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Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
MRK icon
26
Merck
MRK
$323B
$614M 0.6%
7,757,135
+312,097
+4% +$24.8M
KO icon
27
Coca-Cola
KO
$375B
$608M 0.59%
8,592,911
-114,150
-1% -$8.13M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$592M 0.58%
3,336,689
-154,022
-4% -$25.5M
LMT icon
29
Lockheed Martin
LMT
$140B
$582M 0.57%
1,255,678
+21,449
+2% +$10M
ACN icon
30
Accenture
ACN
$110B
$580M 0.56%
1,941,290
+35,275
+2% +$10.7M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$572M 0.56%
2,928,155
+214,865
+8% +$40M
EMR icon
32
Emerson Electric
EMR
$89.1B
$567M 0.55%
4,249,741
-16,818
-0.4% -$1.93M
ADP icon
33
Automatic Data Processing
ADP
$108B
$566M 0.55%
1,834,501
-45,984
-2% -$14.1M
APH icon
34
Amphenol
APH
$209B
$547M 0.53%
5,534,395
-1,123,482
-17% -$91.9M
UNP icon
35
Union Pacific
UNP
$174B
$538M 0.52%
2,340,235
-5,634
-0.2% -$1.25M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$536M 0.52%
5,050,908
-297,836
-6% -$28.5M
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$535M 0.52%
970,454
+13,896
+1% +$6.91M
UNH icon
38
UnitedHealth
UNH
$373B
$532M 0.52%
1,705,736
+98,231
+6% +$37.5M
MDT icon
39
Medtronic
MDT
$114B
$521M 0.51%
5,971,881
+41,371
+0.7% +$3.51M
IBM icon
40
IBM
IBM
$222B
$519M 0.5%
1,759,638
-51,014
-3% -$13.1M
WM icon
41
Waste Management
WM
$90.6B
$511M 0.5%
2,235,147
-49,870
-2% -$11.6M
ETN icon
42
Eaton
ETN
$174B
$508M 0.49%
1,424,072
+33,646
+2% +$10.4M
MRSH
43
Marsh
MRSH
$91.1B
$493M 0.48%
2,255,144
-16,442
-0.7% -$3.71M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$474M 0.46%
976,190
+22,872
+2% +$11.6M
ABBV icon
45
AbbVie
ABBV
$434B
$464M 0.45%
2,500,446
+102,160
+4% +$19M
CL icon
46
Colgate-Palmolive
CL
$74.2B
$464M 0.45%
5,099,553
-29,312
-0.6% -$2.68M
APD icon
47
Air Products & Chemicals
APD
$68.1B
$460M 0.45%
1,630,950
+13,239
+0.8% +$3.62M
CVX icon
48
Chevron
CVX
$381B
$458M 0.45%
3,196,705
+239,599
+8% +$33.8M
XOM icon
49
ExxonMobil
XOM
$662B
$454M 0.44%
4,206,875
+273,624
+7% +$29.2M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$449M 0.44%
7,880,481
+1,234,461
+19% +$66.1M
1
2
3 4 5

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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.