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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
WPC icon
1626
W.P. Carey
WPC
$16.4B
$2.43M ﹤0.01%
38,435
+3,296
+9% +$195K
EGP icon
1627
EastGroup Properties
EGP
$10.8B
$2.42M ﹤0.01%
13,756
+110
+0.8% +$19.1K
PXF icon
1628
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$2.42M ﹤0.01%
46,525
-19,864
-30% -$1.01M
JLL icon
1629
Jones Lang LaSalle
JLL
$16.7B
$2.42M ﹤0.01%
9,751
+1,900
+24% +$500K
AMPX icon
1630
Amprius Technologies
AMPX
$1.58B
$2.41M ﹤0.01%
900,783
+5,023
+0.6% +$14.8K
RBLX icon
1631
Roblox
RBLX
$25.7B
$2.41M ﹤0.01%
41,391
-23,236
-36% -$1.46M
CHEF icon
1632
Chefs' Warehouse
CHEF
$4.45B
$2.41M ﹤0.01%
44,278
+797
+2% +$44.4K
IDHQ icon
1633
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$2.39M ﹤0.01%
79,923
-180
-0.2% -$5.44K
IHAK icon
1634
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2.39M ﹤0.01%
50,913
+5,230
+11% +$260K
SPIR icon
1635
Spire Global
SPIR
$518M
$2.39M ﹤0.01%
295,613
+69,523
+31% +$920K
HPF
1636
John Hancock Preferred Income Fund II
HPF
$344M
$2.39M ﹤0.01%
143,689
+12,650
+10% +$213K
TW icon
1637
Tradeweb Markets
TW
$21.8B
$2.38M ﹤0.01%
16,027
+272
+2% +$36.2K
PTY icon
1638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.38M ﹤0.01%
164,320
+4,851
+3% +$70.6K
XTN icon
1639
State Street SPDR S&P Transportation ETF
XTN
$395M
$2.37M ﹤0.01%
+32,110
New +$2.7M
CCK icon
1640
Crown Holdings
CCK
$13.2B
$2.36M ﹤0.01%
26,492
+5,166
+24% +$451K
MOS icon
1641
The Mosaic Company
MOS
$7.46B
$2.36M ﹤0.01%
87,543
+16,094
+23% +$426K
JIVE icon
1642
JPMorgan International Value ETF
JIVE
$3.51B
$2.36M ﹤0.01%
38,209
+3,248
+9% +$192K
GEF icon
1643
Greif
GEF
$5.07B
$2.36M ﹤0.01%
42,980
-1,196
-3% -$70.5K
FXH icon
1644
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.36M ﹤0.01%
22,748
-1,591
-7% -$170K
SNDR icon
1645
Schneider National
SNDR
$6.17B
$2.35M ﹤0.01%
103,051
+1,459
+1% +$39.5K
IBTO icon
1646
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$2.35M ﹤0.01%
96,450
+29,223
+43% +$699K
RGNX icon
1647
Regenxbio
RGNX
$722M
$2.35M ﹤0.01%
328,966
+140,122
+74% +$1.04M
WBA
1648
DELISTED
Walgreens Boots Alliance
WBA
$2.35M ﹤0.01%
210,321
-183,920
-47% -$2M
SUPN icon
1649
Supernus Pharmaceuticals
SUPN
$2.72B
$2.35M ﹤0.01%
71,684
+3,721
+5% +$132K
BOXX icon
1650
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.35M ﹤0.01%
+21,045
New +$2.33M
64 65
66
67 68

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.