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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
+302.98%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.69B 2.86%
7,163,679
+9,166
+0.1% +$3.74M
AAPL icon
2
Apple
AAPL
$5.01T
$2.56B 2.72%
11,523,905
-354,731
-3% -$82.2M
NVDA icon
3
NVIDIA
NVDA
$4.62T
$1.96B 2.09%
18,121,427
-230,688
-1% -$29.2M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.58B 1.68%
8,310,266
+18,636
+0.2% +$4.04M
V icon
5
Visa
V
$708B
$1.29B 1.37%
3,687,507
-85,949
-2% -$29.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$1.01B 1.07%
6,536,444
+129,928
+2% +$23.6M
JPM icon
7
JPMorgan Chase
JPM
$926B
$1.01B 1.07%
4,112,754
-43,386
-1% -$11.1M
WMT icon
8
Walmart Inc
WMT
$906B
$945M 1%
10,764,549
-854,944
-7% -$80.2M
HD icon
9
Home Depot
HD
$341B
$914M 0.97%
2,493,484
-21,424
-0.9% -$8.35M
PEP icon
10
PepsiCo
PEP
$198B
$902M 0.96%
6,012,989
+366,957
+6% +$54.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$895M 0.95%
1,600,514
+36,224
+2% +$21.3M
UNH icon
12
UnitedHealth
UNH
$386B
$842M 0.9%
1,607,505
-43,841
-3% -$22.4M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$830M 0.88%
5,006,283
+415,087
+9% +$64.9M
AVGO icon
14
Broadcom
AVGO
$1.76T
$810M 0.86%
4,835,668
-148,417
-3% -$31.4M
PG icon
15
Procter & Gamble
PG
$337B
$786M 0.84%
4,612,599
+105,835
+2% +$17.7M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$768M 0.82%
10,155,613
+104,564
+1% +$7.82M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$959B
$760M 0.81%
1,479,081
+22,773
+2% +$12.3M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$755M 0.8%
1,309,848
+42,298
+3% +$27.3M
COST icon
19
Costco
COST
$434B
$695M 0.74%
734,430
-3,064
-0.4% -$2.99M
LLY icon
20
Eli Lilly
LLY
$1.09T
$669M 0.71%
809,629
+10,213
+1% +$8.5M
MRK icon
21
Merck
MRK
$325B
$668M 0.71%
7,445,038
+82,935
+1% +$7.74M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.7B
$658M 0.7%
7,086,331
+114,990
+2% +$11.6M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$626M 0.67%
6,329,939
+60,710
+1% +$5.93M
KO icon
24
Coca-Cola
KO
$388B
$624M 0.66%
8,707,061
+156,790
+2% +$10.5M
ACN icon
25
Accenture
ACN
$107B
$595M 0.63%
1,906,015
+14,887
+0.8% +$5.26M
1
2 3 4 5

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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.