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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
NNY icon
2901
Nuveen New York Municipal Value Fund
NNY
$158M
$392K ﹤0.01%
48,292
+737
+2% +$6.01K
EZM icon
2902
WisdomTree US MidCap Fund
EZM
$960M
$391K ﹤0.01%
6,336
-1,406
-18% -$82.8K
SPXL icon
2903
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$390K ﹤0.01%
2,250
+50
+2% +$7.05K
ENS icon
2904
EnerSys
ENS
$7.2B
$390K ﹤0.01%
4,551
-2,222
-33% -$194K
JKS
2905
JinkoSolar
JKS
$853M
$390K ﹤0.01%
18,365
-29,366
-62% -$534K
NXP icon
2906
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$389K ﹤0.01%
27,665
-3,553
-11% -$49.7K
IYM icon
2907
iShares US Basic Materials ETF
IYM
$1.01B
$388K ﹤0.01%
2,773
+289
+12% +$38.4K
CHI
2908
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$388K ﹤0.01%
36,916
+9,960
+37% +$99.5K
IOVA icon
2909
Iovance Biotherapeutics
IOVA
$2.95B
$388K ﹤0.01%
225,640
+60,816
+37% +$151K
GHY
2910
PGIM Global High Yield Fund
GHY
$480M
$388K ﹤0.01%
28,898
-7,069
-20% -$90.3K
PIE icon
2911
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$387K ﹤0.01%
18,473
-4,482
-20% -$85K
ABCL icon
2912
AbCellera Biologics
ABCL
$3.36B
$385K ﹤0.01%
112,243
+44,579
+66% +$111K
LMND icon
2913
Lemonade
LMND
$4.1B
$385K ﹤0.01%
8,778
+1,769
+25% +$58.9K
GDYN icon
2914
Grid Dynamics Holdings
GDYN
$644M
$384K ﹤0.01%
33,262
-15,559
-32% -$205K
EQWL icon
2915
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$384K ﹤0.01%
3,491
+339
+11% +$35K
PTBD icon
2916
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$384K ﹤0.01%
19,440
-2,919
-13% -$57.4K
KC
2917
Kingsoft Cloud Holdings
KC
$3.42B
$383K ﹤0.01%
30,627
-293
-0.9% -$3.79K
CLM icon
2918
Cornerstone Strategic Value Fund
CLM
$2.23B
$383K ﹤0.01%
47,215
+4,629
+11% +$34.2K
VSH icon
2919
Vishay Intertechnology
VSH
$5.11B
$383K ﹤0.01%
24,116
+3,404
+16% +$47.3K
MGEE icon
2920
MGE Energy Inc
MGEE
$3.06B
$383K ﹤0.01%
4,328
-54
-1% -$4.86K
AFB
2921
AllianceBernstein National Municipal Income Fund
AFB
$317M
$383K ﹤0.01%
37,102
+330
+0.9% +$3.4K
CMRE icon
2922
Costamare
CMRE
$1.74B
$382K ﹤0.01%
41,884
-14,464
-26% -$129K
VVR icon
2923
Invesco Senior Income Trust
VVR
$459M
$380K ﹤0.01%
100,075
+2,198
+2% +$7.97K
FNDB icon
2924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$380K ﹤0.01%
15,854
+1,265
+9% +$28.7K
FXNC icon
2925
First National Corp
FXNC
$291M
$379K ﹤0.01%
19,480
– –
115 116
117
118 119

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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.