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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 | |
|---|---|---|---|---|---|---|
3376
FuboTV Inc
FUBO
$299M
| $81.4K | ﹤0.01% |
1,756
+412
| +31% | +$15.4K |
|
|
UNIT
3377
Uniti Group
UNIT
$2.3B
| $81.3K | ﹤0.01% |
18,827
-335
| -2% | -$1.5K |
|
|
IRBT
3378
DELISTED
iRobot
IRBT
| $80.2K | ﹤0.01% |
25,621
-6,883
| -21% | -$19K |
|
3379
Precigen
PGEN
$2.43B
| $80K | ﹤0.01% |
56,332
-1,125
| -2% | -$1.6K |
|
|
EDF
3380
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $79.7K | ﹤0.01% |
15,783
+552
| +4% | +$2.68K |
|
|
LAC
3381
Lithium Americas
LAC
$1.19B
| $76.4K | ﹤0.01% |
28,523
-124,274
| -81% | -$344K |
|
3382
Custom Truck One Source
CTOS
$2.43B
| $74.4K | ﹤0.01% |
15,052
-87
| -0.6% | -$375 |
|
3383
Concrete Pumping Holdings
BBCP
$478M
| $74.1K | ﹤0.01% |
12,054
+48
| +0.4% | +$304 |
|
|
BLDP
3384
Ballard Power Systems
BLDP
$793M
| $73.6K | ﹤0.01% |
46,290
+800
| +2% | +$1.07K |
|
3385
TeraWulf
WULF
$8.48B
| $72.2K | ﹤0.01% |
16,487
+2,376
| +17% | +$8.12K |
|
3386
Pacific Biosciences
PACB
$339M
| $70.8K | ﹤0.01% |
57,112
-2,420
| -4% | -$2.79K |
|
3387
Lee Enterprises
LEE
$179M
| $70.8K | ﹤0.01% |
11,055
-3,390
| -23% | -$25.9K |
|
|
HIX
3388
Western Asset High Income Fund II
HIX
$357M
| $70.3K | ﹤0.01% |
16,387
-2,427
| -13% | -$10K |
|
|
HTT
3389
High Templar Tech Ltd
HTT
$391M
| $69.9K | ﹤0.01% |
22,250
| – | – |
|
3390
ProPetro Holding
PUMP
$1.44B
| $69.3K | ﹤0.01% |
11,615
+175
| +2% | +$1K |
|
|
TSI
3391
TCW Strategic Income Fund
TSI
$214M
| $69.2K | ﹤0.01% |
14,190
+1,068
| +8% | +$5.22K |
|
3392
Hecla Mining
HL
$12.1B
| $68.5K | ﹤0.01% |
11,444
+177
| +2% | +$977 |
|
3393
Talkspace
TALK
$871M
| $67.2K | ﹤0.01% |
24,175
| – | – |
|
3394
NGL Energy Partners
NGL
$2.15B
| $66.8K | ﹤0.01% |
15,650
-16,200
| -51% | -$58.1K |
|
3395
Under Armour Class C
UA
$2.2B
| $66.6K | ﹤0.01% |
+10,260
| New | +$60.5K |
|
3396
Absci
ABSI
$1.56B
| $66.4K | ﹤0.01% |
25,839
-564
| -2% | -$1.59K |
|
3397
Taboola.com
TBLA
$1.1B
| $64.8K | ﹤0.01% |
17,700
+800
| +5% | +$2.61K |
|
3398
Voyager Therapeutics
VYGR
$197M
| $62.8K | ﹤0.01% |
20,200
-143
| -0.7% | -$461 |
|
3399
Neuraxis
NRXS
$79.6M
| $62.2K | ﹤0.01% |
25,710
| – | – |
|
|
CMPS
3400
Compass Pathways
CMPS
$1.93B
| $61.9K | ﹤0.01% |
22,100
| – | – |
|
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.