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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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$24B
| $43.1M | 0.04% |
388,660
+31,011
| +9% | +$3.48M |
|
|
FISV
377
Fiserv Inc
FISV
$28.1B
| $42.9M | 0.04% |
249,007
-29,256
| -11% | -$5.31M |
|
378
KLA
KLAC
$259B
| $42.5M | 0.04% |
474,360
-6,330
| -1% | -$476K |
|
379
McKesson
MCK
$104B
| $42M | 0.04% |
57,280
+6,093
| +12% | +$4.3M |
|
380
BlackRock Flexible Income ETF
BINC
$16.3B
| $42M | 0.04% |
794,244
+101,374
| +15% | +$5.28M |
|
381
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $41.9M | 0.04% |
319,531
-5,986
| -2% | -$751K |
|
382
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $41.9M | 0.04% |
833,043
-21,867
| -3% | -$1.1M |
|
383
Ameriprise Financial
AMP
$49.8B
| $41.2M | 0.04% |
77,102
-466
| -0.6% | -$230K |
|
384
Baker Hughes
BKR
$63.8B
| $40.9M | 0.04% |
1,067,786
-88,519
| -8% | -$3.34M |
|
385
SAP
SAP
$240B
| $40.9M | 0.04% |
134,418
-20,432
| -13% | -$5.86M |
|
386
Motorola Solutions
MSI
$77B
| $40.8M | 0.04% |
97,132
-1,537
| -2% | -$643K |
|
387
VanEck Semiconductor ETF
SMH
$70.3B
| $40.7M | 0.04% |
145,863
+2,348
| +2% | +$544K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $40.7M | 0.04% |
316,066
+12,861
| +4% | +$1.54M |
|
389
iShares Agency Bond ETF
AGZ
$564M
| $40.6M | 0.04% |
369,770
-3,583
| -1% | -$391K |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $40M | 0.04% |
517,985
-9,701
| -2% | -$708K |
|
391
Atmos Energy
ATO
$28.5B
| $39.9M | 0.04% |
259,166
+4,075
| +2% | +$633K |
|
|
CYBR
392
DELISTED
CyberArk
CYBR
| $39.9M | 0.04% |
98,041
+26,308
| +37% | +$9.59M |
|
393
iShares US Aerospace & Defense ETF
ITA
$15B
| $39.6M | 0.04% |
209,712
+35,354
| +20% | +$5.87M |
|
394
Johnson Controls International
JCI
$93.3B
| $39.3M | 0.04% |
371,856
-28,924
| -7% | -$2.66M |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $38.8M | 0.04% |
2,178,866
+64,742
| +3% | +$1.13M |
|
396
KKR & Co
KKR
$99.6B
| $38.1M | 0.04% |
286,418
-70,994
| -20% | -$8.31M |
|
397
Vanguard Energy ETF
VDE
$10.4B
| $38M | 0.04% |
318,691
+1,670
| +0.5% | +$194K |
|
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $37.9M | 0.04% |
411,426
+114,153
| +38% | +$10.4M |
|
399
BWX Technologies
BWXT
$15.5B
| $37.8M | 0.04% |
262,474
-13,068
| -5% | -$1.53M |
|
400
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $37.7M | 0.04% |
549,389
+11,052
| +2% | +$719K |
|
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.