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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
+302.98%
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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$100M 0.11%
1,241,800
+35,862
+3% +$3.15M
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$8.25B
$100M 0.11%
394,501
+41,078
+12% +$11M
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.7B
$99.4M 0.11%
672,071
+31,403
+5% +$5.17M
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$97.5M 0.1%
1,178,843
-20,759
-2% -$1.71M
GEV icon
205
GE Vernova
GEV
$266B
$97.5M 0.1%
319,224
+29,098
+10% +$10.1M
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$97.1M 0.1%
604,897
+3,405
+0.6% +$557K
BDX icon
207
Becton Dickinson
BDX
$45.5B
$96.6M 0.1%
421,440
+17,305
+4% +$4.01M
JKHY icon
208
Jack Henry & Associates
JKHY
$10.8B
$96M 0.1%
525,846
-4,195
-0.8% -$732K
DOW icon
209
Dow Inc
DOW
$21.7B
$95.8M 0.1%
2,743,037
+523,700
+24% +$20.1M
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$95.3M 0.1%
3,496,923
-169,440
-5% -$4.52M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$95.1M 0.1%
2,035,676
-380,066
-16% -$17.1M
ACGL icon
212
Arch Capital
ACGL
$34.3B
$94.8M 0.1%
986,153
-17,564
-2% -$1.62M
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$94.4M 0.1%
1,187,744
-219,173
-16% -$18.9M
PWR icon
214
Quanta Services
PWR
$101B
$94.2M 0.1%
370,751
+1,522
+0.4% +$440K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$93.6M 0.1%
1,833,540
+803,911
+78% +$41.7M
LNG icon
216
Cheniere Energy
LNG
$55B
$93.5M 0.1%
404,204
+32,249
+9% +$7.26M
SO icon
217
Southern Company
SO
$109B
$93.2M 0.1%
1,013,857
+26,198
+3% +$2.27M
DOX icon
218
Amdocs
DOX
$5.81B
$93.1M 0.1%
1,017,905
+9,720
+1% +$848K
DUK icon
219
Duke Energy
DUK
$98.1B
$93.1M 0.1%
763,215
+46,694
+7% +$5.32M
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$91.7M 0.1%
1,665,352
-52,231
-3% -$2.93M
MO icon
221
Altria Group
MO
$116B
$91M 0.1%
1,516,968
+64,780
+4% +$3.54M
MDLZ icon
222
Mondelez International
MDLZ
$79.4B
$90.8M 0.1%
1,337,561
+60,610
+5% +$3.74M
COP icon
223
ConocoPhillips
COP
$145B
$89.7M 0.1%
854,330
-34,803
-4% -$3.47M
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$89.5M 0.1%
1,635,007
-288,386
-15% -$16.4M
NKE icon
225
Nike
NKE
$61.8B
$89.3M 0.09%
1,406,940
+117,678
+9% +$8.66M
7 8
9
10 11

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.