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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Neuberger Commodity Strategy ETF
NBCM
$476M
| $589K | ﹤0.01% |
26,462
-1,706
| -6% | -$37.5K |
|
2677
Insperity
NSP
$1.92B
| $588K | ﹤0.01% |
9,781
-18,468
| -65% | -$1.29M |
|
2678
Royalty Pharma
RPRX
$26.4B
| $588K | ﹤0.01% |
16,316
-2,630
| -14% | -$87.1K |
|
2679
NexGen Energy
NXE
$6.97B
| $587K | ﹤0.01% |
+84,614
| New | +$478K |
|
|
AZEK
2680
DELISTED
The AZEK Co
AZEK
| $587K | ﹤0.01% |
10,795
-4,150
| -28% | -$208K |
|
2681
Cytokinetics
CYTK
$10.5B
| $586K | ﹤0.01% |
17,746
-968
| -5% | -$33.7K |
|
2682
CNX Resources
CNX
$5.29B
| $586K | ﹤0.01% |
17,406
-500
| -3% | -$15.8K |
|
2683
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $586K | ﹤0.01% |
25,791
+8,164
| +46% | +$184K |
|
2684
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $585K | ﹤0.01% |
10,273
-754
| -7% | -$38.4K |
|
2685
iShares Global Consumer Staples ETF
KXI
$1.07B
| $582K | ﹤0.01% |
8,907
+3,590
| +68% | +$235K |
|
2686
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $582K | ﹤0.01% |
13,234
+5,392
| +69% | +$209K |
|
2687
Vaxcyte
PCVX
$8.76B
| $581K | ﹤0.01% |
17,875
+10,440
| +140% | +$342K |
|
2688
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $581K | ﹤0.01% |
12,567
-18,402
| -59% | -$764K |
|
2689
BlackRock TCP Capital
TCPC
$336M
| $581K | ﹤0.01% |
75,444
-594
| -0.8% | -$4.36K |
|
2690
First Capital
FCAP
$220M
| $580K | ﹤0.01% |
14,036
+2,384
| +20% | +$107K |
|
2691
Graham Holdings Company
GHC
$5.03B
| $578K | ﹤0.01% |
611
-13
| -2% | -$12.3K |
|
2692
California Water Service
CWT
$3.1B
| $578K | ﹤0.01% |
12,698
-358
| -3% | -$17.1K |
|
2693
Amalgamated Financial
AMAL
$1.53B
| $577K | ﹤0.01% |
18,500
| – | – |
|
2694
Wabash National
WNC
$507M
| $574K | ﹤0.01% |
54,026
+11,940
| +28% | +$115K |
|
|
ISD
2695
PGIM High Yield Bond Fund
ISD
$419M
| $573K | ﹤0.01% |
40,409
-3,496
| -8% | -$47.5K |
|
|
JHG
2696
DELISTED
Janus Henderson
JHG
| $572K | ﹤0.01% |
+14,736
| New | +$519K |
|
2697
Pathward Financial
CASH
$1.78B
| $572K | ﹤0.01% |
7,224
-178
| -2% | -$13.6K |
|
2698
Schrodinger
SDGR
$1.38B
| $571K | ﹤0.01% |
28,396
+12,280
| +76% | +$280K |
|
|
VTLE
2699
DELISTED
Vital Energy
VTLE
| $571K | ﹤0.01% |
35,497
+3,772
| +12% | +$61.7K |
|
2700
JPMorgan Active Bond ETF
JBND
$8.58B
| $569K | ﹤0.01% |
+10,617
| New | +$562K |
|
Similar funds
Stifel Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Stifel Financial held 3,610 positions worth $103B, up 9.3% from $94.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q2 2025 filing shows 196 new, 1,764 increased, 1,413 reduced and 148 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 391,893 shares worth $43.8M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Stifel Financial's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 391,893 shares worth $43.8M.
- Stifel Financial added most to Moody's in Q2 2025, an estimated $321M increase.
- Stifel Financial's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $136M.
- Stifel Financial fully exited Invesco S&P SmallCap Quality ETF in Q2 2025, selling an estimated $45M.
- Stifel Financial's ten largest holdings make up 17% of its $103B portfolio in Q2 2025.
- Stifel Financial opened 196 new positions and closed 148 in Q2 2025.
- Stifel Financial's portfolio value rose 9.3% quarter-over-quarter to $103B.
Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.