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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
MNST icon
301
Monster Beverage
MNST
$89.8B
$63.9M 0.06%
2,041,248
+21,544
+1% +$658K
AMD icon
302
Advanced Micro Devices
AMD
$762B
$63.5M 0.06%
447,461
+3,675
+0.8% +$400K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.1B
$63.2M 0.06%
815,540
+73,666
+10% +$5.44M
CEG icon
304
Constellation Energy
CEG
$98.5B
$62.8M 0.06%
194,616
-17,206
-8% -$4.55M
KMI icon
305
Kinder Morgan
KMI
$70.3B
$62.6M 0.06%
2,130,274
+17,185
+0.8% +$472K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$62.1M 0.06%
2,124,997
-182,181
-8% -$4.82M
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$61.5M 0.06%
1,211,985
+418,653
+53% +$21.1M
IYR icon
308
iShares US Real Estate ETF
IYR
$4.51B
$61.3M 0.06%
647,107
-113,527
-15% -$10.6M
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8B
$61.3M 0.06%
674,700
-31,365
-4% -$2.79M
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.4B
$60.8M 0.06%
1,167,248
-60,952
-5% -$3.02M
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60.8M 0.06%
447,623
+240,532
+116% +$31.9M
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60.6M 0.06%
769,451
+14,468
+2% +$1.13M
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$60.5M 0.06%
1,481,696
+62,864
+4% +$2.5M
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60.1M 0.06%
106,069
-6,081
-5% -$3.26M
SPG icon
315
Simon Property Group
SPG
$72.4B
$59.8M 0.06%
372,053
+19,949
+6% +$3.15M
VFH icon
316
Vanguard Financials ETF
VFH
$13.9B
$59.6M 0.06%
468,455
-4,718
-1% -$563K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
$59.4M 0.06%
2,243,102
+35,157
+2% +$918K
DLR icon
318
Digital Realty Trust
DLR
$70.8B
$59.4M 0.06%
340,797
-16,464
-5% -$2.69M
LHX icon
319
L3Harris
LHX
$53.5B
$59.2M 0.06%
235,974
+47,174
+25% +$10.8M
FCX icon
320
Freeport-McMoran
FCX
$95.9B
$59M 0.06%
1,359,885
-6,260
-0.5% -$238K
CVS icon
321
CVS Health
CVS
$120B
$58.9M 0.06%
854,225
+11,670
+1% +$765K
NOC icon
322
Northrop Grumman
NOC
$81.7B
$58.8M 0.06%
117,640
+2,477
+2% +$1.22M
OKE icon
323
Oneok
OKE
$57.5B
$58.8M 0.06%
720,589
-37,017
-5% -$3.09M
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.5B
$58.6M 0.06%
657,771
+619
+0.1% +$54.6K
HWM icon
325
Howmet Aerospace
HWM
$113B
$58.1M 0.06%
312,076
-568
-0.2% -$87.4K
11 12
13
14 15

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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.