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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 | |
|---|---|---|---|---|---|---|
2876
Ichor Holdings
ICHR
$2.67B
| $411K | ﹤0.01% |
20,938
-51,025
| -71% | -$934K |
|
|
PCH
2877
DELISTED
PotlatchDeltic
PCH
| $411K | ﹤0.01% |
10,703
+937
| +10% | +$36.8K |
|
2878
Spok Holdings
SPOK
$230M
| $410K | ﹤0.01% |
23,191
+198
| +0.9% | +$3.19K |
|
2879
Cadeler
CDLR
$2.18B
| $409K | ﹤0.01% |
20,598
+1,336
| +7% | +$27.2K |
|
2880
SLR Investment Corp
SLRC
$711M
| $408K | ﹤0.01% |
25,309
-1,364
| -5% | -$21.8K |
|
2881
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $407K | ﹤0.01% |
9,929
-859
| -8% | -$34.4K |
|
2882
First Trust Natural Gas ETF
FCG
$639M
| $407K | ﹤0.01% |
17,620
+69
| +0.4% | +$1.54K |
|
2883
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $406K | ﹤0.01% |
17,416
-5,446
| -24% | -$127K |
|
|
LB
2884
LandBridge Co
LB
$2.1B
| $406K | ﹤0.01% |
6,008
+1,975
| +49% | +$142K |
|
2885
Telkom Indonesia
TLK
$14.5B
| $405K | ﹤0.01% |
23,933
+71
| +0.3% | +$1.14K |
|
|
GLXY
2886
Galaxy Digital Inc
GLXY
$4.07B
| $405K | ﹤0.01% |
+18,502
| New | +$376K |
|
2887
Flowers Foods
FLO
$1.6B
| $402K | ﹤0.01% |
25,138
+4,730
| +23% | +$81.5K |
|
2888
BlackRock Energy and Resources Trust
BGR
$428M
| $401K | ﹤0.01% |
30,250
+17,971
| +146% | +$226K |
|
2889
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
| $400K | ﹤0.01% |
7,508
-25,040
| -77% | -$1.24M |
|
2890
Lumen
LUMN
$6.6B
| $400K | ﹤0.01% |
91,336
+4,597
| +5% | +$17.8K |
|
2891
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $399K | ﹤0.01% |
4,059
-24
| -0.6% | -$2.18K |
|
2892
Adtran
ADTN
$658M
| $398K | ﹤0.01% |
44,333
-469,584
| -91% | -$3.75M |
|
2893
National Health Investors
NHI
$3.5B
| $398K | ﹤0.01% |
5,669
+1,165
| +26% | +$85.3K |
|
2894
Barings BDC
BBDC
$987M
| $397K | ﹤0.01% |
43,423
-9,150
| -17% | -$81.3K |
|
2895
SharkNinja
SN
$26.6B
| $396K | ﹤0.01% |
4,005
-1,347
| -25% | -$116K |
|
2896
Lennar Class B
LEN.B
$20.7B
| $396K | ﹤0.01% |
3,766
-122
| -3% | -$12.6K |
|
2897
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $396K | ﹤0.01% |
16,333
-8,270
| -34% | -$200K |
|
|
RFI
2898
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $395K | ﹤0.01% |
32,768
+120
| +0.4% | +$1.42K |
|
2899
SoFi Technologies
SOFI
$23.8B
| $395K | ﹤0.01% |
21,675
-1,122
| -5% | -$14.8K |
|
2900
Zai Lab
ZLAB
$2.92B
| $393K | ﹤0.01% |
11,248
+3,110
| +38% | +$102K |
|
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.