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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
CIG icon
2251
CEMIG Preferred Shares
CIG
$6.06B
$979K ﹤0.01%
556,029
-2,388
-0.4% -$4.44K
AGO icon
2252
Assured Guaranty
AGO
$3.45B
$975K ﹤0.01%
11,066
-452
-4% -$40.5K
OCSL icon
2253
Oaktree Specialty Lending
OCSL
$1.14B
$974K ﹤0.01%
63,429
+12,796
+25% +$201K
CZNC icon
2254
Citizens & Northern Corp
CZNC
$452M
$973K ﹤0.01%
48,361
+7
+0% +$143
RWK icon
2255
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$972K ﹤0.01%
9,011
+497
+6% +$57.7K
SPTN
2256
DELISTED
SpartanNash
SPTN
$970K ﹤0.01%
47,898
+779
+2% +$14.9K
SAIL
2257
SailPoint Inc
SAIL
$10.4B
$966K ﹤0.01%
+51,541
New +$1.12M
EIM
2258
Eaton Vance Municipal Bond Fund
EIM
$498M
$966K ﹤0.01%
96,887
+8,998
+10% +$91.6K
UMI icon
2259
USCF Midstream Energy Income Fund
UMI
$497M
$965K ﹤0.01%
+18,565
New +$960K
CET
2260
Central Securities Corp
CET
$1.64B
$962K ﹤0.01%
21,400
– –
ABFL
2261
Abacus FCF Leaders ETF
ABFL
$537M
$960K ﹤0.01%
15,014
+4,432
+42% +$299K
XSVM icon
2262
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$959K ﹤0.01%
19,098
-1,816
-9% -$96.8K
SITM icon
2263
SiTime
SITM
$21.8B
$954K ﹤0.01%
6,243
+1,826
+41% +$350K
RYLD icon
2264
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$953K ﹤0.01%
63,106
+5,188
+9% +$83.6K
VIOG icon
2265
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$953K ﹤0.01%
8,915
-1,060
-11% -$122K
ARKG icon
2266
ARK Genomic Revolution ETF
ARKG
$1.7B
$951K ﹤0.01%
45,815
-446
-1% -$11.2K
FDBC icon
2267
Fidelity D&D Bancorp
FDBC
$313M
$950K ﹤0.01%
22,842
– –
PCEF icon
2268
Invesco CEF Income Composite ETF
PCEF
$814M
$949K ﹤0.01%
50,349
+1,208
+2% +$23.4K
ACA icon
2269
Arcosa
ACA
$7.11B
$949K ﹤0.01%
12,271
+485
+4% +$44.5K
ETV
2270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$949K ﹤0.01%
71,822
+8,602
+14% +$121K
ICFI icon
2271
ICF International
ICFI
$1.68B
$948K ﹤0.01%
11,121
+543
+5% +$56.9K
ESI icon
2272
Element Solutions
ESI
$9.36B
$946K ﹤0.01%
41,841
+15,025
+56% +$384K
DJD icon
2273
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$941K ﹤0.01%
17,813
+60
+0.3% +$3.17K
GBAB
2274
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$940K ﹤0.01%
60,427
+2,794
+5% +$43.5K
NDMO icon
2275
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$939K ﹤0.01%
91,559
+69
+0.1% +$716
89 90
91
92 93

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.