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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
BGRN icon
3101
iShares USD Green Bond ETF
BGRN
$503M
$273K ﹤0.01%
5,719
+1,251
+28% +$58.8K
DIM icon
3102
WisdomTree International MidCap Dividend Fund
DIM
$169M
$272K ﹤0.01%
3,612
+45
+1% +$3.19K
BTC
3103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$270K ﹤0.01%
5,661
– –
DKL icon
3104
Delek Logistics
DKL
$2.78B
$270K ﹤0.01%
6,282
+1,361
+28% +$55.2K
GSBD icon
3105
Goldman Sachs BDC
GSBD
$1.12B
$269K ﹤0.01%
23,917
+5,954
+33% +$65.6K
WLY icon
3106
John Wiley & Sons Class A
WLY
$2.63B
$269K ﹤0.01%
6,029
-52
-0.9% -$2.19K
NUEM icon
3107
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$269K ﹤0.01%
+8,095
New +$245K
HQL
3108
abrdn Life Sciences Investors
HQL
$643M
$269K ﹤0.01%
20,979
-1,587
-7% -$19.6K
RPAY icon
3109
Repay Holdings
RPAY
$317M
$268K ﹤0.01%
55,637
-34,575
-38% -$158K
PEB icon
3110
Pebblebrook Hotel Trust
PEB
$2.05B
$268K ﹤0.01%
26,831
-62
-0.2% -$576
BIT icon
3111
BlackRock Multi-Sector Income Trust
BIT
$701M
$267K ﹤0.01%
18,305
+226
+1% +$3.2K
DIV icon
3112
Global X SuperDividend US ETF
DIV
$780M
$266K ﹤0.01%
15,150
-587
-4% -$10.4K
LGOV icon
3113
First Trust Long Duration Opportunities ETF
LGOV
$625M
$266K ﹤0.01%
12,413
+85
+0.7% +$1.8K
XT icon
3114
iShares Future Exponential Technologies ETF
XT
$4.01B
$266K ﹤0.01%
4,075
-335
-8% -$20K
ACI icon
3115
Albertsons Companies
ACI
$6.02B
$265K ﹤0.01%
12,300
-9,256
-43% -$201K
NBB icon
3116
Nuveen Taxable Municipal Income Fund
NBB
$456M
$264K ﹤0.01%
16,701
+490
+3% +$7.57K
LXP.PRC icon
3117
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$264K ﹤0.01%
5,700
– –
DJIA icon
3118
Global X Dow 30 Covered Call ETF
DJIA
$189M
$264K ﹤0.01%
12,156
+2,643
+28% +$56.3K
RLTY icon
3119
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$263K ﹤0.01%
17,347
-892
-5% -$13.3K
KBH icon
3120
KB Home
KBH
$3.45B
$263K ﹤0.01%
4,963
-5,744
-54% -$305K
QDIV icon
3121
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$263K ﹤0.01%
7,759
– –
USCB icon
3122
USCB Financial Holdings
USCB
$418M
$263K ﹤0.01%
15,888
-207
-1% -$3.48K
RNST icon
3123
Renasant Corp
RNST
$4B
$263K ﹤0.01%
+7,307
New +$244K
EC icon
3124
Ecopetrol
EC
$35.4B
$262K ﹤0.01%
29,586
+98
+0.3% +$867
DTD icon
3125
WisdomTree US Total Dividend Fund
DTD
$1.7B
$260K ﹤0.01%
+3,275
New +$248K
123 124
125
126 127

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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.