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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
PMX
1651
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.35M ﹤0.01%
327,529
+10,239
+3% +$75.1K
WIW
1652
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.34M ﹤0.01%
266,752
+15
+0% +$129
ESAB icon
1653
ESAB
ESAB
$5.87B
$2.34M ﹤0.01%
20,119
-1,758
-8% -$214K
ARIS
1654
Aris Mining
ARIS
$3.25B
$2.34M ﹤0.01%
504,679
-8,901
-2% -$35.4K
DBA icon
1655
Invesco DB Agriculture Fund
DBA
$1.22B
$2.34M ﹤0.01%
88,895
+16,013
+22% +$433K
OSCR icon
1656
Oscar Health
OSCR
$8B
$2.34M ﹤0.01%
178,443
+24,078
+16% +$357K
SEE
1657
DELISTED
Sealed Air
SEE
$2.34M ﹤0.01%
80,866
+27,592
+52% +$904K
ISCF icon
1658
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$2.33M ﹤0.01%
69,281
-109
-0.2% -$3.64K
IEO icon
1659
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.33M ﹤0.01%
24,647
-27,109
-52% -$2.53M
JPEF icon
1660
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.33M ﹤0.01%
36,602
+1,170
+3% +$78.3K
M icon
1661
Macy's
M
$6.61B
$2.33M ﹤0.01%
185,430
+8,080
+5% +$117K
EXP icon
1662
Eagle Materials
EXP
$6.48B
$2.33M ﹤0.01%
10,477
+2,284
+28% +$542K
VGIT icon
1663
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.32M ﹤0.01%
39,004
-73,507
-65% -$4.3M
URNM icon
1664
Sprott Uranium Miners ETF
URNM
$1.93B
$2.31M ﹤0.01%
71,194
-6,064
-8% -$230K
MOG.A icon
1665
Moog Inc Class A
MOG.A
$13B
$2.31M ﹤0.01%
13,312
-1,878
-12% -$346K
EPI icon
1666
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.3M ﹤0.01%
52,542
-1,431
-3% -$61.4K
TXO icon
1667
TXO Partners LP
TXO
$745M
$2.3M ﹤0.01%
119,814
+23,103
+24% +$439K
OI icon
1668
O-I Glass
OI
$1.09B
$2.29M ﹤0.01%
199,857
-13,862
-6% -$158K
TENB icon
1669
Tenable Holdings
TENB
$3.98B
$2.29M ﹤0.01%
65,507
+10,728
+20% +$420K
CNOB icon
1670
Center Bancorp
CNOB
$1.8B
$2.29M ﹤0.01%
94,209
+2,467
+3% +$60K
SYFI
1671
AB Short Duration High Yield ETF
SYFI
$925M
$2.29M ﹤0.01%
64,410
+21,007
+48% +$754K
BCD icon
1672
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$2.29M ﹤0.01%
67,028
+6,914
+12% +$229K
AFG icon
1673
American Financial Group
AFG
$12.2B
$2.29M ﹤0.01%
17,401
-26,072
-60% -$3.37M
PLUG icon
1674
Plug Power
PLUG
$2.89B
$2.28M ﹤0.01%
1,691,355
+328,241
+24% +$624K
MTD icon
1675
Mettler-Toledo International
MTD
$28.5B
$2.28M ﹤0.01%
1,932
+63
+3% +$80.5K
65 66
67
68 69

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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.