We are live on
!
Find out more
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
(-2%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,587
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$282M |
| 2 |
Fastenal
FAST
|
+$102M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$75M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$251M |
| 2 |
Genuine Parts
GPC
|
+$229M |
| 3 |
Labcorp
LH
|
+$116M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $170M | 0.18% |
1,389,249
-704,348
| -34% | -$90.8M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $169M | 0.18% |
2,146,946
+42,278
| +2% | +$3.36M |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $168M | 0.18% |
1,625,894
+67,874
| +4% | +$7.7M |
|
129
Gilead Sciences
GILD
$162B
| $167M | 0.18% |
1,491,440
-202,713
| -12% | -$20.9M |
|
130
Danaher
DHR
$137B
| $166M | 0.18% |
811,529
-27,651
| -3% | -$6.04M |
|
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $166M | 0.18% |
1,287,041
-123,920
| -9% | -$16.2M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $163M | 0.17% |
1,558,918
+1,665
| +0.1% | +$188K |
|
133
Goldman Sachs
GS
$300B
| $162M | 0.17% |
297,395
+17,698
| +6% | +$10.6M |
|
134
Hormel Foods
HRL
$13.8B
| $160M | 0.17% |
5,161,987
+787,531
| +18% | +$23.4M |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $160M | 0.17% |
2,468,476
+171,948
| +7% | +$11.5M |
|
136
Parker-Hannifin
PH
$123B
| $159M | 0.17% |
261,737
-3,831
| -1% | -$2.51M |
|
137
Biohaven
BHVN
$2.03B
| $159M | 0.17% |
6,605,612
+46,299
| +0.7% | +$1.63M |
|
138
ASML
ASML
$626B
| $153M | 0.16% |
230,607
+10,998
| +5% | +$8M |
|
|
139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $153M | 0.16% |
1,631,539
+773,992
| +90% | +$75M |
|
|
140
Fastenal
FAST
$54.7B
| $153M | 0.16% |
3,934,188
+2,733,564
| +228% | +$102M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $152M | 0.16% |
2,894,885
-400,418
| -12% | -$20.8M |
|
142
Corning
GLW
$119B
| $151M | 0.16% |
3,287,513
-6,143
| -0.2% | -$303K |
|
143
Blackrock
BLK
$169B
| $149M | 0.16% |
157,634
-14,381
| -8% | -$14.1M |
|
144
Lowe's Companies
LOW
$117B
| $149M | 0.16% |
638,962
-28,768
| -4% | -$7.08M |
|
145
TSMC
TSM
$2.1T
| $149M | 0.16% |
897,473
-18,755
| -2% | -$3.64M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $149M | 0.16% |
6,119,974
+198,230
| +3% | +$4.8M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $147M | 0.16% |
1,619,057
-360,532
| -18% | -$32.1M |
|
148
SLB Ltd
SLB
$73.6B
| $147M | 0.16% |
3,519,567
+129,490
| +4% | +$5.31M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $147M | 0.16% |
2,515,269
-37,838
| -1% | -$2.35M |
|
150
US Bancorp
USB
$98.2B
| $147M | 0.16% |
3,475,310
-14,308
| -0.4% | -$660K |
|
Similar funds
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.