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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22.1B
| $19.5M | 0.02% |
416,440
+9,752
| +2% | +$461K |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19.5M | 0.02% |
189,372
+67,790
| +56% | +$6.95M |
|
603
Flex
FLEX
$45.2B
| $19.5M | 0.02% |
390,283
-53,269
| -12% | -$2.08M |
|
604
Mueller Industries
MLI
$15.1B
| $19.5M | 0.02% |
489,508
-1,550
| -0.3% | -$58.5K |
|
605
Cadence Design Systems
CDNS
$90.2B
| $19.4M | 0.02% |
63,068
-12,552
| -17% | -$3.65M |
|
606
lululemon athletica
LULU
$14.3B
| $19.4M | 0.02% |
81,773
-7,428
| -8% | -$2.05M |
|
607
EQT Corp
EQT
$34B
| $19.3M | 0.02% |
331,123
-22,396
| -6% | -$1.21M |
|
608
HCA Healthcare
HCA
$89.1B
| $19.3M | 0.02% |
50,327
-7,785
| -13% | -$2.81M |
|
609
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $19.2M | 0.02% |
377,295
-13,037
| -3% | -$662K |
|
610
iShares US Insurance ETF
IAK
$540M
| $19.2M | 0.02% |
143,014
+20,266
| +17% | +$2.69M |
|
611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $19.2M | 0.02% |
766,661
-14,683
| -2% | -$368K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $19.2M | 0.02% |
138,339
+2,193
| +2% | +$277K |
|
613
Graco
GGG
$13.5B
| $19.1M | 0.02% |
222,401
-1,149
| -0.5% | -$95.2K |
|
614
Zebra Technologies
ZBRA
$18.1B
| $19.1M | 0.02% |
61,969
+1,370
| +2% | +$372K |
|
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $19.1M | 0.02% |
209,543
-3,257
| -2% | -$279K |
|
616
Idexx Laboratories
IDXX
$46.2B
| $19M | 0.02% |
35,404
+1,856
| +6% | +$888K |
|
617
Factset
FDS
$10.1B
| $19M | 0.02% |
42,322
+115
| +0.3% | +$50.4K |
|
618
First Trust Growth Strength ETF
FTGS
$1.35B
| $19M | 0.02% |
554,413
+85,658
| +18% | +$2.69M |
|
619
PACCAR
PCAR
$69.8B
| $18.8M | 0.02% |
197,686
-10,205
| -5% | -$943K |
|
620
Huntsman Corp
HUN
$1.83B
| $18.7M | 0.02% |
1,796,629
+3,404
| +0.2% | +$41.5K |
|
621
BJs Wholesale Club
BJ
$12B
| $18.7M | 0.02% |
173,606
-6,132
| -3% | -$699K |
|
622
AvalonBay Communities
AVB
$26B
| $18.7M | 0.02% |
91,890
+17,497
| +24% | +$3.58M |
|
623
Alaska Air
ALK
$5.4B
| $18.7M | 0.02% |
377,635
+10,257
| +3% | +$498K |
|
624
Pentair
PNR
$10.7B
| $18.6M | 0.02% |
181,115
-10,156
| -5% | -$948K |
|
625
IQVIA
IQV
$40.1B
| $18.5M | 0.02% |
117,591
-46,280
| -28% | -$6.97M |
|
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.