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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
LGI
2051
Lazard Global Total Return & Income Fund
LGI
$238M
$1.31M ﹤0.01%
85,009
-742
-0.9% -$12K
EQH icon
2052
Equitable Holdings
EQH
$14.2B
$1.31M ﹤0.01%
25,115
+5,545
+28% +$290K
TYG
2053
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.31M ﹤0.01%
30,372
-12,551
-29% -$555K
FAD icon
2054
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.31M ﹤0.01%
10,091
+1,964
+24% +$273K
BSMR icon
2055
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.3M ﹤0.01%
55,412
+6,477
+13% +$153K
RPV icon
2056
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.3M ﹤0.01%
14,125
-289
-2% -$26.6K
ROBO icon
2057
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.3M ﹤0.01%
25,251
+1,562
+7% +$89.5K
UFOX
2058
Defiance Space and Connective Tech ETF
UFOX
$885M
$1.3M ﹤0.01%
30,593
+3,944
+15% +$187K
CEVA icon
2059
CEVA Inc
CEVA
$992M
$1.3M ﹤0.01%
50,762
-26,080
-34% -$838K
IIM icon
2060
Invesco Value Municipal Income Trust
IIM
$593M
$1.3M ﹤0.01%
108,432
+37,470
+53% +$455K
CATH icon
2061
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.29M ﹤0.01%
+19,150
New +$1.36M
PEY icon
2062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.29M ﹤0.01%
60,102
+3,809
+7% +$82.3K
FNDF icon
2063
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.29M ﹤0.01%
35,703
-6,840
-16% -$241K
NEU icon
2064
NewMarket
NEU
$8.21B
$1.29M ﹤0.01%
2,275
-205
-8% -$108K
BGS icon
2065
B&G Foods
BGS
$278M
$1.29M ﹤0.01%
187,299
-932
-0.5% -$6.22K
CPZ
2066
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$1.29M ﹤0.01%
82,635
-65
-0.1% -$1K
SEIC icon
2067
SEI Investments
SEIC
$12.6B
$1.28M ﹤0.01%
16,542
-765
-4% -$61.5K
NFE icon
2068
New Fortress Energy
NFE
$98M
$1.28M ﹤0.01%
154,401
-155,955
-50% -$1.92M
ASTS icon
2069
AST SpaceMobile
ASTS
$20.1B
$1.28M ﹤0.01%
56,365
+5,813
+11% +$149K
PEO
2070
Adams Natural Resources Fund
PEO
$726M
$1.28M ﹤0.01%
56,060
-19,392
-26% -$435K
NTRA icon
2071
Natera
NTRA
$38B
$1.28M ﹤0.01%
9,028
-2,496
-22% -$401K
USFD icon
2072
US Foods
USFD
$23.6B
$1.28M ﹤0.01%
19,489
+1,070
+6% +$73.1K
DRH icon
2073
Diamondrock Hospitality Co
DRH
$2.59B
$1.27M ﹤0.01%
164,767
+287
+0.2% +$2.42K
E icon
2074
ENI
E
$78.5B
$1.27M ﹤0.01%
41,121
+4,411
+12% +$129K
MISL icon
2075
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$1.27M ﹤0.01%
41,966
-17,976
-30% -$551K
81 82
83
84 85

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National Bank of Canada
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RhumbLine Advisers
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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.