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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
REKR icon
3301
Rekor Systems
REKR
$97M
$157K ﹤0.01%
135,027
+2,470
+2% +$2.6K
MATV icon
3302
Mativ Holdings
MATV
$695M
$156K ﹤0.01%
22,831
+9,522
+72% +$54.9K
RUN icon
3303
Sunrun
RUN
$2.43B
$155K ﹤0.01%
18,957
-4,556
-19% -$35.8K
FBRT
3304
Franklin BSP Realty Trust
FBRT
$664M
$155K ﹤0.01%
14,500
+2,579
+22% +$29K
NNOX icon
3305
Nano X Imaging
NNOX
$78.6M
$152K ﹤0.01%
29,496
-51
-0.2% -$260
NAK
3306
Northern Dynasty Minerals
NAK
$964M
$151K ﹤0.01%
113,000
+13,500
+14% +$15.1K
BSL
3307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$151K ﹤0.01%
+10,557
New +$149K
NAN icon
3308
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$148K ﹤0.01%
12,987
-250
-2% -$2.81K
ADPT icon
3309
Adaptive Biotechnologies
ADPT
$4.01B
$148K ﹤0.01%
+12,705
New +$115K
NCV
3310
Virtus Convertible & Income Fund
NCV
$394M
$146K ﹤0.01%
10,295
– –
SRTA
3311
Strata Critical Medical Inc
SRTA
$531M
$146K ﹤0.01%
36,238
-3,516
-9% -$11.4K
BTDR icon
3312
Bitdeer Technologies
BTDR
$2.45B
$146K ﹤0.01%
12,700
+2,617
+26% +$30.2K
ONL
3313
Orion Office REIT
ONL
$157M
$145K ﹤0.01%
68,066
+661
+1% +$1.26K
PIM
3314
Franklin Master Intermediate Income Trust
PIM
$153M
$145K ﹤0.01%
43,280
-340
-0.8% -$1.12K
PAL
3315
Proficient Auto Logistics
PAL
$149M
$144K ﹤0.01%
19,900
+8,121
+69% +$63.4K
DLNG icon
3316
Dynagas LNG Partners
DLNG
$136M
$142K ﹤0.01%
40,361
-270
-0.7% -$970
MCW
3317
DELISTED
Mister Car Wash
MCW
$141K ﹤0.01%
23,526
-1,430
-6% -$10K
FFIC
3318
DELISTED
Flushing Financial
FFIC
$141K ﹤0.01%
11,900
– –
VFF icon
3319
Village Farms International
VFF
$301M
$141K ﹤0.01%
128,264
+4,414
+4% +$3.91K
JRVR icon
3320
James River Group Holdings
JRVR
$199M
$141K ﹤0.01%
+24,000
New +$122K
FRST icon
3321
Primis Financial Corp
FRST
$408M
$138K ﹤0.01%
12,677
– –
NXJ
3322
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$136K ﹤0.01%
11,995
+271
+2% +$3.09K
WEAV icon
3323
Weave Communications
WEAV
$398M
$136K ﹤0.01%
+16,349
New +$158K
ENX
3324
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$136K ﹤0.01%
14,628
– –
EFR
3325
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$136K ﹤0.01%
11,194
-478
-4% -$5.64K
131 132
133
134 135

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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.