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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.5B
| $48.3M | 0.05% |
673,867
-32,706
| -5% | -$2.26M |
|
352
Ecolab
ECL
$79.8B
| $47.8M | 0.05% |
177,247
+143
| +0.1% | +$36.3K |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $47.6M | 0.05% |
913,960
-95,148
| -9% | -$4.53M |
|
354
Travelers Companies
TRV
$78.3B
| $47.6M | 0.05% |
177,886
+3,976
| +2% | +$1.05M |
|
355
Illumina
ILMN
$29.1B
| $47.4M | 0.05% |
497,204
-31,611
| -6% | -$2.57M |
|
356
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $47.3M | 0.05% |
1,741,722
+325,178
| +23% | +$8.26M |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $46.4M | 0.05% |
613,237
+115,764
| +23% | +$7.94M |
|
358
Constellation Brands
STZ
$22.9B
| $45.9M | 0.04% |
282,268
+7,539
| +3% | +$1.35M |
|
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $45.8M | 0.04% |
488,544
-13,681
| -3% | -$1.2M |
|
360
TotalEnergies
TTE
$195B
| $45.8M | 0.04% |
746,083
+18,298
| +3% | +$1.09M |
|
361
Shopify
SHOP
$196B
| $45.7M | 0.04% |
395,806
+43,747
| +12% | +$4.38M |
|
362
Royal Caribbean
RCL
$82.1B
| $45.6M | 0.04% |
145,723
+13,954
| +11% | +$3.32M |
|
363
Vertex Pharmaceuticals
VRTX
$134B
| $45.2M | 0.04% |
101,545
-5,446
| -5% | -$2.51M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $45.2M | 0.04% |
544,570
+4,441
| +0.8% | +$361K |
|
365
Watsco Inc
WSO
$13.2B
| $45.2M | 0.04% |
102,240
+544
| +0.5% | +$252K |
|
366
Corteva
CTVA
$50.9B
| $44.8M | 0.04% |
601,150
+23,711
| +4% | +$1.58M |
|
367
iShares S&P 100 ETF
OEF
$20.4B
| $44.4M | 0.04% |
145,849
+12,159
| +9% | +$3.39M |
|
368
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $44.3M | 0.04% |
122,349
-9,136
| -7% | -$3.1M |
|
369
Vanguard Industrials ETF
VIS
$8.49B
| $44.3M | 0.04% |
158,276
-11,668
| -7% | -$3.01M |
|
370
Vanguard Total Bond Market
BND
$161B
| $44.3M | 0.04% |
601,788
+79,856
| +15% | +$5.81M |
|
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $44.1M | 0.04% |
1,034,429
-6,999
| -0.7% | -$282K |
|
372
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $44M | 0.04% |
393,286
-4,169
| -1% | -$440K |
|
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $43.8M | 0.04% |
+391,893
| New | +$42.1M |
|
|
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $43.8M | 0.04% |
445,744
-1,444,233
| -76% | -$136M |
|
375
Crown Castle
CCI
$31.3B
| $43.5M | 0.04% |
423,798
-90,410
| -18% | -$9.15M |
|
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.