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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
(+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 | |
|---|---|---|---|---|---|---|
|
KWY
3326
Kingsway Corp
KWY
$282M
| $135K | ﹤0.01% |
+10,000
| New | +$106K |
|
3327
Cue Biopharma
CUE
$115M
| $134K | ﹤0.01% |
6,552
-234
| -3% | -$4.99K |
|
|
PVBC
3328
DELISTED
Provident Bancorp
PVBC
| $132K | ﹤0.01% |
+10,574
| New | +$120K |
|
3329
Hoya Capital High Dividend Yield ETF
RIET
$108M
| $130K | ﹤0.01% |
13,700
+1,700
| +14% | +$15.9K |
|
3330
Intuitive Machines
LUNR
$2.75B
| $129K | ﹤0.01% |
+11,866
| New | +$116K |
|
3331
Kearny Financial
KRNY
$597M
| $129K | ﹤0.01% |
19,949
-15,000
| -43% | -$92.5K |
|
3332
NextDecade
NEXT
$1.83B
| $128K | ﹤0.01% |
14,395
-2,558
| -15% | -$19.8K |
|
|
PNNT
3333
Pennant Park Investment Corp
PNNT
$245M
| $128K | ﹤0.01% |
18,708
-3,650
| -16% | -$24.1K |
|
3334
MBIA
MBI
$252M
| $127K | ﹤0.01% |
29,332
+318
| +1% | +$1.41K |
|
3335
TechTarget
TTGT
$260M
| $127K | ﹤0.01% |
16,362
+1,757
| +12% | +$14K |
|
3336
New Fortress Energy
NFE
$94M
| $127K | ﹤0.01% |
38,241
-116,160
| -75% | -$505K |
|
|
AGD
3337
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $126K | ﹤0.01% |
11,440
| – | – |
|
3338
Bausch Health
BHC
$2.3B
| $126K | ﹤0.01% |
18,935
+890
| +5% | +$4.57K |
|
3339
Funko
FNKO
$323M
| $126K | ﹤0.01% |
+26,463
| New | +$121K |
|
3340
Amprius Technologies Warrants
AMPX.WS
$580M
| $126K | ﹤0.01% |
241,720
| – | – |
|
3341
Heartbeam
BEAT
$32.3M
| $125K | ﹤0.01% |
100,000
| – | – |
|
|
HTBK
3342
DELISTED
Heritage Commerce
HTBK
| $123K | ﹤0.01% |
12,435
-1,666
| -12% | -$15.3K |
|
3343
NewtekOne
NEWT
$370M
| $122K | ﹤0.01% |
+10,851
| New | +$116K |
|
|
NXN
3344
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $122K | ﹤0.01% |
10,500
-11,383
| -52% | -$131K |
|
3345
Kyverna Therapeutics
KYTX
$505M
| $120K | ﹤0.01% |
38,965
-198
| -0.5% | -$490 |
|
|
SAGE
3346
DELISTED
Sage Therapeutics
SAGE
| $118K | ﹤0.01% |
12,955
-288
| -2% | -$2.12K |
|
|
EIM
3347
Eaton Vance Municipal Bond Fund
EIM
$498M
| $118K | ﹤0.01% |
12,186
-84,701
| -87% | -$818K |
|
3348
First Majestic Silver
AG
$9.52B
| $116K | ﹤0.01% |
14,074
-2,500
| -15% | -$16.8K |
|
|
NPKI
3349
NPK International
NPKI
$1.19B
| $114K | ﹤0.01% |
13,356
-22,210
| -62% | -$163K |
|
3350
Trevi Therapeutics
TRVI
$2.55B
| $113K | ﹤0.01% |
20,651
+6,936
| +51% | +$43.2K |
|
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.