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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
PLGO
1701
Pelagos Insurance Capital
PLGO
$2.18B
$2.2M ﹤0.01%
+135,755
New +$2.17M
GPIX icon
1702
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$2.19M ﹤0.01%
+46,969
New +$2.3M
STEP icon
1703
StepStone Group
STEP
$4.14B
$2.19M ﹤0.01%
41,861
-14,486
-26% -$852K
ST icon
1704
Sensata Technologies
ST
$6.74B
$2.19M ﹤0.01%
90,055
+5,052
+6% +$140K
IBP icon
1705
Installed Building Products
IBP
$6.52B
$2.18M ﹤0.01%
12,720
+1,252
+11% +$226K
BRT
1706
BRT Apartments
BRT
$271M
$2.18M ﹤0.01%
128,253
+2,528
+2% +$44.6K
LQDW icon
1707
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$2.18M ﹤0.01%
82,910
+1,553
+2% +$40.9K
FTQI icon
1708
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$2.18M ﹤0.01%
115,583
+17,998
+18% +$367K
PENN icon
1709
PENN Entertainment
PENN
$2.69B
$2.18M ﹤0.01%
133,372
-23,313
-15% -$456K
BSJR icon
1710
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.18M ﹤0.01%
97,078
+4,822
+5% +$109K
AMH icon
1711
American Homes 4 Rent
AMH
$12.4B
$2.16M ﹤0.01%
57,173
+6,494
+13% +$232K
MGA icon
1712
Magna International
MGA
$18.1B
$2.16M ﹤0.01%
63,572
-84,634
-57% -$3.25M
BANF icon
1713
BancFirst
BANF
$3.81B
$2.16M ﹤0.01%
19,647
-18,358
-48% -$2.13M
CR icon
1714
Crane Co
CR
$12.6B
$2.15M ﹤0.01%
14,032
-8,504
-38% -$1.36M
AYI icon
1715
Acuity Brands
AYI
$10.7B
$2.15M ﹤0.01%
8,154
+493
+6% +$149K
TDVG icon
1716
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$2.15M ﹤0.01%
53,124
+32,474
+157% +$1.33M
AOA icon
1717
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.14M ﹤0.01%
28,039
-278,415
-91% -$21.7M
BSJQ icon
1718
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.13M ﹤0.01%
92,061
+4,044
+5% +$94.5K
U icon
1719
Unity
U
$17.8B
$2.13M ﹤0.01%
108,892
+28,646
+36% +$647K
FTS icon
1720
Fortis
FTS
$28.6B
$2.13M ﹤0.01%
46,779
+22
+0% +$957
MEAR icon
1721
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.13M ﹤0.01%
42,347
+408
+1% +$20.5K
EES icon
1722
WisdomTree US SmallCap Earnings Fund
EES
$726M
$2.12M ﹤0.01%
43,451
-181
-0.4% -$9.54K
JHSC icon
1723
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$2.12M ﹤0.01%
56,926
-1,033
-2% -$40.9K
EWC icon
1724
iShares MSCI Canada ETF
EWC
$6.26B
$2.12M ﹤0.01%
52,050
-30
-0.1% -$1.23K
RHI icon
1725
Robert Half
RHI
$4.16B
$2.12M ﹤0.01%
38,874
-996
-2% -$60.7K
67 68
69
70 71

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National Bank of Canada
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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.