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Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
DNP icon
2751
DNP Select Income Fund
DNP
$4.12B
$523K ﹤0.01%
53,453
+237
+0.4% +$2.28K
GVAL icon
2752
Cambria Global Value ETF
GVAL
$600M
$521K ﹤0.01%
+19,129
New +$494K
EWM icon
2753
iShares MSCI Malaysia ETF
EWM
$332M
$521K ﹤0.01%
21,387
+4,519
+27% +$108K
MTH icon
2754
Meritage Homes
MTH
$4.75B
$519K ﹤0.01%
7,744
-924
-11% -$61.2K
IMTM icon
2755
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$517K ﹤0.01%
11,310
+2,187
+24% +$93.5K
PRCT icon
2756
Procept Biorobotics
PRCT
$1.26B
$516K ﹤0.01%
8,950
-165
-2% -$9.33K
WSFS icon
2757
WSFS Financial
WSFS
$4.15B
$514K ﹤0.01%
9,345
-6,903
-42% -$358K
CGW icon
2758
Invesco S&P Global Water Index ETF
CGW
$1.06B
$514K ﹤0.01%
8,223
-160
-2% -$9.43K
DOL icon
2759
WisdomTree True Developed International Fund
DOL
$848M
$512K ﹤0.01%
8,591
+817
+11% +$47K
ARI
2760
Apollo Commercial Real Estate
ARI
$885M
$511K ﹤0.01%
52,830
+3,227
+7% +$30.4K
PPBI
2761
DELISTED
Pacific Premier Bancorp
PPBI
$511K ﹤0.01%
+24,245
New +$504K
NYT icon
2762
New York Times
NYT
$10.3B
$511K ﹤0.01%
9,128
+2,170
+31% +$115K
PI icon
2763
Impinj
PI
$5.49B
$508K ﹤0.01%
4,577
+378
+9% +$37.6K
PAI
2764
Western Asset Investment Grade Income Fund
PAI
$114M
$507K ﹤0.01%
39,097
+3,585
+10% +$44.2K
SANM icon
2765
Sanmina
SANM
$11.2B
$507K ﹤0.01%
5,187
-2,446
-32% -$202K
IBDY icon
2766
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$507K ﹤0.01%
19,580
+5,247
+37% +$133K
UTL icon
2767
Unitil
UTL
$984M
$505K ﹤0.01%
+9,690
New +$537K
DV icon
2768
DoubleVerify
DV
$2.04B
$505K ﹤0.01%
33,732
-10,542
-24% -$144K
HHH icon
2769
Howard Hughes
HHH
$3.98B
$503K ﹤0.01%
7,451
+1,661
+29% +$113K
KOS icon
2770
Kosmos Energy
KOS
$1.51B
$502K ﹤0.01%
292,090
+193,636
+197% +$351K
AQN icon
2771
Algonquin Power & Utilities
AQN
$4.44B
$502K ﹤0.01%
87,568
+928
+1% +$5.09K
ILCB icon
2772
iShares Morningstar US Equity ETF
ILCB
$1.33B
$502K ﹤0.01%
5,848
+180
+3% +$14.2K
FSZ icon
2773
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$501K ﹤0.01%
6,556
– –
BIDD
2774
iShares International Dividend Active ETF
BIDD
$423M
$501K ﹤0.01%
18,371
– –
SPH icon
2775
Suburban Propane Partners
SPH
$1.18B
$501K ﹤0.01%
27,043
+7,190
+36% +$140K
109 110
111
112 113

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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.