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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
CVNA icon
2176
Carvana
CVNA
$80.2B
$1.06M ﹤0.01%
25,460
+6,775
+36% +$300K
SKY icon
2177
Champion Homes
SKY
$5.07B
$1.06M ﹤0.01%
11,223
+1,985
+21% +$190K
CAPL icon
2178
CrossAmerica Partners
CAPL
$823M
$1.06M ﹤0.01%
43,270
-1,199
-3% -$27.5K
GATX icon
2179
GATX Corp
GATX
$6.29B
$1.06M ﹤0.01%
6,846
-3,838
-36% -$611K
AI icon
2180
C3.ai
AI
$1.58B
$1.06M ﹤0.01%
50,462
+12,604
+33% +$358K
MWA icon
2181
Mueller Water Products
MWA
$4.2B
$1.06M ﹤0.01%
+41,742
New +$1.05M
UHS icon
2182
Universal Health Services
UHS
$10.4B
$1.06M ﹤0.01%
5,645
+765
+16% +$140K
PENG
2183
Penguin Solutions Inc
PENG
$2.93B
$1.06M ﹤0.01%
61,012
-7,491
-11% -$147K
AIZ icon
2184
Assurant
AIZ
$14.5B
$1.06M ﹤0.01%
5,051
-2,990
-37% -$624K
SBR
2185
Sabine Royalty Trust
SBR
$1.05B
$1.06M ﹤0.01%
15,652
+261
+2% +$17.4K
CPS icon
2186
Cooper-Standard Automotive
CPS
$565M
$1.06M ﹤0.01%
69,139
+2,150
+3% +$32.1K
VTWV icon
2187
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.06M ﹤0.01%
7,943
+393
+5% +$55.9K
TLTW icon
2188
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.06M ﹤0.01%
43,886
+124
+0.3% +$2.94K
DFGR icon
2189
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.06M ﹤0.01%
40,201
+1,805
+5% +$47K
LADR
2190
Ladder Capital
LADR
$1.23B
$1.06M ﹤0.01%
92,503
+3,121
+3% +$35.7K
MMT
2191
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.05M ﹤0.01%
225,497
-11,283
-5% -$52.6K
EWZS icon
2192
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$1.05M ﹤0.01%
+97,282
New +$1.01M
TRN icon
2193
Trinity Industries
TRN
$2.41B
$1.05M ﹤0.01%
37,279
-48,627
-57% -$1.63M
CWH icon
2194
Camping World
CWH
$644M
$1.04M ﹤0.01%
64,651
+1,152
+2% +$23.5K
PPH icon
2195
VanEck Pharmaceutical ETF
PPH
$940M
$1.04M ﹤0.01%
11,462
+61
+0.5% +$5.49K
EVGO icon
2196
EVgo
EVGO
$213M
$1.04M ﹤0.01%
392,546
-64,762
-14% -$201K
LUCK
2197
Lucky Strike Entertainment
LUCK
$929M
$1.04M ﹤0.01%
106,923
+8,045
+8% +$84.3K
EVLV icon
2198
Evolv Technologies
EVLV
$1.1B
$1.04M ﹤0.01%
334,063
+2,622
+0.8% +$9.21K
FMHI icon
2199
First Trust Municipal High Income ETF
FMHI
$1B
$1.04M ﹤0.01%
21,798
-4,010
-16% -$194K
VVV icon
2200
Valvoline
VVV
$4.52B
$1.04M ﹤0.01%
29,914
-11,014
-27% -$402K
86 87
88
89 90

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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.