0.01%
30,942
+1,895
+7% +$198K
BNS icon
1452
Scotiabank
BNS
$108B
$3.12M ﹤0.01%
65,778
+1,351
+2% +$67.8K
QQQH
1453
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$3.12M ﹤0.01%
63,881
+1,200
+2% +$62.1K
RKLB icon
1454
Rocket Lab Corp
RKLB
$49.1B
$3.11M ﹤0.01%
174,092
+97,005
+126% +$2.32M
IVOG icon
1455
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$3.11M ﹤0.01%
30,097
-623
-2% -$69.6K
SBLK icon
1456
Star Bulk Carriers
SBLK
$3.19B
$3.1M ﹤0.01%
199,458
+20,746
+12% +$324K
CGNX icon
1457
Cognex
CGNX
$11.4B
$3.09M ﹤0.01%
103,446
+4,249
+4% +$150K
ELAN icon
1458
Elanco Animal Health
ELAN
$12.1B
$3.09M ﹤0.01%
293,811
+65,534
+29% +$741K
HTD
1459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.08M ﹤0.01%
128,627
+4,643
+4% +$107K
SMDV icon
1460
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$3.08M ﹤0.01%
46,906
-2,820
-6% -$191K
CXT icon
1461
Crane NXT
CXT
$3.09B
$3.07M ﹤0.01%
59,783
+4,418
+8% +$259K
VTC icon
1462
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.07M ﹤0.01%
39,987
-723
-2% -$55.1K
FFC
1463
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$3.07M ﹤0.01%
192,633
+30,280
+19% +$483K
ELS icon
1464
Equity Lifestyle Properties
ELS
$12.6B
$3.07M ﹤0.01%
45,959
-1,062
-2% -$70.9K
RY icon
1465
Royal Bank of Canada
RY
$293B
$3.06M ﹤0.01%
27,148
-1,245
-4% -$147K
NXST icon
1466
Nexstar Media Group
NXST
$5.93B
$3.06M ﹤0.01%
17,068
+395
+2% +$63.9K
WNS
1467
DELISTED
WNS Holdings
WNS
$3.05M ﹤0.01%
49,626
+24,400
+97% +$1.39M
BEPC icon
1468
Brookfield Renewable
BEPC
$6.25B
$3.05M ﹤0.01%
109,163
+8,941
+9% +$245K
CRBG icon
1469
Corebridge Financial
CRBG
$15B
$3.05M ﹤0.01%
96,530
+5,600
+6% +$181K
EVTC icon
1470
Evertec
EVTC
$1.86B
$3.05M ﹤0.01%
82,834
-9,313
-10% -$322K
WSM icon
1471
Williams-Sonoma
WSM
$29.2B
$3.04M ﹤0.01%
19,223
-1,070
-5% -$207K
SPSB icon
1472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.03M ﹤0.01%
100,647
-24,978
-20% -$748K
BCX icon
1473
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$3.01M ﹤0.01%
322,212
-16,519
-5% -$150K
STM icon
1474
STMicroelectronics
STM
$48B
$3.01M ﹤0.01%
136,886
+78,485
+134% +$1.93M
FHB icon
1475
First Hawaiian
FHB
$3.38B
$3.01M ﹤0.01%
122,964
-111,460
-48% -$2.9M
57 58
59
60 61

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VAM
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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.