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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
PATK icon
1501
Patrick Industries
PATK
$2.88B
$2.91M ﹤0.01%
34,389
+881
+3% +$79.2K
PRN icon
1502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$2.9M ﹤0.01%
21,073
+284
+1% +$42.9K
XPO icon
1503
XPO
XPO
$23.2B
$2.9M ﹤0.01%
26,922
+300
+1% +$38.1K
CAKE icon
1504
Cheesecake Factory
CAKE
$5.28B
$2.89M ﹤0.01%
59,465
-17,079
-22% -$874K
FDLO icon
1505
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.88M ﹤0.01%
47,556
+3,964
+9% +$244K
DOCS icon
1506
Doximity
DOCS
$3.78B
$2.87M ﹤0.01%
49,529
-2,373
-5% -$150K
VTWG icon
1507
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.87M ﹤0.01%
15,415
-17
-0.1% -$3.5K
NML
1508
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$2.87M ﹤0.01%
318,899
+6,955
+2% +$62.6K
SQM icon
1509
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.86M ﹤0.01%
71,958
+35,249
+96% +$1.41M
SCCO icon
1510
Southern Copper
SCCO
$163B
$2.86M ﹤0.01%
32,046
-225
-0.7% -$20.2K
HRB icon
1511
H&R Block
HRB
$5.77B
$2.85M ﹤0.01%
51,981
-9,916
-16% -$530K
ERIE icon
1512
Erie Indemnity
ERIE
$13.2B
$2.85M ﹤0.01%
+6,807
New +$2.78M
IYY icon
1513
iShares Dow Jones US ETF
IYY
$3.05B
$2.85M ﹤0.01%
20,953
-986
-4% -$141K
PODD icon
1514
Insulet
PODD
$9.48B
$2.85M ﹤0.01%
10,853
-17,273
-61% -$4.67M
CNXC icon
1515
Concentrix
CNXC
$1.58B
$2.85M ﹤0.01%
51,197
-28,197
-36% -$1.35M
APPF icon
1516
AppFolio
APPF
$6.83B
$2.85M ﹤0.01%
12,948
+11,882
+1,115% +$2.73M
RRR icon
1517
Red Rock Resorts
RRR
$3.63B
$2.83M ﹤0.01%
65,349
+330
+0.5% +$15.6K
SMR icon
1518
NuScale Power
SMR
$3.25B
$2.83M ﹤0.01%
199,950
+27,854
+16% +$563K
BC icon
1519
Brunswick
BC
$5.28B
$2.83M ﹤0.01%
52,534
+3,147
+6% +$197K
CWAN
1520
DELISTED
Clearwater Analytics
CWAN
$2.83M ﹤0.01%
105,532
-83,584
-44% -$2.35M
CNH
1521
CNH Industrial
CNH
$17.6B
$2.82M ﹤0.01%
229,782
+48,440
+27% +$607K
EXLS icon
1522
EXL Service
EXLS
$5.2B
$2.82M ﹤0.01%
59,741
-12,908
-18% -$621K
CCNE icon
1523
CNB Financial Corp
CCNE
$1.04B
$2.81M ﹤0.01%
126,364
+11
+0% +$268
EPAC icon
1524
Enerpac Tool Group
EPAC
$1.92B
$2.81M ﹤0.01%
62,573
-10,683
-15% -$474K
NXTG icon
1525
First Trust Indxx NextG ETF
NXTG
$558M
$2.79M ﹤0.01%
32,887
-414
-1% -$36.1K
59 60
61
62 63

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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.