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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 | |
|---|---|---|---|---|---|---|
2801
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $479K | ﹤0.01% |
22,583
+1,168
| +5% | +$24.3K |
|
2802
Wolverine World Wide
WWW
$1.48B
| $478K | ﹤0.01% |
26,460
-914
| -3% | -$13.9K |
|
2803
Kopin
KOPN
$933M
| $478K | ﹤0.01% |
312,201
+19,503
| +7% | +$25.4K |
|
2804
Vita Coco
COCO
$3.85B
| $475K | ﹤0.01% |
13,158
-783
| -6% | -$26.2K |
|
|
CGNG
2805
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $475K | ﹤0.01% |
16,479
-31,266
| -65% | -$827K |
|
2806
Coda Octopus Group
CODA
$116M
| $474K | ﹤0.01% |
58,000
| – | – |
|
2807
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $473K | ﹤0.01% |
6,856
+273
| +4% | +$17.5K |
|
2808
Capitol Federal Financial
CFFN
$1.1B
| $473K | ﹤0.01% |
77,550
+788
| +1% | +$4.46K |
|
2809
Arcos Dorados Holdings
ARCO
$1.66B
| $473K | ﹤0.01% |
59,916
-2,293
| -4% | -$17.3K |
|
2810
Compass Minerals
CMP
$1.12B
| $472K | ﹤0.01% |
23,515
-19,656
| -46% | -$318K |
|
|
ACV
2811
Virtus Diversified Income & Convertible Fund
ACV
$287M
| $472K | ﹤0.01% |
20,623
-203
| -1% | -$4.25K |
|
2812
CNA Financial
CNA
$13.7B
| $472K | ﹤0.01% |
10,146
+256
| +3% | +$12.1K |
|
2813
Alico
ALCO
$308M
| $471K | ﹤0.01% |
14,424
-85
| -0.6% | -$2.58K |
|
2814
Genmab
GMAB
$19.3B
| $470K | ﹤0.01% |
22,748
-40,306
| -64% | -$827K |
|
2815
CION Investment
CION
$370M
| $469K | ﹤0.01% |
49,039
+6,384
| +15% | +$60.7K |
|
2816
Harley-Davidson
HOG
$2.7B
| $468K | ﹤0.01% |
19,841
+1,002
| +5% | +$23.8K |
|
2817
AZZ Inc
AZZ
$4.55B
| $468K | ﹤0.01% |
4,954
+1,987
| +67% | +$175K |
|
2818
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $468K | ﹤0.01% |
9,158
+3,558
| +64% | +$179K |
|
|
SII
2819
Sprott
SII
$3.03B
| $467K | ﹤0.01% |
+6,762
| New | +$376K |
|
2820
Heritage Insurance Holdings
HRTG
$980M
| $467K | ﹤0.01% |
18,725
-36,035
| -66% | -$769K |
|
2821
Peloton Interactive
PTON
$2.44B
| $467K | ﹤0.01% |
67,283
+3,411
| +5% | +$22.2K |
|
2822
State Street SPDR S&P China ETF
GXC
$469M
| $466K | ﹤0.01% |
+5,326
| New | +$447K |
|
|
TSSI
2823
TSS Inc
TSSI
$336M
| $466K | ﹤0.01% |
16,166
-3,858
| -19% | -$50.7K |
|
|
HIO
2824
Western Asset High Income Opportunity Fund
HIO
$340M
| $466K | ﹤0.01% |
116,982
-27,115
| -19% | -$104K |
|
2825
Bowman Consulting
BWMN
$732M
| $464K | ﹤0.01% |
16,137
-1,129
| -7% | -$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.