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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
CCAP icon
2351
Crescent Capital BDC
CCAP
$437M
$832K ﹤0.01%
48,588
+28,313
+140% +$527K
CACC icon
2352
Credit Acceptance
CACC
$6B
$829K ﹤0.01%
1,605
-224
-12% -$111K
KOMP icon
2353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$827K ﹤0.01%
17,793
-1,330
-7% -$67.9K
HTRB icon
2354
Hartford Total Return Bond ETF
HTRB
$2.22B
$827K ﹤0.01%
24,424
-192,811
-89% -$6.48M
PAXS
2355
PIMCO Access Income Fund
PAXS
$672M
$827K ﹤0.01%
51,464
+16,563
+47% +$265K
BYD icon
2356
Boyd Gaming
BYD
$6.08B
$824K ﹤0.01%
12,516
-18,653
-60% -$1.37M
EVN
2357
Eaton Vance Municipal Income Trust
EVN
$429M
$823K ﹤0.01%
80,201
+15,817
+25% +$165K
VNOM icon
2358
Viper Energy
VNOM
$14.8B
$822K ﹤0.01%
18,210
+1,506
+9% +$71K
PSEC icon
2359
Prospect Capital
PSEC
$1.17B
$820K ﹤0.01%
200,025
+24,808
+14% +$107K
FYT icon
2360
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$820K ﹤0.01%
16,483
+4,608
+39% +$245K
GRNY
2361
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$815K ﹤0.01%
44,816
+32,974
+278% +$654K
VIAV icon
2362
Viavi Solutions
VIAV
$9.62B
$814K ﹤0.01%
72,785
-26,583
-27% -$296K
JEMA icon
2363
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$813K ﹤0.01%
21,247
-12
-0.1% -$462
SNAP icon
2364
Snap
SNAP
$9.01B
$813K ﹤0.01%
93,298
-2,939
-3% -$30.6K
CX icon
2365
Cemex
CX
$16.3B
$810K ﹤0.01%
144,424
+4,706
+3% +$28.5K
ETSY icon
2366
Etsy
ETSY
$7.88B
$809K ﹤0.01%
17,143
-1,840
-10% -$94.2K
PEN icon
2367
Penumbra
PEN
$12.8B
$805K ﹤0.01%
3,009
+4
+0.1% +$1.08K
KRMN
2368
Karman Holdings
KRMN
$7.7B
$805K ﹤0.01%
+24,075
New +$777K
GRAL
2369
GRAIL Inc
GRAL
$2.91B
$804K ﹤0.01%
31,476
-3,516
-10% -$109K
NAC icon
2370
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$803K ﹤0.01%
71,441
+6,069
+9% +$68.9K
BERY
2371
DELISTED
Berry Global Group, Inc.
BERY
$803K ﹤0.01%
11,502
+92
+0.8% +$6.39K
IPGP icon
2372
IPG Photonics
IPGP
$3.83B
$803K ﹤0.01%
12,714
+1,961
+18% +$132K
ESE icon
2373
ESCO Technologies
ESE
$7.9B
$802K ﹤0.01%
5,039
-209
-4% -$31.3K
JPI
2374
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$802K ﹤0.01%
40,756
-3,124
-7% -$62.3K
ZION icon
2375
Zions Bancorporation
ZION
$10.3B
$801K ﹤0.01%
16,065
-516
-3% -$27.8K
93 94
95
96 97

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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.