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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 | |
|---|---|---|---|---|---|---|
576
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $20.6M | 0.02% |
310,932
+1,573
| +0.5% | +$101K |
|
577
Flowserve
FLS
$10.3B
| $20.5M | 0.02% |
391,573
-69,585
| -15% | -$3.27M |
|
578
Equifax
EFX
$21.4B
| $20.5M | 0.02% |
79,003
-1,836
| -2% | -$467K |
|
579
Vanguard Extended Market ETF
VXF
$31.9B
| $20.4M | 0.02% |
105,741
+1,339
| +1% | +$238K |
|
580
Dominion Energy
D
$59.9B
| $20.4M | 0.02% |
360,061
+33,240
| +10% | +$1.82M |
|
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $20.3M | 0.02% |
799,940
+41,100
| +5% | +$1.04M |
|
582
Unum
UNM
$14.2B
| $20.3M | 0.02% |
251,728
+47,951
| +24% | +$3.79M |
|
583
JPMorgan Income ETF
JPIE
$10.3B
| $20.3M | 0.02% |
437,512
+309,451
| +242% | +$14.2M |
|
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $20.2M | 0.02% |
475,801
+51,154
| +12% | +$2.08M |
|
585
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $20.2M | 0.02% |
134,543
-8,408
| -6% | -$1.14M |
|
586
Coinbase
COIN
$39.2B
| $20.2M | 0.02% |
57,661
-6,746
| -10% | -$1.58M |
|
|
HDV
587
iShares Core High Dividend ETF
HDV
$15B
| $20.2M | 0.02% |
861,285
+30,880
| +4% | +$712K |
|
588
Fairlead Tactical Sector ETF
TACK
$304M
| $20.1M | 0.02% |
712,927
+166,625
| +31% | +$4.55M |
|
589
Kraft Heinz
KHC
$29.2B
| $20.1M | 0.02% |
779,056
-26,238
| -3% | -$728K |
|
|
FLXR
590
TCW Flexible Income ETF
FLXR
$3.52B
| $20M | 0.02% |
507,527
+468,570
| +1,203% | +$18.3M |
|
591
NetApp
NTAP
$38.9B
| $20M | 0.02% |
187,825
+2,277
| +1% | +$216K |
|
592
Toast
TOST
$20.2B
| $20M | 0.02% |
451,595
+216,674
| +92% | +$8.52M |
|
593
General Motors
GM
$78.4B
| $20M | 0.02% |
406,024
-169,651
| -29% | -$8.04M |
|
594
Ferrari
RACE
$72.1B
| $20M | 0.02% |
40,697
-6,485
| -14% | -$3.01M |
|
595
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $19.9M | 0.02% |
471,482
+15,949
| +4% | +$641K |
|
596
Gartner
IT
$11.8B
| $19.9M | 0.02% |
49,284
-10,315
| -17% | -$4.32M |
|
597
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $19.8M | 0.02% |
69,157
-7,926
| -10% | -$2.09M |
|
598
Regeneron Pharmaceuticals
REGN
$82.1B
| $19.8M | 0.02% |
37,659
-465
| -1% | -$260K |
|
599
Nucor
NUE
$61.9B
| $19.7M | 0.02% |
152,199
+546
| +0.4% | +$63.8K |
|
600
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $19.7M | 0.02% |
180,463
-42,029
| -19% | -$4.14M |
|
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.