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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 | |
|---|---|---|---|---|---|---|
3401
Cytosorbents Corp
CTSO
$22.6M
| $61.4K | ﹤0.01% |
48,000
| – | – |
|
|
HFRO
3402
Highland Opportunities and Income Fund
HFRO
$403M
| $59.8K | ﹤0.01% |
+11,497
| New | +$58.1K |
|
3403
Neogen
NEOG
$2.51B
| $59.7K | ﹤0.01% |
12,496
-27,806
| -69% | -$160K |
|
3404
Ardelyx
ARDX
$1.02B
| $59.4K | ﹤0.01% |
15,150
-271
| -2% | -$1.12K |
|
|
ACRE
3405
Ares Commercial Real Estate
ACRE
$262M
| $58.7K | ﹤0.01% |
12,316
-781
| -6% | -$3.47K |
|
|
AWP
3406
abrdn Global Premier Properties Fund
AWP
$358M
| $56.9K | ﹤0.01% |
4,791
-234
| -5% | -$2.71K |
|
3407
Xerox
XRX
$423M
| $56.2K | ﹤0.01% |
10,657
-1,811
| -15% | -$8.84K |
|
3408
AMC Entertainment Holdings
AMC
$2.14B
| $55.8K | ﹤0.01% |
18,014
+965
| +6% | +$2.87K |
|
3409
Comtech Telecommunications
CMTL
$51.8M
| $55.3K | ﹤0.01% |
22,564
| – | – |
|
|
CXE
3410
DELISTED
MFS High Income Municipal Trust
CXE
| $53.9K | ﹤0.01% |
15,061
| – | – |
|
3411
Butterfly Network
BFLY
$2.5B
| $53.6K | ﹤0.01% |
26,808
-2,468
| -8% | -$5.67K |
|
3412
Pulmonx
LUNG
$97.1M
| $49.8K | ﹤0.01% |
+19,237
| New | +$75.9K |
|
3413
Energy Vault
NRGV
$649M
| $49.1K | ﹤0.01% |
68,540
-725
| -1% | -$586 |
|
|
MAPS
3414
DELISTED
WM TECHNOLOGY INC A
MAPS
| $44.6K | ﹤0.01% |
49,729
+7,729
| +18% | +$8.33K |
|
3415
NovaGold Resources
NG
$3.37B
| $44.4K | ﹤0.01% |
10,861
| – | – |
|
3416
Beneficient
BENF
$39.8M
| $43.5K | ﹤0.01% |
18,113
| – | – |
|
|
HPP
3417
Hudson Pacific Properties
HPP
$724M
| $42K | ﹤0.01% |
2,189
+330
| +18% | +$5.35K |
|
3418
NIO
NIO
$11.6B
| $41.9K | ﹤0.01% |
12,211
-1,125
| -8% | -$4.19K |
|
3419
Bit Digital
BTBT
$471M
| $41.5K | ﹤0.01% |
18,942
+428
| +2% | +$945 |
|
|
WOW
3420
DELISTED
WideOpenWest
WOW
| $40.9K | ﹤0.01% |
10,077
| – | – |
|
3421
Microbot Medical
MBOT
$113M
| $40.6K | ﹤0.01% |
16,104
+5,445
| +51% | +$13K |
|
3422
Rocket Pharmaceuticals
RCKT
$384M
| $40.1K | ﹤0.01% |
16,350
-2,656
| -14% | -$13.5K |
|
3423
Zevia
ZVIA
$105M
| $38.3K | ﹤0.01% |
+11,900
| New | +$31.3K |
|
3424
Safe Bulkers
SB
$746M
| $37.1K | ﹤0.01% |
+10,269
| New | +$36.8K |
|
|
GPUS
3425
Hyperscale Data Inc
GPUS
$55.2M
| $37K | ﹤0.01% |
+26,400
| New | +$96.3K |
|
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.