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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
IDEV icon
1776
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.93M ﹤0.01%
28,081
-7,540
-21% -$514K
NANR icon
1777
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.93M ﹤0.01%
34,829
+1,920
+6% +$104K
SW
1778
Smurfit Westrock
SW
$24.6B
$1.93M ﹤0.01%
42,831
-55,298
-56% -$2.8M
VGM icon
1779
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.93M ﹤0.01%
193,768
+20,827
+12% +$210K
PREF icon
1780
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.92M ﹤0.01%
102,931
+5,076
+5% +$94.9K
IBTL icon
1781
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.92M ﹤0.01%
94,667
+11,798
+14% +$236K
TEM
1782
Tempus AI
TEM
$8.32B
$1.92M ﹤0.01%
39,867
+57
+0.1% +$3.08K
REXR icon
1783
Rexford Industrial Realty
REXR
$8.14B
$1.92M ﹤0.01%
49,106
+695
+1% +$27.8K
MOFG
1784
DELISTED
MidWestOne Financial Group
MOFG
$1.92M ﹤0.01%
64,868
-2,571
-4% -$77.6K
MGC icon
1785
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.92M ﹤0.01%
9,535
+695
+8% +$148K
WERN icon
1786
Werner Enterprises
WERN
$2.21B
$1.92M ﹤0.01%
65,484
+13,248
+25% +$445K
LVS icon
1787
Las Vegas Sands
LVS
$29.9B
$1.92M ﹤0.01%
49,648
-17,351
-26% -$766K
ITB icon
1788
iShares US Home Construction ETF
ITB
$2.28B
$1.92M ﹤0.01%
20,142
-110,684
-85% -$11.3M
ALNY icon
1789
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.91M ﹤0.01%
7,073
-2,944
-29% -$757K
EXEL icon
1790
Exelixis
EXEL
$13.1B
$1.91M ﹤0.01%
51,722
+1,611
+3% +$57.4K
CQP icon
1791
Cheniere Energy
CQP
$32B
$1.9M ﹤0.01%
28,815
-209
-0.7% -$13K
PIO icon
1792
Invesco Global Water ETF
PIO
$283M
$1.9M ﹤0.01%
47,393
-1,798
-4% -$72.8K
ALSN icon
1793
Allison Transmission
ALSN
$9.64B
$1.9M ﹤0.01%
19,870
-7,722
-28% -$819K
YUMC icon
1794
Yum China
YUMC
$16.5B
$1.9M ﹤0.01%
36,501
-8,086
-18% -$388K
EMQQ icon
1795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.9M ﹤0.01%
49,798
+7,071
+17% +$265K
SHOE
1796
Shoe Station Group
SHOE
$425M
$1.9M ﹤0.01%
86,198
+10,002
+13% +$253K
VIK icon
1797
Viking Holdings
VIK
$47.4B
$1.89M ﹤0.01%
47,646
+1,511
+3% +$69.7K
TPYP icon
1798
Tortoise North American Pipeline ETF
TPYP
$861M
$1.89M ﹤0.01%
52,028
+1,628
+3% +$58K
JPME icon
1799
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$1.89M ﹤0.01%
18,763
+6,937
+59% +$717K
ATR icon
1800
AptarGroup
ATR
$8.63B
$1.89M ﹤0.01%
12,710
+749
+6% +$113K
70 71
72
73 74

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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.