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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 | |
|---|---|---|---|---|---|---|
|
MQT
2926
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $378K | ﹤0.01% |
39,258
+156
| +0.4% | +$1.5K |
|
2927
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $378K | ﹤0.01% |
7,759
+1,072
| +16% | +$49.2K |
|
2928
Weatherford International
WFRD
$6.6B
| $378K | ﹤0.01% |
7,510
-3,136
| -29% | -$146K |
|
2929
Bioceres Crop Solutions
BIOX
$27.4M
| $377K | ﹤0.01% |
84,417
+11,550
| +16% | +$52.1K |
|
2930
BlackRock MuniHoldings Fund
MHD
$610M
| $374K | ﹤0.01% |
33,368
+458
| +1% | +$5.14K |
|
2931
Gorman-Rupp
GRC
$2.11B
| $373K | ﹤0.01% |
10,145
+180
| +2% | +$6.47K |
|
2932
Vertex
VERX
$2.15B
| $372K | ﹤0.01% |
10,514
-11,896
| -53% | -$453K |
|
2933
ReposiTrak
TRAK
$158M
| $371K | ﹤0.01% |
18,888
-262
| -1% | -$5.49K |
|
2934
ArcBest
ARCB
$3.28B
| $371K | ﹤0.01% |
4,816
+470
| +11% | +$30.6K |
|
2935
ICU Medical
ICUI
$4.58B
| $371K | ﹤0.01% |
2,805
-727
| -21% | -$98.6K |
|
2936
S&T Bancorp
STBA
$1.82B
| $368K | ﹤0.01% |
9,731
-3,401
| -26% | -$124K |
|
2937
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $368K | ﹤0.01% |
8,211
-422
| -5% | -$17.8K |
|
2938
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $366K | ﹤0.01% |
7,513
-5,451
| -42% | -$217K |
|
2939
Digi International
DGII
$3.23B
| $366K | ﹤0.01% |
10,497
-5,235
| -33% | -$160K |
|
|
MHI
2940
DELISTED
Pioneer Municipal High Income Fund
MHI
| $365K | ﹤0.01% |
39,830
+448
| +1% | +$4.07K |
|
2941
Cavco Industries
CVCO
$4.67B
| $364K | ﹤0.01% |
838
-109
| -12% | -$51.1K |
|
2942
Congress SMid Growth ETF
CSMD
$490M
| $362K | ﹤0.01% |
+11,610
| New | +$338K |
|
2943
OneSpan
OSPN
$624M
| $362K | ﹤0.01% |
21,679
-501
| -2% | -$7.78K |
|
2944
Murphy Oil
MUR
$4.99B
| $361K | ﹤0.01% |
16,053
+2,801
| +21% | +$62.4K |
|
2945
Reliance Steel & Aluminium
RS
$21.7B
| $361K | ﹤0.01% |
+1,149
| New | +$339K |
|
2946
Astronics
ATRO
$4.57B
| $360K | ﹤0.01% |
12,918
-9,925
| -43% | -$232K |
|
2947
Compass
COMP
$10.2B
| $360K | ﹤0.01% |
57,260
+39,911
| +230% | +$273K |
|
2948
Service Corp International
SCI
$11.3B
| $359K | ﹤0.01% |
4,405
+89
| +2% | +$6.95K |
|
2949
Associated Banc-Corp
ASB
$6.07B
| $358K | ﹤0.01% |
14,664
-18,008
| -55% | -$406K |
|
|
MCN
2950
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $357K | ﹤0.01% |
57,157
-6,144
| -10% | -$36.1K |
|
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.