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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 | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$14.4B
| $57.9M | 0.06% |
2,635,268
+110,614
| +4% | +$2.35M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $56.3M | 0.05% |
514,484
+36,315
| +8% | +$3.59M |
|
328
Aflac
AFL
$61B
| $56.3M | 0.05% |
533,590
-12,608
| -2% | -$1.32M |
|
329
Stanley Black & Decker
SWK
$15.7B
| $55.6M | 0.05% |
820,380
+45,716
| +6% | +$2.95M |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $54.3M | 0.05% |
762,266
+139,488
| +22% | +$9.43M |
|
|
331
Hormel Foods
HRL
$13.5B
| $53.8M | 0.05% |
1,778,937
-3,383,050
| -66% | -$102M |
|
332
Vanguard Health Care ETF
VHT
$19B
| $53.4M | 0.05% |
215,073
+4,497
| +2% | +$1.11M |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $53.1M | 0.05% |
220,966
+28,273
| +15% | +$6.17M |
|
334
Phillips 66
PSX
$88.7B
| $53M | 0.05% |
444,546
-2,939
| -0.7% | -$329K |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $53M | 0.05% |
527,071
-53,046
| -9% | -$5.32M |
|
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $53M | 0.05% |
2,142,991
+670,345
| +46% | +$15.8M |
|
337
Spotify
SPOT
$103B
| $52.9M | 0.05% |
68,903
+3,072
| +5% | +$1.97M |
|
338
EOG Resources
EOG
$75B
| $52.8M | 0.05% |
441,142
-5,009
| -1% | -$572K |
|
339
Best Buy
BBY
$17.6B
| $51.6M | 0.05% |
768,629
-24,454
| -3% | -$1.66M |
|
340
Aon
AON
$76.1B
| $51.5M | 0.05% |
144,314
+227
| +0.2% | +$82.2K |
|
341
FedEx
FDX
$76.1B
| $50.3M | 0.05% |
221,412
-7,250
| -3% | -$1.59M |
|
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $50.3M | 0.05% |
578,603
-609,141
| -51% | -$49.8M |
|
343
Alerian MLP ETF
AMLP
$13.3B
| $49.7M | 0.05% |
1,016,728
-92,915
| -8% | -$4.51M |
|
344
Old Dominion Freight Line
ODFL
$43.5B
| $49.6M | 0.05% |
305,462
-60,719
| -17% | -$9.69M |
|
345
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $49.4M | 0.05% |
2,194,246
+313,669
| +17% | +$6.97M |
|
346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $49.3M | 0.05% |
1,397,256
+629,980
| +82% | +$20.7M |
|
347
General Mills
GIS
$20B
| $49.1M | 0.05% |
948,400
+17,092
| +2% | +$943K |
|
348
American International
AIG
$40.6B
| $48.8M | 0.05% |
570,612
-3,874
| -0.7% | -$323K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $48.7M | 0.05% |
518,835
+72,016
| +16% | +$6.63M |
|
350
iShares Silver Trust
SLV
$31.6B
| $48.5M | 0.05% |
1,478,772
+593,250
| +67% | +$18.1M |
|
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.