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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$50.4B
| $81.8M | 0.08% |
1,100,562
+12,102
| +1% | +$829K |
|
252
iShares National Muni Bond ETF
MUB
$45.8B
| $81.7M | 0.08% |
782,433
+144,475
| +23% | +$15M |
|
253
Bristol-Myers Squibb
BMY
$131B
| $81.3M | 0.08% |
1,756,465
-102,377
| -6% | -$5.03M |
|
254
Lam Research
LRCX
$389B
| $81M | 0.08% |
832,430
+130,629
| +19% | +$10.4M |
|
255
Valero Energy
VLO
$92.8B
| $80.4M | 0.08% |
597,835
-29,212
| -5% | -$3.64M |
|
256
AstraZeneca
AZN
$249B
| $80.2M | 0.08% |
573,927
-25,343
| -4% | -$3.55M |
|
|
TBIL
257
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $80.1M | 0.08% |
1,601,660
-163,641
| -9% | -$8.17M |
|
258
Arista Networks
ANET
$247B
| $80M | 0.08% |
781,878
+1,681
| +0.2% | +$145K |
|
259
Genuine Parts
GPC
$18.8B
| $79.4M | 0.08% |
654,524
+58,532
| +10% | +$7.04M |
|
|
NVO
260
Novo Nordisk
NVO
$207B
| $79.2M | 0.08% |
1,146,949
-40,568
| -3% | -$2.76M |
|
261
United Rentals
URI
$71.4B
| $78.4M | 0.08% |
104,037
+8,644
| +9% | +$5.78M |
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $77.1M | 0.08% |
1,446,486
-2,052
| -0.1% | -$107K |
|
263
Monolithic Power Systems
MPWR
$68.8B
| $77M | 0.07% |
105,333
+22,066
| +27% | +$14.1M |
|
264
Booking.com
BKNG
$160B
| $76.3M | 0.07% |
329,600
+27,400
| +9% | +$5.61M |
|
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $76M | 0.07% |
172,552
+4,438
| +3% | +$1.84M |
|
266
HEICO Corp Class A
HEI.A
$37.1B
| $74.9M | 0.07% |
289,516
-2,727
| -0.9% | -$597K |
|
267
Becton Dickinson
BDX
$48.8B
| $74.9M | 0.07% |
434,633
+13,193
| +3% | +$2.42M |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $74.7M | 0.07% |
742,000
+54,257
| +8% | +$5.45M |
|
269
LPL Financial
LPLA
$29.4B
| $74.3M | 0.07% |
198,139
+10,881
| +6% | +$3.81M |
|
270
General Dynamics
GD
$106B
| $73.8M | 0.07% |
253,088
+2,956
| +1% | +$814K |
|
271
M&T Bank
MTB
$36.6B
| $72.7M | 0.07% |
374,541
-3,994
| -1% | -$705K |
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $72.3M | 0.07% |
489,841
-26,465
| -5% | -$3.61M |
|
273
Reinsurance Group of America
RGA
$16B
| $72.2M | 0.07% |
364,218
-7,307
| -2% | -$1.43M |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $72.2M | 0.07% |
664,386
+34,048
| +5% | +$3.48M |
|
275
Realty Income
O
$58.6B
| $72.2M | 0.07% |
1,252,635
+71,749
| +6% | +$4.06M |
|
Similar funds
VAM
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.