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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
AMTX icon
3051
Aemetis
AMTX
$126M
$298K ﹤0.01%
120,312
-7,823
-6% -$13.2K
IGE icon
3052
iShares North American Natural Resources ETF
IGE
$781M
$298K ﹤0.01%
6,736
-9,267
-58% -$397K
FOF icon
3053
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$297K ﹤0.01%
+23,569
New +$280K
AGX icon
3054
Argan
AGX
$7.84B
$297K ﹤0.01%
+1,348
New +$243K
TUSK icon
3055
Mammoth Energy Services
TUSK
$154M
$296K ﹤0.01%
105,869
+297
+0.3% +$760
BRKR icon
3056
Bruker
BRKR
$8.83B
$294K ﹤0.01%
7,146
-16,484
-70% -$637K
GABC icon
3057
German American Bancorp
GABC
$1.92B
$294K ﹤0.01%
7,644
+39
+0.5% +$1.47K
NPK icon
3058
National Presto Industries
NPK
$987M
$294K ﹤0.01%
3,004
+404
+16% +$35.3K
VIST icon
3059
Vista Energy
VIST
$7.33B
$293K ﹤0.01%
6,131
+54
+0.9% +$2.56K
IFLN
3060
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$293K ﹤0.01%
15,876
-54,008
-77% -$977K
FARO
3061
DELISTED
Faro Technologies
FARO
$292K ﹤0.01%
6,654
-2,351
-26% -$86K
LXFR icon
3062
Luxfer Holdings
LXFR
$457M
$291K ﹤0.01%
23,927
-12,004
-33% -$134K
FCVT icon
3063
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$291K ﹤0.01%
7,505
+10
+0.1% +$361
CVE icon
3064
Cenovus Energy
CVE
$56.4B
$290K ﹤0.01%
+21,320
New +$277K
DTH icon
3065
WisdomTree International High Dividend Fund
DTH
$661M
$290K ﹤0.01%
6,254
-415
-6% -$18.4K
VCEB icon
3066
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$289K ﹤0.01%
4,564
-151
-3% -$9.41K
STNG icon
3067
Scorpio Tankers
STNG
$3.93B
$288K ﹤0.01%
7,362
-989
-12% -$38.6K
IXP icon
3068
iShares Global Comm Services ETF
IXP
$569M
$288K ﹤0.01%
2,564
+42
+2% +$4.27K
REET icon
3069
iShares Global REIT ETF
REET
$5.08B
$288K ﹤0.01%
11,656
+364
+3% +$8.82K
QAI icon
3070
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$288K ﹤0.01%
8,902
– –
FCTR icon
3071
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$288K ﹤0.01%
8,462
-539
-6% -$17.2K
QQQX icon
3072
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$287K ﹤0.01%
10,847
-211
-2% -$5.15K
AIVL icon
3073
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$287K ﹤0.01%
2,537
+2
+0.1% +$216
OBK icon
3074
Origin Bancorp
OBK
$1.69B
$286K ﹤0.01%
7,999
+55
+0.7% +$1.82K
SSYS icon
3075
Stratasys
SSYS
$779M
$286K ﹤0.01%
24,902
+2,626
+12% +$26.6K
121 122
123
124 125

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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.