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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$31.6B
| $26.8M | 0.03% |
52,233
+3,181
| +6% | +$1.53M |
|
502
British American Tobacco
BTI
$122B
| $26.7M | 0.03% |
564,502
+307,555
| +120% | +$13.6M |
|
503
GE HealthCare
GEHC
$32.9B
| $26.7M | 0.03% |
360,334
+13,862
| +4% | +$965K |
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $26.7M | 0.03% |
609,765
+17,377
| +3% | +$754K |
|
505
Ares Management
ARES
$32.3B
| $26.5M | 0.03% |
153,052
+5,823
| +4% | +$921K |
|
506
Vistra
VST
$48.6B
| $26.4M | 0.03% |
136,084
+38,705
| +40% | +$5.73M |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $26.3M | 0.03% |
523,138
+95,722
| +22% | +$4.73M |
|
508
iShares International Select Dividend ETF
IDV
$8.52B
| $26.1M | 0.03% |
756,009
+180,135
| +31% | +$5.88M |
|
509
Lennox International
LII
$14.9B
| $26.1M | 0.03% |
45,460
-16,449
| -27% | -$9.2M |
|
510
Sony
SONY
$139B
| $26M | 0.03% |
998,985
+39,358
| +4% | +$985K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $26M | 0.03% |
1,023,496
+39,368
| +4% | +$998K |
|
512
Mercado Libre
MELI
$98.4B
| $25.9M | 0.03% |
9,905
+214
| +2% | +$500K |
|
513
Invesco NASDAQ 100 ETF
QQQM
$102B
| $25.6M | 0.02% |
112,853
+37,832
| +50% | +$7.75M |
|
514
Eos Energy Enterprises
EOSE
$1.54B
| $25.5M | 0.02% |
4,973,293
+286,218
| +6% | +$1.4M |
|
|
PPL
515
PPL Corp
PPL
$26.5B
| $25.4M | 0.02% |
750,505
+9,743
| +1% | +$339K |
|
516
Mitsubishi UFJ Financial
MUFG
$249B
| $25.3M | 0.02% |
1,840,532
-45,671
| -2% | -$591K |
|
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $25.2M | 0.02% |
310,079
+77,913
| +34% | +$5.75M |
|
|
BNY
518
Bank of New York Mellon
BNY
$109B
| $25.2M | 0.02% |
276,375
+25,378
| +10% | +$2.16M |
|
519
Verisk Analytics
VRSK
$23.6B
| $25.1M | 0.02% |
80,587
-3,364
| -4% | -$1.02M |
|
520
Cigna
CI
$72.4B
| $25.1M | 0.02% |
75,826
-2,513
| -3% | -$810K |
|
521
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $24.7M | 0.02% |
583,460
-3,517
| -0.6% | -$138K |
|
522
Builders FirstSource
BLDR
$8.08B
| $24.7M | 0.02% |
211,328
+12,627
| +6% | +$1.46M |
|
523
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $24.6M | 0.02% |
218,882
+22,851
| +12% | +$2.24M |
|
524
National Grid
NGG
$80.7B
| $24.6M | 0.02% |
335,169
+20,050
| +6% | +$1.38M |
|
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $24.5M | 0.02% |
413,042
+26,971
| +7% | +$1.5M |
|
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.