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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
FNDA icon
2451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$706K ﹤0.01%
25,771
-2,888
-10% -$84.5K
NMAI icon
2452
Nuveen Multi-Asset Income Fund
NMAI
$480M
$705K ﹤0.01%
58,662
+2,766
+5% +$34K
DHS icon
2453
WisdomTree US High Dividend Fund
DHS
$1.57B
$705K ﹤0.01%
7,103
+64
+0.9% +$6.19K
REMX icon
2454
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$704K ﹤0.01%
17,798
-61
-0.3% -$2.53K
QGEN icon
2455
Qiagen
QGEN
$8.71B
$702K ﹤0.01%
17,488
-2,805
-14% -$118K
MAIN icon
2456
Main Street Capital
MAIN
$5.47B
$702K ﹤0.01%
12,412
+1,116
+10% +$66.3K
BRZE icon
2457
Braze
BRZE
$3.04B
$700K ﹤0.01%
19,406
+5,376
+38% +$216K
BBAX icon
2458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$700K ﹤0.01%
14,383
– –
STEW
2459
SRH Total Return Fund
STEW
$1.82B
$699K ﹤0.01%
40,535
-9,700
-19% -$161K
PFN
2460
PIMCO Income Strategy Fund II
PFN
$703M
$698K ﹤0.01%
92,585
+3
+0% +$23
CARE icon
2461
Carter Bankshares
CARE
$737M
$694K ﹤0.01%
42,917
+850
+2% +$14.6K
ONEV icon
2462
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$694K ﹤0.01%
+5,474
New +$699K
ITRN icon
2463
Ituran Location and Control
ITRN
$1.05B
$693K ﹤0.01%
+19,172
New +$691K
GSG icon
2464
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$693K ﹤0.01%
30,414
-15,093
-33% -$339K
CART icon
2465
Maplebear
CART
$11.9B
$691K ﹤0.01%
17,335
-10,267
-37% -$456K
GOF icon
2466
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$691K ﹤0.01%
44,405
+1,159
+3% +$18K
XENE icon
2467
Xenon Pharmaceuticals
XENE
$6.13B
$689K ﹤0.01%
20,527
-161
-0.8% -$6.11K
IBMR icon
2468
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$688K ﹤0.01%
27,488
+4,296
+19% +$108K
CTS icon
2469
CTS Corp
CTS
$1.88B
$688K ﹤0.01%
16,553
-1,632
-9% -$76.4K
DRIV icon
2470
Global X Autonomous & Electric Vehicles ETF
DRIV
$437M
$687K ﹤0.01%
32,519
-2,543
-7% -$58.7K
NFBK
2471
DELISTED
Northfield Bancorp
NFBK
$687K ﹤0.01%
63,009
– –
HESM icon
2472
Hess Midstream
HESM
$5.13B
$685K ﹤0.01%
16,209
+3,361
+26% +$137K
GTX icon
2473
Garrett Motion
GTX
$5.64B
$685K ﹤0.01%
81,806
+2,321
+3% +$21.5K
INCY icon
2474
Incyte
INCY
$24.2B
$685K ﹤0.01%
11,308
+1,132
+11% +$78.9K
NAT icon
2475
Nordic American Tanker
NAT
$1.35B
$683K ﹤0.01%
277,727
-1,280
-0.5% -$3.37K
97 98
99
100 101

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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.