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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
+302.98%
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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.5B
$143M 0.15%
2,316,893
+69,066
+3% +$4.33M
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$141M 0.15%
2,470,813
+219,006
+10% +$12.8M
GE icon
153
GE Aerospace
GE
$372B
$141M 0.15%
704,559
-5,306
-0.7% -$1.04M
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$141M 0.15%
3,053,425
+118,985
+4% +$5.42M
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$139M 0.15%
2,351,039
+294,384
+14% +$15.9M
AWK icon
156
American Water Works
AWK
$27B
$136M 0.14%
922,205
-9,581
-1% -$1.26M
SPMB icon
157
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$136M 0.14%
6,160,763
+651,668
+12% +$14.2M
ENB icon
158
Enbridge
ENB
$120B
$135M 0.14%
3,035,612
+31,047
+1% +$1.35M
EQIX icon
159
Equinix
EQIX
$102B
$134M 0.14%
164,474
+10,750
+7% +$9.66M
SHEL icon
160
Shell
SHEL
$252B
$133M 0.14%
1,821,069
+32,249
+2% +$2.17M
BA icon
161
Boeing
BA
$168B
$133M 0.14%
782,395
+70,935
+10% +$12.3M
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$132M 0.14%
3,863,379
+41,303
+1% +$1.38M
WEC icon
163
WEC Energy
WEC
$35.7B
$132M 0.14%
1,209,675
-11,971
-1% -$1.22M
CTSH icon
164
Cognizant
CTSH
$24.2B
$132M 0.14%
1,719,707
-45,912
-3% -$3.74M
C icon
165
Citigroup
C
$223B
$131M 0.14%
1,850,070
+311,123
+20% +$23.7M
PAYX icon
166
Paychex
PAYX
$41.1B
$129M 0.14%
837,847
+16,548
+2% +$2.43M
AMAT icon
167
Applied Materials
AMAT
$409B
$129M 0.14%
889,638
+59,852
+7% +$10.1M
CMCSA icon
168
Comcast
CMCSA
$84.7B
$128M 0.14%
3,481,887
+306,206
+10% +$11M
SNA icon
169
Snap-on
SNA
$21.2B
$128M 0.14%
379,103
-8,804
-2% -$2.99M
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$126M 0.13%
2,153,159
+394,000
+22% +$23.9M
DIS icon
171
Walt Disney
DIS
$167B
$125M 0.13%
1,265,101
+95,470
+8% +$10.3M
CRWD icon
172
CrowdStrike
CRWD
$190B
$124M 0.13%
1,409,488
+5,108
+0.4% +$487K
SHW icon
173
Sherwin-Williams
SHW
$82.9B
$123M 0.13%
352,880
-795
-0.2% -$279K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$122M 0.13%
2,443,318
+210,864
+9% +$10.6M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
$121M 0.13%
1,484,403
-183,534
-11% -$14.8M
5 6
7
8 9

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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.