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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
BWX icon
1951
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.53M ﹤0.01%
70,205
-3,393
-5% -$73.3K
PTIN icon
1952
Pacer Trendpilot International ETF
PTIN
$186M
$1.53M ﹤0.01%
52,143
+6,091
+13% +$179K
FLXR
1953
TCW Flexible Income ETF
FLXR
$3.48B
$1.53M ﹤0.01%
38,957
+20,666
+113% +$804K
BSTZ icon
1954
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.52M ﹤0.01%
85,836
-14,695
-15% -$300K
IVOL icon
1955
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.52M ﹤0.01%
81,494
-904
-1% -$16.3K
HSTM icon
1956
HealthStream
HSTM
$822M
$1.52M ﹤0.01%
47,104
+33,043
+235% +$1.07M
WPP icon
1957
WPP
WPP
$5.6B
$1.51M ﹤0.01%
39,747
-16,463
-29% -$733K
PTA icon
1958
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.51M ﹤0.01%
77,567
-7,749
-9% -$153K
ARLP icon
1959
Alliance Resource Partners
ARLP
$3.26B
$1.51M ﹤0.01%
55,238
+2,604
+5% +$69.6K
BLD
1960
DELISTED
TopBuild
BLD
$1.51M ﹤0.01%
4,941
-2,110
-30% -$675K
LVHD icon
1961
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.5M ﹤0.01%
36,588
+55
+0.2% +$2.17K
WINA icon
1962
Winmark
WINA
$1.27B
$1.5M ﹤0.01%
4,715
+378
+9% +$135K
FLBL icon
1963
Franklin Senior Loan ETF
FLBL
$851M
$1.5M ﹤0.01%
62,240
+11,734
+23% +$284K
AIO
1964
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$1.5M ﹤0.01%
72,496
-20,776
-22% -$489K
VKI icon
1965
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.5M ﹤0.01%
175,088
+8,226
+5% +$72.4K
WIA
1966
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.49M ﹤0.01%
179,091
+1,464
+0.8% +$12K
SPHB icon
1967
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.49M ﹤0.01%
+19,030
New +$1.67M
TAP icon
1968
Molson Coors Class B
TAP
$7.95B
$1.49M ﹤0.01%
24,451
-1,349
-5% -$77.7K
ZG icon
1969
Zillow
ZG
$7.72B
$1.49M ﹤0.01%
22,229
-87
-0.4% -$6.43K
AVAV icon
1970
AeroVironment
AVAV
$8.66B
$1.48M ﹤0.01%
12,448
-272
-2% -$41.8K
CVLT icon
1971
Commault Systems
CVLT
$5.53B
$1.48M ﹤0.01%
9,386
+2,023
+27% +$333K
TPB icon
1972
Turning Point Brands
TPB
$1.7B
$1.48M ﹤0.01%
24,845
-290
-1% -$18K
FRTY icon
1973
Alger Mid Cap 40 ETF
FRTY
$147M
$1.47M ﹤0.01%
92,484
-50,080
-35% -$921K
EEFT icon
1974
Euronet Worldwide
EEFT
$2.73B
$1.47M ﹤0.01%
13,775
+1,390
+11% +$141K
NE icon
1975
Noble Corp
NE
$6.5B
$1.47M ﹤0.01%
62,046
-4,014
-6% -$115K
77 78
79
80 81

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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.