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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 | |
|---|---|---|---|---|---|---|
2726
Axos Financial
AX
$5.68B
| $543K | ﹤0.01% |
7,140
-21
| -0.3% | -$1.42K |
|
|
WBX
2727
Wallbox
WBX
$75.7M
| $543K | ﹤0.01% |
85,443
-3,360
| -4% | -$22.6K |
|
|
VNET
2728
VNET Group
VNET
$2.12B
| $542K | ﹤0.01% |
78,564
+283
| +0.4% | +$1.7K |
|
2729
Brookdale Senior Living
BKD
$3B
| $542K | ﹤0.01% |
77,873
+9,916
| +15% | +$64.5K |
|
2730
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $540K | ﹤0.01% |
11,106
+6,152
| +124% | +$284K |
|
|
IVES
2731
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $540K | ﹤0.01% |
+19,927
| New | +$521K |
|
|
EMD
2732
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $539K | ﹤0.01% |
53,640
+200
| +0.4% | +$1.9K |
|
2733
Safety Insurance
SAFT
$1.52B
| $539K | ﹤0.01% |
6,786
-492
| -7% | -$38.8K |
|
2734
F5
FFIV
$24B
| $539K | ﹤0.01% |
1,830
+315
| +21% | +$87K |
|
|
IWMI
2735
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $538K | ﹤0.01% |
11,835
-1,681
| -12% | -$73.2K |
|
2736
The RealReal
REAL
$1.36B
| $536K | ﹤0.01% |
111,988
-335
| -0.3% | -$1.84K |
|
2737
Denison Mines
DNN
$2.95B
| $536K | ﹤0.01% |
294,656
+29,079
| +11% | +$44.1K |
|
2738
Merchants Bancorp
MBIN
$2.52B
| $534K | ﹤0.01% |
16,160
+85
| +0.5% | +$2.75K |
|
|
HTO
2739
H2O America
HTO
$2.65B
| $532K | ﹤0.01% |
10,236
-213
| -2% | -$11.3K |
|
2740
Invesco DB Base Metals Fund
DBB
$314M
| $530K | ﹤0.01% |
27,341
+1,798
| +7% | +$33.2K |
|
2741
Fortune Brands Innovations
FBIN
$5.83B
| $530K | ﹤0.01% |
10,288
-231
| -2% | -$12.1K |
|
2742
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $529K | ﹤0.01% |
10,217
+90
| +0.9% | +$4.51K |
|
2743
iShares US Transportation ETF
IYT
$2.3B
| $529K | ﹤0.01% |
7,712
+1,133
| +17% | +$72.3K |
|
2744
SLM Corp
SLM
$5.26B
| $528K | ﹤0.01% |
16,112
-380
| -2% | -$11.6K |
|
2745
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $528K | ﹤0.01% |
21,035
-2,066
| -9% | -$51.6K |
|
2746
Immunocore
IMCR
$1.77B
| $528K | ﹤0.01% |
16,830
-60
| -0.4% | -$1.86K |
|
|
KREF
2747
KKR Real Estate Finance Trust
KREF
$493M
| $528K | ﹤0.01% |
60,194
-214
| -0.4% | -$1.97K |
|
2748
FormFactor
FORM
$10.1B
| $527K | ﹤0.01% |
15,324
-4,758
| -24% | -$145K |
|
2749
American Eagle Outfitters
AEO
$2.73B
| $526K | ﹤0.01% |
54,725
+10,628
| +24% | +$114K |
|
2750
Affiliated Managers Group
AMG
$9.57B
| $525K | ﹤0.01% |
2,668
-160
| -6% | -$27.8K |
|
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.