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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
PSC icon
1926
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$1.58M ﹤0.01%
32,548
+22,899
+237% +$1.18M
TMCI icon
1927
Treace Medical Concepts
TMCI
$284M
$1.58M ﹤0.01%
188,311
-990
-0.5% -$8.9K
ESGV icon
1928
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.58M ﹤0.01%
16,127
+626
+4% +$65.5K
OKLO
1929
Oklo
OKLO
$7.34B
$1.58M ﹤0.01%
72,873
-44,153
-38% -$1.49M
CCOI icon
1930
Cogent Communications
CCOI
$546M
$1.58M ﹤0.01%
25,702
-4,005
-13% -$295K
QLYS icon
1931
Qualys
QLYS
$6.29B
$1.57M ﹤0.01%
12,473
-2,119
-15% -$287K
BHK icon
1932
BlackRock Core Bond Trust
BHK
$660M
$1.57M ﹤0.01%
144,626
-12,176
-8% -$129K
IRMD icon
1933
iRadimed
IRMD
$1.17B
$1.57M ﹤0.01%
29,886
+3,591
+14% +$202K
RSPF icon
1934
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.57M ﹤0.01%
21,605
+2,598
+14% +$191K
EIPI
1935
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.57M ﹤0.01%
77,229
+4,589
+6% +$92K
PIPR icon
1936
Piper Sandler
PIPR
$5.02B
$1.57M ﹤0.01%
25,292
+14,816
+141% +$1.06M
BSJS icon
1937
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.56M ﹤0.01%
72,197
+42,028
+139% +$921K
IGF icon
1938
iShares Global Infrastructure ETF
IGF
$10.8B
$1.56M ﹤0.01%
28,492
+1,922
+7% +$103K
PRF icon
1939
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.56M ﹤0.01%
38,543
-2,443
-6% -$101K
ZM icon
1940
Zoom
ZM
$29.7B
$1.56M ﹤0.01%
21,110
+7,200
+52% +$574K
NBXG
1941
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.56M ﹤0.01%
127,107
-3,758
-3% -$49.1K
RSPN icon
1942
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.56M ﹤0.01%
31,794
+830
+3% +$42.2K
EAT icon
1943
Brinker International
EAT
$9.75B
$1.56M ﹤0.01%
10,433
-2,416
-19% -$372K
KIE icon
1944
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.55M ﹤0.01%
25,674
-666
-3% -$38.7K
APLU
1945
Allspring Core Plus ETF
APLU
$422M
$1.55M ﹤0.01%
+62,427
New +$1.54M
TOL icon
1946
Toll Brothers
TOL
$14.1B
$1.55M ﹤0.01%
14,700
+582
+4% +$69.9K
IBDZ
1947
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$1.55M ﹤0.01%
+60,160
New +$1.54M
KIM icon
1948
Kimco Realty
KIM
$16.4B
$1.55M ﹤0.01%
72,782
-1,994
-3% -$43.5K
SSUS icon
1949
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$1.54M ﹤0.01%
37,786
+2,188
+6% +$92.6K
FRI icon
1950
First Trust S&P REIT Index Fund
FRI
$195M
$1.54M ﹤0.01%
55,893
-39,087
-41% -$1.08M
76 77
78
79 80

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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.