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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
IWL icon
2001
iShares Russell Top 200 ETF
IWL
$2.27B
$1.42M ﹤0.01%
10,356
+920
+10% +$134K
PII icon
2002
Polaris
PII
$3.99B
$1.42M ﹤0.01%
34,647
-87,646
-72% -$4.17M
FMX icon
2003
Fomento Económico Mexicano
FMX
$41.6B
$1.42M ﹤0.01%
14,504
+640
+5% +$57.9K
TMFC icon
2004
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.41M ﹤0.01%
25,357
+9,271
+58% +$551K
HALO icon
2005
Halozyme
HALO
$10.2B
$1.41M ﹤0.01%
22,056
-8,712
-28% -$506K
FNDX icon
2006
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.41M ﹤0.01%
59,539
+8,875
+18% +$215K
MTCH icon
2007
Match Group
MTCH
$8.4B
$1.4M ﹤0.01%
44,968
+33,199
+282% +$1.08M
DSTL icon
2008
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.4M ﹤0.01%
25,814
-2,337
-8% -$130K
KCE icon
2009
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.4M ﹤0.01%
11,066
-1,868
-14% -$255K
BOX icon
2010
Box
BOX
$4.41B
$1.39M ﹤0.01%
45,192
-8,732
-16% -$283K
EDV icon
2011
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.39M ﹤0.01%
19,579
-7,577
-28% -$524K
MHO icon
2012
M/I Homes
MHO
$3.71B
$1.39M ﹤0.01%
12,192
-148
-1% -$18.2K
CEE
2013
Central and Eastern Europe Fund
CEE
$137M
$1.39M ﹤0.01%
96,251
+672
+0.7% +$9.25K
FYLD icon
2014
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.38M ﹤0.01%
51,358
-146,034
-74% -$3.83M
NXG
2015
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1.38M ﹤0.01%
29,321
+1,656
+6% +$79.8K
OS
2016
DELISTED
OneStream Inc
OS
$1.37M ﹤0.01%
64,428
+12,093
+23% +$310K
IDMO icon
2017
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.37M ﹤0.01%
31,128
+3,495
+13% +$152K
KRG icon
2018
Kite Realty
KRG
$5.35B
$1.37M ﹤0.01%
61,251
-2,078
-3% -$47.5K
FTHY
2019
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.37M ﹤0.01%
94,753
-266,606
-74% -$3.88M
FALN icon
2020
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.37M ﹤0.01%
51,029
+12,747
+33% +$343K
COLB icon
2021
Columbia Banking Systems
COLB
$8.78B
$1.37M ﹤0.01%
54,767
+1,031
+2% +$27.5K
XHS icon
2022
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.36M ﹤0.01%
+13,905
New +$1.36M
FLG.PRU
2023
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.36M ﹤0.01%
36,471
+42
+0.1% +$1.61K
LBRDA icon
2024
Liberty Broadband Class A
LBRDA
$5.32B
$1.36M ﹤0.01%
15,976
-331
-2% -$26.4K
ACCO icon
2025
Acco Brands
ACCO
$407M
$1.36M ﹤0.01%
324,057
+9,045
+3% +$44.4K
79 80
81
82 83

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.