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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
PGF icon
1726
Invesco Financial Preferred ETF
PGF
$672M
$2.12M ﹤0.01%
148,451
-17,556
-11% -$258K
SAND
1727
DELISTED
Sandstorm Gold
SAND
$2.12M ﹤0.01%
280,737
-301,157
-52% -$1.88M
COKE icon
1728
Coca-Cola Consolidated
COKE
$12.5B
$2.12M ﹤0.01%
15,650
-120
-0.8% -$16.1K
STRK
1729
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$2.12M ﹤0.01%
+25,178
New +$2.25M
MFIN icon
1730
Medallion Financial
MFIN
$250M
$2.11M ﹤0.01%
242,322
-1,092
-0.4% -$9.64K
QDPL icon
1731
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$2.11M ﹤0.01%
57,662
+3,925
+7% +$151K
NBIS
1732
Nebius Group N.V.
NBIS
$48.2B
$2.1M ﹤0.01%
99,672
+75,474
+312% +$2.48M
SKT icon
1733
Tanger
SKT
$4.52B
$2.1M ﹤0.01%
62,103
+2,165
+4% +$72.7K
SPT icon
1734
Sprout Social
SPT
$492M
$2.09M ﹤0.01%
95,185
+12,044
+14% +$350K
NSSC icon
1735
Napco Security Technologies
NSSC
$1.46B
$2.09M ﹤0.01%
90,860
+10,378
+13% +$294K
FDT icon
1736
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.09M ﹤0.01%
35,862
-20,998
-37% -$1.2M
PKW icon
1737
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.09M ﹤0.01%
18,510
-48
-0.3% -$5.59K
IIF
1738
Morgan Stanley India Investment Fund
IIF
$220M
$2.09M ﹤0.01%
85,501
+12,212
+17% +$295K
BYM
1739
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.08M ﹤0.01%
192,606
+11,218
+6% +$124K
DGS icon
1740
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.07M ﹤0.01%
42,873
+459
+1% +$22.5K
GH icon
1741
Guardant Health
GH
$21.1B
$2.07M ﹤0.01%
48,593
-1,334
-3% -$57.6K
APTV icon
1742
Aptiv
APTV
$9.61B
$2.07M ﹤0.01%
34,712
+2,309
+7% +$146K
NSA
1743
DELISTED
National Storage Affiliates Trust
NSA
$2.06M ﹤0.01%
52,311
-2,292
-4% -$86.3K
FSLR icon
1744
First Solar
FSLR
$26.2B
$2.06M ﹤0.01%
16,277
+697
+4% +$109K
BXMT icon
1745
Blackstone Mortgage Trust
BXMT
$2.33B
$2.05M ﹤0.01%
102,708
+6,534
+7% +$126K
FENI icon
1746
Fidelity Enhanced International ETF
FENI
$11.1B
$2.05M ﹤0.01%
+68,832
New +$2.03M
MODL icon
1747
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$2.04M ﹤0.01%
52,426
+14,518
+38% +$590K
IHG icon
1748
InterContinental Hotels
IHG
$23.5B
$2.03M ﹤0.01%
18,551
+399
+2% +$49.6K
CZR icon
1749
Caesars Entertainment
CZR
$6.12B
$2.03M ﹤0.01%
81,014
-6,195
-7% -$202K
EQNR icon
1750
Equinor
EQNR
$93.7B
$2.02M ﹤0.01%
76,240
+13,024
+21% +$316K
68 69
70
71 72

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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.