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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
FICS icon
2101
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.22M ﹤0.01%
33,430
+6,201
+23% +$223K
NRK icon
2102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.22M ﹤0.01%
118,861
+49,563
+72% +$522K
ETW
2103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.22M ﹤0.01%
148,351
+77,363
+109% +$655K
ARGT icon
2104
Global X MSCI Argentina ETF
ARGT
$822M
$1.22M ﹤0.01%
15,133
-11,413
-43% -$969K
VLUE icon
2105
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.22M ﹤0.01%
11,444
-776
-6% -$84.5K
EQL icon
2106
ALPS Equal Sector Weight ETF
EQL
$767M
$1.22M ﹤0.01%
29,061
+834
+3% +$35.6K
EWA icon
2107
iShares MSCI Australia ETF
EWA
$1.44B
$1.22M ﹤0.01%
52,012
-823
-2% -$20K
MOTI icon
2108
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.22M ﹤0.01%
36,522
+259
+0.7% +$8.42K
FUTY icon
2109
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.21M ﹤0.01%
23,795
-1,318
-5% -$66.4K
CAC icon
2110
Camden National
CAC
$992M
$1.2M ﹤0.01%
29,761
+21,526
+261% +$928K
EOS
2111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.2M ﹤0.01%
57,078
-7,336
-11% -$171K
SPTM icon
2112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.2M ﹤0.01%
17,688
-475
-3% -$34K
CGNG
2113
Capital Group New Geography Equity ETF
CGNG
$2.77B
$1.2M ﹤0.01%
+47,745
New +$1.22M
CROX icon
2114
Crocs
CROX
$6.43B
$1.2M ﹤0.01%
11,310
-13,333
-54% -$1.38M
FVRR icon
2115
Fiverr
FVRR
$331M
$1.19M ﹤0.01%
50,409
-303
-0.6% -$8.81K
SCS
2116
DELISTED
Steelcase
SCS
$1.19M ﹤0.01%
108,712
+10,862
+11% +$125K
VBTX
2117
DELISTED
Veritex Holdings
VBTX
$1.19M ﹤0.01%
47,593
+875
+2% +$22.5K
GOOD
2118
Gladstone Commercial Corp
GOOD
$625M
$1.18M ﹤0.01%
79,089
+485
+0.6% +$7.65K
CRTO icon
2119
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.18M ﹤0.01%
33,439
+10,717
+47% +$417K
BDC icon
2120
Belden
BDC
$5.05B
$1.18M ﹤0.01%
11,791
+776
+7% +$86.1K
BMA icon
2121
Banco Macro
BMA
$5.51B
$1.18M ﹤0.01%
15,595
-87
-0.6% -$8.13K
BSMQ icon
2122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.18M ﹤0.01%
49,864
+607
+1% +$14.4K
UBSI icon
2123
United Bankshares
UBSI
$6.65B
$1.18M ﹤0.01%
33,950
-9,813
-22% -$360K
CPB icon
2124
Campbell Soup
CPB
$6.73B
$1.18M ﹤0.01%
29,475
-4,682
-14% -$184K
BURL icon
2125
Burlington
BURL
$23.4B
$1.17M ﹤0.01%
4,928
-200
-4% -$51.8K
83 84
85
86 87

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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.