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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
DFSU
2226
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$1.01M ﹤0.01%
28,207
+7,328
+35% +$278K
EWD icon
2227
iShares MSCI Sweden ETF
EWD
$595M
$1.01M ﹤0.01%
23,990
-240
-1% -$10.1K
PWV icon
2228
Invesco Large Cap Value ETF
PWV
$1.71B
$1.01M ﹤0.01%
16,932
-3,785
-18% -$224K
HAE icon
2229
Haemonetics
HAE
$3.91B
$1M ﹤0.01%
15,814
+1,038
+7% +$70.6K
FEM icon
2230
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1M ﹤0.01%
43,940
+249
+0.6% +$5.62K
INSP icon
2231
Inspire Medical Systems
INSP
$1.73B
$1M ﹤0.01%
6,297
+3,832
+155% +$693K
IOT icon
2232
Samsara
IOT
$23.8B
$1M ﹤0.01%
26,121
+2,189
+9% +$102K
FLR icon
2233
Fluor
FLR
$7.84B
$1M ﹤0.01%
27,947
-14,874
-35% -$642K
ALLY icon
2234
Ally Financial
ALLY
$13.3B
$998K ﹤0.01%
27,357
-32,744
-54% -$1.21M
INFY icon
2235
Infosys
INFY
$50.8B
$998K ﹤0.01%
54,663
-26,472
-33% -$549K
UEC icon
2236
Uranium Energy
UEC
$5.48B
$996K ﹤0.01%
208,327
+67,512
+48% +$423K
MDIV icon
2237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$995K ﹤0.01%
60,853
+1,391
+2% +$22.8K
RXRX icon
2238
Recursion Pharmaceuticals
RXRX
$1.73B
$991K ﹤0.01%
187,259
+27,372
+17% +$200K
BBJP icon
2239
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$991K ﹤0.01%
17,647
+2,809
+19% +$158K
GUNR icon
2240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$990K ﹤0.01%
25,510
-15,422
-38% -$589K
DAX icon
2241
Global X DAX Germany ETF
DAX
$236M
$990K ﹤0.01%
25,309
-349
-1% -$13.1K
MFG icon
2242
Mizuho Financial
MFG
$130B
$988K ﹤0.01%
+179,390
New +$987K
AUR icon
2243
Aurora
AUR
$13.8B
$988K ﹤0.01%
146,949
+135,509
+1,185% +$970K
BRKR icon
2244
Bruker
BRKR
$7.99B
$986K ﹤0.01%
23,630
-1,296
-5% -$67.4K
MMU
2245
Western Asset Managed Municipals Fund
MMU
$552M
$985K ﹤0.01%
95,691
-1,290
-1% -$13.3K
ACP
2246
abrdn Income Credit Strategies Fund
ACP
$637M
$981K ﹤0.01%
166,522
+3,029
+2% +$18.3K
VRNA
2247
DELISTED
Verona Pharma
VRNA
$981K ﹤0.01%
15,446
-578
-4% -$34.6K
PONY
2248
Pony AI Inc
PONY
$3.46B
$980K ﹤0.01%
111,154
+24,932
+29% +$356K
DAKT icon
2249
Daktronics
DAKT
$1.03B
$980K ﹤0.01%
80,440
-17,479
-18% -$264K
RYTM icon
2250
Rhythm Pharmaceuticals
RYTM
$7.83B
$979K ﹤0.01%
18,487
-1,029
-5% -$57.1K
88 89
90
91 92

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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.