We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
DHT Holdings
DHT
$3.09B
| $181K | ﹤0.01% |
16,703
+1,495
| +10% | +$16.5K |
|
3277
BayFirst Financial Corp
BAFN
$34.9M
| $180K | ﹤0.01% |
+12,831
| New | +$192K |
|
|
DENN
3278
DELISTED
Denny's
DENN
| $180K | ﹤0.01% |
43,789
-21,047
| -32% | -$80.7K |
|
|
EVG
3279
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $179K | ﹤0.01% |
16,228
-4,939
| -23% | -$53.3K |
|
|
CIM
3280
Chimera Investment
CIM
$1B
| $178K | ﹤0.01% |
12,834
-2,366
| -16% | -$30.2K |
|
3281
BlackRock Credit Allocation Income Trust
BTZ
$965M
| $178K | ﹤0.01% |
16,281
+1,088
| +7% | +$11.5K |
|
3282
BlackRock Limited Duration Income Trust
BLW
$508M
| $177K | ﹤0.01% |
12,459
| – | – |
|
3283
Diana Shipping
DSX
$309M
| $175K | ﹤0.01% |
120,127
-30,403
| -20% | -$45.7K |
|
3284
Itaú Unibanco
ITUB
$81.3B
| $174K | ﹤0.01% |
26,440
+6,624
| +33% | +$40.4K |
|
3285
BlackBerry
BB
$5.32B
| $174K | ﹤0.01% |
38,052
-296,337
| -89% | -$1.12M |
|
3286
Verastem
VSTM
$611M
| $174K | ﹤0.01% |
41,968
+307
| +0.7% | +$1.92K |
|
3287
Quad
QUAD
$503M
| $173K | ﹤0.01% |
30,560
-615
| -2% | -$3.33K |
|
|
AVK
3288
Advent Convertible and Income Fund
AVK
$577M
| $170K | ﹤0.01% |
14,079
-9,988
| -42% | -$114K |
|
3289
TScan Therapeutics
TCRX
$52.6M
| $168K | ﹤0.01% |
115,941
-511
| -0.4% | -$738 |
|
3290
DigitalBridge
DBRG
$2.95B
| $168K | ﹤0.01% |
16,214
+136
| +0.8% | +$1.3K |
|
|
EVF
3291
Eaton Vance Senior Income Trust
EVF
$91M
| $167K | ﹤0.01% |
29,415
-12,455
| -30% | -$69.8K |
|
3292
Holley
HLLY
$366M
| $167K | ﹤0.01% |
83,549
-17,746
| -18% | -$37.6K |
|
|
BLE
3293
DELISTED
BlackRock Municipal Income Trust II
BLE
| $165K | ﹤0.01% |
16,459
+954
| +6% | +$9.52K |
|
|
PPT
3294
Franklin Premier Income Trust
PPT
$333M
| $163K | ﹤0.01% |
44,478
+2,775
| +7% | +$10K |
|
3295
Telos
TLS
$342M
| $162K | ﹤0.01% |
51,224
+5,115
| +11% | +$13.3K |
|
3296
Banc of California
BANC
$3.11B
| $162K | ﹤0.01% |
+11,548
| New | +$157K |
|
3297
First Watch Restaurant Group
FWRG
$810M
| $161K | ﹤0.01% |
10,043
-313
| -3% | -$5.25K |
|
3298
Altimmune
ALT
$564M
| $161K | ﹤0.01% |
41,560
+5,060
| +14% | +$27.4K |
|
3299
Sabre
SABR
$888M
| $158K | ﹤0.01% |
50,111
-686
| -1% | -$1.76K |
|
3300
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $158K | ﹤0.01% |
15,256
+342
| +2% | +$3.56K |
|
Similar funds
VAM
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.