We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$176B
| $18.5M | 0.02% |
547,729
+10,194
| +2% | +$315K |
|
627
NRG Energy
NRG
$25.2B
| $18.5M | 0.02% |
115,048
+49,840
| +76% | +$6.57M |
|
628
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $18.4M | 0.02% |
838,955
-1,026,967
| -55% | -$22.2M |
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $18.4M | 0.02% |
407,117
+1,207
| +0.3% | +$51.9K |
|
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $18.4M | 0.02% |
138,428
-8,821
| -6% | -$1.11M |
|
631
Ollie's Bargain Outlet
OLLI
$4.76B
| $18.4M | 0.02% |
139,491
-11,541
| -8% | -$1.32M |
|
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $18.3M | 0.02% |
108,458
+7,402
| +7% | +$1.09M |
|
633
First Trust Managed Municipal ETF
FMB
$2.06B
| $18.3M | 0.02% |
368,042
+12,895
| +4% | +$642K |
|
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $18.3M | 0.02% |
718,173
-912
| -0.1% | -$22.8K |
|
635
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $18.1M | 0.02% |
201,364
+13,305
| +7% | +$1.15M |
|
636
Amcor
AMCR
$21.9B
| $18.1M | 0.02% |
394,892
+7,357
| +2% | +$339K |
|
637
iShares Semiconductor ETF
SOXX
$45.2B
| $18.1M | 0.02% |
75,783
+3,990
| +6% | +$800K |
|
638
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $18M | 0.02% |
821,677
+18,672
| +2% | +$406K |
|
639
Delta Air Lines
DAL
$59.5B
| $18M | 0.02% |
365,524
+90,052
| +33% | +$4.13M |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18M | 0.02% |
247,038
+5,163
| +2% | +$349K |
|
641
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $17.9M | 0.02% |
126,264
+2,888
| +2% | +$366K |
|
642
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17.8M | 0.02% |
135,051
+3,374
| +3% | +$423K |
|
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $17.8M | 0.02% |
796,725
+31,809
| +4% | +$716K |
|
644
Terreno Realty
TRNO
$7.44B
| $17.8M | 0.02% |
317,856
+2,627
| +0.8% | +$150K |
|
645
Zurn Elkay Water Solutions
ZWS
$8.6B
| $17.8M | 0.02% |
485,502
-15,539
| -3% | -$535K |
|
646
Weyerhaeuser
WY
$18B
| $17.7M | 0.02% |
690,105
-20,099
| -3% | -$526K |
|
647
Thor Industries
THO
$4.23B
| $17.7M | 0.02% |
199,244
-5,052
| -2% | -$399K |
|
648
Entergy
ETR
$49.7B
| $17.7M | 0.02% |
212,417
-66,145
| -24% | -$5.46M |
|
649
Curtiss-Wright
CW
$26.1B
| $17.6M | 0.02% |
36,088
-2,036
| -5% | -$804K |
|
650
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $17.6M | 0.02% |
865,491
+484,013
| +127% | +$9.84M |
|
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.