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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $14M | 0.01% |
48,966
+1,725
| +4% | +$455K |
|
752
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $13.9M | 0.01% |
328,906
+95,170
| +41% | +$3.95M |
|
753
Canadian Pacific Kansas City
CP
$80.8B
| $13.9M | 0.01% |
175,270
-10,799
| -6% | -$831K |
|
754
Schwab US Broad Market ETF
SCHB
$44.7B
| $13.9M | 0.01% |
581,544
-247,892
| -30% | -$5.46M |
|
755
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.8M | 0.01% |
564,230
-6,145
| -1% | -$148K |
|
756
ING
ING
$101B
| $13.8M | 0.01% |
628,783
+21,629
| +4% | +$437K |
|
757
Ulta Beauty
ULTA
$23.3B
| $13.7M | 0.01% |
29,245
+196
| +0.7% | +$81K |
|
758
Cincinnati Financial
CINF
$26.6B
| $13.7M | 0.01% |
91,839
+1,302
| +1% | +$186K |
|
759
Nutrien
NTR
$32.1B
| $13.6M | 0.01% |
234,324
-116,204
| -33% | -$6.57M |
|
|
PDX
760
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $13.6M | 0.01% |
552,040
+31,804
| +6% | +$724K |
|
|
BAI
761
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $13.6M | 0.01% |
+470,053
| New | +$11.5M |
|
762
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $13.5M | 0.01% |
659,475
+3,494
| +0.5% | +$69K |
|
763
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $13.5M | 0.01% |
224,950
+52,631
| +31% | +$3.01M |
|
|
XYZ
764
Block Inc
XYZ
$47.5B
| $13.5M | 0.01% |
198,508
+1,283
| +0.7% | +$74.6K |
|
765
Whirlpool
WHR
$2.84B
| $13.5M | 0.01% |
132,634
-312,830
| -70% | -$26M |
|
766
First Trust Active Factor Large Cap ETF
AFLG
$732M
| $13.4M | 0.01% |
370,173
-7,393
| -2% | -$252K |
|
767
Consolidated Edison
ED
$39.8B
| $13.4M | 0.01% |
133,813
+10,991
| +9% | +$1.16M |
|
768
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $13.4M | 0.01% |
524,494
+42,148
| +9% | +$1.07M |
|
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $13.4M | 0.01% |
322,535
+13,426
| +4% | +$551K |
|
770
SS&C Technologies
SSNC
$18.7B
| $13.3M | 0.01% |
160,682
-31,898
| -17% | -$2.51M |
|
|
DFAI
771
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13.2M | 0.01% |
382,830
+6,779
| +2% | +$222K |
|
772
Brookfield Asset Management
BAM
$88.4B
| $13.2M | 0.01% |
238,664
-2,662
| -1% | -$143K |
|
773
DTE Energy
DTE
$28.6B
| $13.1M | 0.01% |
99,261
+4,698
| +5% | +$632K |
|
774
Hamilton Lane
HLNE
$5.78B
| $13M | 0.01% |
91,816
+50,691
| +123% | +$7.64M |
|
775
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $13M | 0.01% |
261,437
+60,494
| +30% | +$3.01M |
|
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.