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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$120M 0.13%
728,263
+35,097
+5% +$5.84M
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$120M 0.13%
1,153,734
+698,767
+154% +$70.8M
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$120M 0.13%
599,850
-58,148
-9% -$12.6M
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$117M 0.12%
823,948
-29,034
-3% -$3.91M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$117M 0.12%
1,074,544
+27,294
+3% +$2.94M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$117M 0.12%
146
+10
+7% +$7.29M
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$117M 0.12%
3,479,471
+707,718
+26% +$25.2M
WDAY icon
183
Workday
WDAY
$39.6B
$116M 0.12%
496,768
+59,723
+14% +$15.2M
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$113M 0.12%
1,858,842
-130,023
-7% -$7.58M
TMUS icon
185
T-Mobile US
TMUS
$185B
$112M 0.12%
421,651
+62,293
+17% +$15.4M
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$112M 0.12%
458,410
+1,865
+0.4% +$485K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$112M 0.12%
2,229,999
-172,523
-7% -$9.38M
TFC icon
188
Truist Financial
TFC
$63.3B
$112M 0.12%
2,717,885
+475,122
+21% +$21.2M
CNI icon
189
Canadian National Railway
CNI
$76.9B
$112M 0.12%
1,144,871
+70,788
+7% +$7.16M
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$37.7B
$109M 0.12%
3,064,875
+501,518
+20% +$18.2M
PKG icon
191
Packaging Corp of America
PKG
$21.9B
$109M 0.12%
550,255
-2,536
-0.5% -$541K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$108M 0.12%
743,024
-104,172
-12% -$15.1M
ET icon
193
Energy Transfer Partners
ET
$70.1B
$107M 0.11%
5,763,218
+146,618
+3% +$2.86M
AEP icon
194
American Electric Power
AEP
$69.6B
$106M 0.11%
971,764
+34,479
+4% +$3.49M
HYBB icon
195
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$106M 0.11%
2,289,548
+24,745
+1% +$1.15M
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
$103M 0.11%
1,671,137
-399,580
-19% -$22.7M
PRU icon
197
Prudential Financial
PRU
$42.4B
$102M 0.11%
917,366
-40,455
-4% -$4.61M
T icon
198
AT&T
T
$159B
$102M 0.11%
3,617,707
-245,276
-6% -$6.17M
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$101M 0.11%
1,058,682
+16,795
+2% +$1.57M
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.32B
$101M 0.11%
2,263,274
-34,770
-2% -$1.55M
6 7
8
9 10

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National Bank of Canada
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ClearBridge Investments
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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.