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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
CCS icon
2026
Century Communities
CCS
$1.96B
$1.36M ﹤0.01%
20,231
+2,796
+16% +$202K
IDX icon
2027
VanEck Indonesia Index ETF
IDX
$36.4M
$1.35M ﹤0.01%
108,385
+60,716
+127% +$837K
ORI icon
2028
Old Republic International
ORI
$10.5B
$1.35M ﹤0.01%
34,512
+2,342
+7% +$85.9K
PRIM icon
2029
Primoris Services
PRIM
$4.32B
$1.35M ﹤0.01%
23,559
+3,715
+19% +$269K
SNN icon
2030
Smith & Nephew
SNN
$12.5B
$1.35M ﹤0.01%
47,651
-641
-1% -$17.1K
VCEL icon
2031
Vericel Corp
VCEL
$2.29B
$1.35M ﹤0.01%
30,194
-4,511
-13% -$243K
BBN icon
2032
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.34M ﹤0.01%
80,631
+15,734
+24% +$260K
IXJ icon
2033
iShares Global Healthcare ETF
IXJ
$4.14B
$1.34M ﹤0.01%
14,744
-226
-2% -$20.5K
BBBY
2034
Bed Bath & Beyond
BBBY
$429M
$1.34M ﹤0.01%
254,884
+28,875
+13% +$175K
DVA icon
2035
DaVita
DVA
$11.5B
$1.34M ﹤0.01%
8,780
+2,843
+48% +$447K
BUG icon
2036
Global X Cybersecurity ETF
BUG
$1.43B
$1.34M ﹤0.01%
41,502
+31,770
+326% +$1.07M
IDU icon
2037
iShares US Utilities ETF
IDU
$1.39B
$1.34M ﹤0.01%
13,226
+796
+6% +$79.5K
CLF icon
2038
Cleveland-Cliffs
CLF
$6.98B
$1.34M ﹤0.01%
163,070
+32,963
+25% +$335K
FR icon
2039
First Industrial Realty Trust
FR
$8.4B
$1.34M ﹤0.01%
24,810
-1,311
-5% -$70.9K
BGB
2040
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.34M ﹤0.01%
110,770
-1,640
-1% -$20.1K
OII icon
2041
Oceaneering
OII
$4.9B
$1.34M ﹤0.01%
61,286
-9,132
-13% -$217K
CBZ icon
2042
CBIZ
CBZ
$2.96B
$1.33M ﹤0.01%
17,516
+280
+2% +$22.5K
ABCB icon
2043
Ameris Bancorp
ABCB
$5.92B
$1.33M ﹤0.01%
23,078
+591
+3% +$36.9K
CRSP icon
2044
CRISPR Therapeutics
CRSP
$4.99B
$1.33M ﹤0.01%
39,019
-4,109
-10% -$174K
HQY icon
2045
HealthEquity
HQY
$8.65B
$1.33M ﹤0.01%
15,014
-7,218
-32% -$740K
OPCH icon
2046
Option Care Health
OPCH
$3.54B
$1.32M ﹤0.01%
37,887
+2,777
+8% +$87.2K
LRGF icon
2047
iShares US Equity Factor ETF
LRGF
$3.68B
$1.32M ﹤0.01%
22,862
+653
+3% +$39.8K
BLCO icon
2048
Bausch + Lomb
BLCO
$5.84B
$1.31M ﹤0.01%
+90,655
New +$1.49M
TIMB icon
2049
TIM SA
TIMB
$8.85B
$1.31M ﹤0.01%
83,785
+621
+0.7% +$8.61K
FAX
2050
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.31M ﹤0.01%
83,459
+142
+0.2% +$2.21K
80 81
82
83 84

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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.