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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
DIAX
2276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$939K ﹤0.01%
64,814
-891
-1% -$13.4K
ETD icon
2277
Ethan Allen Interiors
ETD
$603M
$937K ﹤0.01%
33,825
-1,248
-4% -$35.5K
ARKQ icon
2278
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$936K ﹤0.01%
14,132
+2,884
+26% +$220K
ACLS icon
2279
Axcelis
ACLS
$4.31B
$933K ﹤0.01%
18,793
-21,127
-53% -$1.34M
IBDW icon
2280
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$933K ﹤0.01%
44,981
+1,542
+4% +$31.6K
LIT icon
2281
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$933K ﹤0.01%
24,052
+1,484
+7% +$60.8K
SHG icon
2282
Shinhan Financial Group
SHG
$35.6B
$931K ﹤0.01%
29,019
-5
-0% -$168
AOK icon
2283
iShares Core Conservative Allocation ETF
AOK
$798M
$930K ﹤0.01%
24,709
-20,362
-45% -$768K
DIN icon
2284
Dine Brands
DIN
$452M
$924K ﹤0.01%
39,722
+2,993
+8% +$80.7K
EVBN
2285
DELISTED
Evans Bancorp Inc
EVBN
$918K ﹤0.01%
23,557
+3,491
+17% +$146K
WCLD
2286
WisdomTree Cloud Computing Fund
WCLD
$297M
$916K ﹤0.01%
28,236
-346
-1% -$12.9K
GUG
2287
Guggenheim Active Allocation Fund
GUG
$511M
$916K ﹤0.01%
60,767
+5,575
+10% +$85.8K
YLD icon
2288
Principal Active High Yield ETF
YLD
$584M
$915K ﹤0.01%
48,053
+11,185
+30% +$216K
EWG icon
2289
iShares MSCI Germany ETF
EWG
$1.62B
$915K ﹤0.01%
24,667
+17,202
+230% +$615K
OVV icon
2290
Ovintiv
OVV
$16.4B
$914K ﹤0.01%
21,351
+386
+2% +$16.5K
SNDX icon
2291
Syndax Pharmaceuticals
SNDX
$1.82B
$913K ﹤0.01%
74,352
+36,877
+98% +$520K
ENVA icon
2292
Enova International
ENVA
$6.29B
$913K ﹤0.01%
9,458
+4,190
+80% +$431K
FLMI icon
2293
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$912K ﹤0.01%
37,300
+12,040
+48% +$296K
MATX icon
2294
Matsons
MATX
$6.18B
$910K ﹤0.01%
7,098
-46
-0.6% -$6.31K
DWM icon
2295
WisdomTree International Equity Fund
DWM
$697M
$910K ﹤0.01%
15,641
-8,482
-35% -$478K
TGLS icon
2296
Tecnoglass Holdings Inc.
TGLS
$1.96B
$909K ﹤0.01%
12,710
-35,962
-74% -$2.67M
NFTY icon
2297
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$909K ﹤0.01%
16,299
+314
+2% +$17.1K
FTXO icon
2298
First Trust Nasdaq Bank ETF
FTXO
$311M
$907K ﹤0.01%
29,842
-299
-1% -$9.69K
UMC icon
2299
United Microelectronic
UMC
$46.9B
$906K ﹤0.01%
126,646
-535
-0.4% -$3.41K
ADUS icon
2300
Addus HomeCare
ADUS
$2.23B
$904K ﹤0.01%
9,140
-3,654
-29% -$406K
90 91
92
93 94

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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.