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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$53.1B
| $32.2M | 0.03% |
103,996
-1,743
| -2% | -$494K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $31.8M | 0.03% |
659,748
+30,391
| +5% | +$1.37M |
|
453
HEICO Corp
HEI
$51.3B
| $31.6M | 0.03% |
96,416
+3,501
| +4% | +$969K |
|
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $31.5M | 0.03% |
729,844
+49,464
| +7% | +$2.05M |
|
455
BP
BP
$111B
| $31.4M | 0.03% |
1,048,365
+140,562
| +15% | +$4.12M |
|
456
Capital Group Core Equity ETF
CGUS
$11.8B
| $31.3M | 0.03% |
847,182
+109,551
| +15% | +$3.73M |
|
457
Sanofi
SNY
$104B
| $31.3M | 0.03% |
647,215
+28,867
| +5% | +$1.47M |
|
458
Vanguard Communication Services ETF
VOX
$5.82B
| $31.1M | 0.03% |
181,908
-9,315
| -5% | -$1.43M |
|
459
Eversource Energy
ES
$26.8B
| $31M | 0.03% |
487,921
+23,519
| +5% | +$1.45M |
|
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $31M | 0.03% |
1,589,527
+45,881
| +3% | +$894K |
|
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $31M | 0.03% |
951,348
+29,427
| +3% | +$944K |
|
462
Veeva Systems
VEEV
$38.4B
| $30.9M | 0.03% |
107,391
-657
| -0.6% | -$163K |
|
463
Globe Life
GL
$14.1B
| $30.8M | 0.03% |
247,884
-3,520
| -1% | -$427K |
|
|
IPX
464
IperionX
IPX
$914M
| $30.7M | 0.03% |
974,668
-25,162
| -3% | -$567K |
|
465
Roper Technologies
ROP
$39.5B
| $30.6M | 0.03% |
54,048
-361
| -0.7% | -$204K |
|
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $30.5M | 0.03% |
226,578
-20,051
| -8% | -$2.47M |
|
|
THRO
467
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $30.4M | 0.03% |
854,164
+775,553
| +987% | +$25.5M |
|
468
Agnico Eagle Mines
AEM
$92B
| $30.1M | 0.03% |
253,002
-157,876
| -38% | -$18.3M |
|
469
LyondellBasell Industries
LYB
$20.7B
| $30M | 0.03% |
518,211
-24,528
| -5% | -$1.43M |
|
470
Trade Desk
TTD
$6.37B
| $30M | 0.03% |
416,442
+26,208
| +7% | +$1.67M |
|
471
Schwab US Large- Cap ETF
SCHX
$74.3B
| $29.9M | 0.03% |
1,224,976
-253,886
| -17% | -$5.74M |
|
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $29.6M | 0.03% |
789,691
+11,986
| +2% | +$440K |
|
473
Cencora
COR
$63.7B
| $29.5M | 0.03% |
98,184
+6,973
| +8% | +$2.01M |
|
474
Novartis
NVS
$294B
| $29.4M | 0.03% |
243,345
+11,488
| +5% | +$1.29M |
|
475
Cameco
CCJ
$43B
| $29.3M | 0.03% |
395,357
-7,208
| -2% | -$385K |
|
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.