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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
SLAB icon
1476
Silicon Laboratories
SLAB
$7.23B
$3M ﹤0.01%
26,611
-30,555
-53% -$4.13M
FT
1477
Franklin Universal Trust
FT
$197M
$3M ﹤0.01%
397,805
+124,341
+45% +$934K
SIL icon
1478
Global X Silver Miners ETF NEW
SIL
$4.51B
$2.99M ﹤0.01%
75,849
+31,359
+70% +$1.13M
CSW
1479
CSW Industrials
CSW
$5.62B
$2.99M ﹤0.01%
10,255
+1,388
+16% +$450K
COM icon
1480
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.98M ﹤0.01%
101,616
-146,559
-59% -$4.24M
UFO icon
1481
Procure Space ETF
UFO
$633M
$2.97M ﹤0.01%
134,712
+65,606
+95% +$1.56M
LIND icon
1482
Lindblad Expeditions
LIND
$2.25B
$2.97M ﹤0.01%
320,275
+31,352
+11% +$358K
TY icon
1483
TRI-Continental Corp
TY
$1.89B
$2.96M ﹤0.01%
96,571
+1,025
+1% +$32.6K
VGLT icon
1484
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.95M ﹤0.01%
51,284
-41,938
-45% -$2.36M
POR icon
1485
Portland General Electric
POR
$5.78B
$2.95M ﹤0.01%
66,144
+10,087
+18% +$433K
ONB icon
1486
Old National Bancorp
ONB
$10.3B
$2.94M ﹤0.01%
138,968
+76,298
+122% +$1.72M
GAP
1487
The Gap Inc
GAP
$7.43B
$2.93M ﹤0.01%
142,354
+34,416
+32% +$774K
PRVA icon
1488
Privia Health
PRVA
$2.69B
$2.93M ﹤0.01%
130,573
+207
+0.2% +$4.81K
SIGI icon
1489
Selective Insurance
SIGI
$5.75B
$2.93M ﹤0.01%
31,978
+67
+0.2% +$5.87K
HYDB icon
1490
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.93M ﹤0.01%
62,145
+5,203
+9% +$246K
BTO
1491
John Hancock Financial Opportunities Fund
BTO
$808M
$2.93M ﹤0.01%
85,775
+14,113
+20% +$501K
YOU icon
1492
Clear Secure
YOU
$5.28B
$2.93M ﹤0.01%
112,918
-6,225
-5% -$155K
SCHV
1493
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.92M ﹤0.01%
109,994
+36,091
+49% +$969K
COWG icon
1494
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$2.92M ﹤0.01%
94,826
+73,341
+341% +$2.42M
LFUS icon
1495
Littelfuse
LFUS
$11.9B
$2.92M ﹤0.01%
14,840
-1,459
-9% -$334K
GSST icon
1496
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.92M ﹤0.01%
57,711
+45,228
+362% +$2.28M
UTZ icon
1497
Utz Brands
UTZ
$2.03B
$2.92M ﹤0.01%
207,136
+7,349
+4% +$101K
DFAX icon
1498
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.91M ﹤0.01%
111,237
+1
+0% +$26
AGCO icon
1499
AGCO
AGCO
$7.13B
$2.91M ﹤0.01%
31,466
+4,147
+15% +$405K
VNT icon
1500
Vontier
VNT
$4.79B
$2.91M ﹤0.01%
88,550
+2,533
+3% +$92.2K
58 59
60
61 62

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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.