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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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $13M | 0.01% |
254,332
+34,022
| +15% | +$1.73M |
|
777
Chemed
CHE
$6.98B
| $12.9M | 0.01% |
26,571
-425
| -2% | -$242K |
|
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $12.8M | 0.01% |
60,689
+10,317
| +20% | +$1.87M |
|
|
BSCP
779
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.8M | 0.01% |
617,314
+18,088
| +3% | +$374K |
|
780
Davis Select Worldwide ETF
DWLD
$609M
| $12.7M | 0.01% |
307,562
+46,173
| +18% | +$1.78M |
|
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $12.7M | 0.01% |
103,037
-6,090
| -6% | -$716K |
|
782
Global Payments
GPN
$22.3B
| $12.7M | 0.01% |
159,077
-15,669
| -9% | -$1.24M |
|
783
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $12.7M | 0.01% |
80,631
+7,646
| +10% | +$1.08M |
|
784
Hewlett Packard
HPE
$74.6B
| $12.7M | 0.01% |
619,632
+104,022
| +20% | +$1.74M |
|
785
US Treasury 12 Month Bill ETF
OBIL
$307M
| $12.6M | 0.01% |
251,435
-46,425
| -16% | -$2.33M |
|
786
OGE Energy
OGE
$9.65B
| $12.5M | 0.01% |
282,291
+10,422
| +4% | +$462K |
|
787
Ford
F
$55.2B
| $12.5M | 0.01% |
1,153,598
+99,885
| +9% | +$1.02M |
|
788
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $12.4M | 0.01% |
178,831
-39,816
| -18% | -$2.72M |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $12.4M | 0.01% |
35,379
-1,535
| -4% | -$503K |
|
790
iShares Core S&P US Value ETF
IUSV
$27.7B
| $12.4M | 0.01% |
131,135
-12,047
| -8% | -$1.09M |
|
791
Avantis US Equity ETF
AVUS
$14.3B
| $12.4M | 0.01% |
123,059
+4,552
| +4% | +$426K |
|
792
SBA Communications
SBAC
$19.4B
| $12.3M | 0.01% |
52,564
-7,065
| -12% | -$1.62M |
|
793
Primerica
PRI
$9.61B
| $12.3M | 0.01% |
44,903
+2,886
| +7% | +$765K |
|
794
Armstrong World Industries
AWI
$7.67B
| $12.3M | 0.01% |
75,550
-1,521
| -2% | -$226K |
|
795
Liberty Media Series C
FWONK
$26.1B
| $12.3M | 0.01% |
117,378
+1,934
| +2% | +$180K |
|
796
Extra Space Storage
EXR
$30.8B
| $12.3M | 0.01% |
83,098
-427
| -0.5% | -$62.1K |
|
|
FEOE
797
First Eagle Overseas Equity ETF
FEOE
$1.64B
| $12.2M | 0.01% |
+291,052
| New | +$11.7M |
|
798
Jacobs Solutions
J
$16.9B
| $12.2M | 0.01% |
92,510
+36,692
| +66% | +$4.52M |
|
799
KeyCorp
KEY
$24.5B
| $12.1M | 0.01% |
695,446
-22,989
| -3% | -$356K |
|
800
Dutch Bros
BROS
$8.84B
| $12.1M | 0.01% |
177,085
+26,591
| +18% | +$1.73M |
|
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.