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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 | |
|---|---|---|---|---|---|---|
3426
Blue Ridge Bankshares
BRBS
$335M
| $35.9K | ﹤0.01% |
10,000
| – | – |
|
3427
Sportsman's Warehouse
SPWH
$46.8M
| $34.5K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
3428
Service Properties Trust
SVC
$1.05B
| $33.7K | ﹤0.01% |
2,821
-159
| -5% | -$1.72K |
|
3429
Tilray
TLRY
$651M
| $33.6K | ﹤0.01% |
8,111
-300
| -4% | -$1.36K |
|
3430
Conduent
CNDT
$246M
| $33K | ﹤0.01% |
12,490
-5,089
| -29% | -$11.9K |
|
|
CLSD
3431
DELISTED
Clearside Biomedical
CLSD
| $32K | ﹤0.01% |
2,663
+1,067
| +67% | +$13.2K |
|
3432
MacroGenics
MGNX
$249M
| $31.7K | ﹤0.01% |
26,217
-1,156
| -4% | -$1.68K |
|
3433
Clear Channel Outdoor Holdings
CCO
$1.23B
| $31.2K | ﹤0.01% |
26,700
+300
| +1% | +$324 |
|
|
LPRO
3434
DELISTED
Open Lending Corp
LPRO
| $31K | ﹤0.01% |
+16,000
| New | +$25.9K |
|
3435
Bridger Aerospace
BAER
$76.5M
| $28.3K | ﹤0.01% |
14,680
+1,500
| +11% | +$2.3K |
|
|
OSTX
3436
OS Therapies Inc
OSTX
$73M
| $28.2K | ﹤0.01% |
15,000
| – | – |
|
3437
Maravai LifeSciences
MRVI
$866M
| $27.5K | ﹤0.01% |
+11,399
| New | +$24K |
|
3438
BranchOut Food
BOF
$64.9M
| $24.3K | ﹤0.01% |
10,000
| – | – |
|
|
CIF
3439
DELISTED
MFS Intermediate High Income Fund
CIF
| $23.6K | ﹤0.01% |
13,542
| – | – |
|
3440
Opko Health
OPK
$1.04B
| $22K | ﹤0.01% |
16,689
-160
| -0.9% | -$219 |
|
|
ASRT
3441
DELISTED
Assertio
ASRT
| $20.2K | ﹤0.01% |
2,100
| – | – |
|
3442
Senseonics Holdings Inc
SENS
$416M
| $19.8K | ﹤0.01% |
2,079
| – | – |
|
3443
BRC Inc
BRCC
$212M
| $14.4K | ﹤0.01% |
11,020
-100
| -0.9% | -$185 |
|
|
LGL.WS
3444
DELISTED
LGL Group Inc Warrants
LGL.WS
| $13.7K | ﹤0.01% |
23,651
-1,225
| -5% | -$410 |
|
|
VXRT
3445
DELISTED
Vaxart
VXRT
| $9.98K | ﹤0.01% |
22,090
-500
| -2% | -$218 |
|
3446
Wolfspeed
WOLF
$1.57B
| $7.44K | ﹤0.01% |
18,636
-797
| -4% | -$1.82K |
|
3447
Opendoor
OPEN
$3.48B
| $7.43K | ﹤0.01% |
14,405
-1,178
| -8% | -$851 |
|
|
IAUX
3448
i-80 Gold Corp
IAUX
$1.44B
| $5.98K | ﹤0.01% |
+10,000
| New | +$5.89K |
|
|
ADAP
3449
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.52K | ﹤0.01% |
23,007
-3,462
| -13% | -$924 |
|
|
ORGN
3450
DELISTED
Origin Materials
ORGN
| $5.07K | ﹤0.01% |
350
-11
| -3% | -$186 |
|
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.