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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
PSO icon
2851
Pearson
PSO
$9.78B
$435K ﹤0.01%
29,137
+136
+0.5% +$2.12K
EWL icon
2852
iShares MSCI Switzerland ETF
EWL
$2.22B
$435K ﹤0.01%
7,928
-127
-2% -$6.79K
FFBC icon
2853
First Financial Bancorp
FFBC
$3.6B
$434K ﹤0.01%
17,910
-4,500
-20% -$107K
COLM icon
2854
Columbia Sportswear
COLM
$2.96B
$434K ﹤0.01%
7,100
+474
+7% +$30.5K
AAXJ icon
2855
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$433K ﹤0.01%
5,235
-953
-15% -$72.9K
QXO
2856
QXO Inc
QXO
$16.1B
$432K ﹤0.01%
20,037
-15,888
-44% -$261K
PZZA icon
2857
Papa John's
PZZA
$804M
$432K ﹤0.01%
8,818
+1,557
+21% +$63.5K
PTH icon
2858
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$429K ﹤0.01%
11,041
+4
+0% +$151
FTRI icon
2859
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$429K ﹤0.01%
30,147
-2,849
-9% -$38.4K
SPBO icon
2860
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$429K ﹤0.01%
14,668
-186
-1% -$5.33K
CPER icon
2861
United States Copper Index Fund
CPER
$771M
$429K ﹤0.01%
13,544
+275
+2% +$8.16K
EFT
2862
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$428K ﹤0.01%
34,259
-4,965
-13% -$60K
COTY icon
2863
Coty
COTY
$2.42B
$422K ﹤0.01%
90,802
-6,335
-7% -$31.4K
CGBD icon
2864
Carlyle Secured Lending
CGBD
$782M
$422K ﹤0.01%
30,820
-14,748
-32% -$210K
UAN icon
2865
CVR Partners
UAN
$1.26B
$419K ﹤0.01%
4,718
+1,730
+58% +$139K
PTEN icon
2866
Patterson-UTI
PTEN
$4.16B
$419K ﹤0.01%
70,586
+2,591
+4% +$15.6K
RNAM
2867
DELISTED
Avidity Biosciences
RNAM
$418K ﹤0.01%
14,716
+88
+0.6% +$2.62K
SND icon
2868
Smart Sand
SND
$213M
$417K ﹤0.01%
207,659
+157,874
+317% +$320K
KTF
2869
DWS Municipal Income Trust
KTF
$352M
$417K ﹤0.01%
47,183
– –
UDR icon
2870
UDR
UDR
$12.2B
$415K ﹤0.01%
10,160
+350
+4% +$14.5K
CSB icon
2871
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$413K ﹤0.01%
7,462
-170
-2% -$9.27K
VOYG
2872
Voyager Technologies
VOYG
$2.68B
$412K ﹤0.01%
+10,500
New +$501K
RSPH icon
2873
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$412K ﹤0.01%
14,115
-781
-5% -$22.2K
SAH icon
2874
Sonic Automotive
SAH
$2.51B
$412K ﹤0.01%
5,151
-3
-0.1% -$202
HYLB icon
2875
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$411K ﹤0.01%
11,144
+706
+7% +$25.5K
113 114
115
116 117

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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.