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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$78.7B
| $37.7M | 0.04% |
73,514
+12,799
| +21% | +$5.96M |
|
402
Western Midstream Partners
WES
$19.9B
| $37.6M | 0.04% |
970,302
+189,394
| +24% | +$7.21M |
|
403
Unilever
UL
$134B
| $37.4M | 0.04% |
544,083
+7,743
| +1% | +$543K |
|
404
iShares Select Dividend ETF
DVY
$23.7B
| $37.4M | 0.04% |
281,775
-18,720
| -6% | -$2.42M |
|
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $37.4M | 0.04% |
446,292
+24,333
| +6% | +$1.93M |
|
406
Advanced Drainage Systems
WMS
$10.8B
| $37.4M | 0.04% |
325,272
-2,675
| -0.8% | -$300K |
|
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $37.3M | 0.04% |
134,684
-3,207
| -2% | -$826K |
|
408
Micron Technology
MU
$981B
| $36.8M | 0.04% |
298,836
+478
| +0.2% | +$44.6K |
|
409
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $36.8M | 0.04% |
345,796
+29,066
| +9% | +$3.07M |
|
410
iShares TIPS Bond ETF
TIP
$14.7B
| $36.6M | 0.04% |
332,653
-4,114
| -1% | -$449K |
|
411
Diamondback Energy
FANG
$56.5B
| $36.5M | 0.04% |
265,760
+4,352
| +2% | +$603K |
|
412
Welltower
WELL
$163B
| $36.3M | 0.04% |
235,999
+26,929
| +13% | +$4.02M |
|
413
Zscaler
ZS
$28.9B
| $36.3M | 0.04% |
115,479
-426
| -0.4% | -$106K |
|
414
Sysco
SYY
$40.3B
| $36.2M | 0.04% |
477,800
-4,134
| -0.9% | -$300K |
|
415
Allstate
ALL
$66.3B
| $36.2M | 0.04% |
179,704
-3,054
| -2% | -$609K |
|
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $35.7M | 0.03% |
705,696
+50,986
| +8% | +$2.58M |
|
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $35.6M | 0.03% |
790,123
-17,777
| -2% | -$778K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $35.1M | 0.03% |
130,347
+7,295
| +6% | +$1.75M |
|
419
Nasdaq
NDAQ
$53.1B
| $34.8M | 0.03% |
389,512
+27,151
| +7% | +$2.17M |
|
420
VICI Properties
VICI
$28.6B
| $34.8M | 0.03% |
1,068,311
+42,566
| +4% | +$1.35M |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $34.6M | 0.03% |
447,990
+3,154
| +0.7% | +$240K |
|
422
Apollo Global Management
APO
$80.8B
| $34.6M | 0.03% |
243,558
-7,912
| -3% | -$1.05M |
|
423
Intel
INTC
$493B
| $34.3M | 0.03% |
1,533,055
+37,236
| +2% | +$772K |
|
424
Interactive Brokers
IBKR
$40.7B
| $34.3M | 0.03% |
619,421
-23,999
| -4% | -$1.14M |
|
425
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $34.3M | 0.03% |
1,240,773
+249,886
| +25% | +$6.77M |
|
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.