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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$14.7B
| $11.3M | 0.01% |
175,061
-84,479
| -33% | -$5.32M |
|
827
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $11.3M | 0.01% |
170,040
+3,720
| +2% | +$235K |
|
828
Medpace
MEDP
$16.2B
| $11.2M | 0.01% |
35,665
+14,572
| +69% | +$4.37M |
|
829
Alliant Energy
LNT
$18.2B
| $11.2M | 0.01% |
184,737
+57,998
| +46% | +$3.55M |
|
830
The Ensign Group
ENSG
$10.6B
| $11.2M | 0.01% |
72,311
-3,500
| -5% | -$491K |
|
831
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $11.1M | 0.01% |
180,580
+144,294
| +398% | +$8.76M |
|
832
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $11.1M | 0.01% |
221,144
+14,004
| +7% | +$702K |
|
833
Viatris
VTRS
$18.4B
| $11.1M | 0.01% |
1,239,794
+140,887
| +13% | +$1.19M |
|
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $11M | 0.01% |
232,329
-18,337
| -7% | -$867K |
|
835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $11M | 0.01% |
374,795
-16,973
| -4% | -$483K |
|
836
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $10.9M | 0.01% |
161,941
-415
| -0.3% | -$26.2K |
|
837
Wabtec
WAB
$50.3B
| $10.9M | 0.01% |
52,255
-417
| -0.8% | -$80.2K |
|
838
SiteOne Landscape Supply
SITE
$4.27B
| $10.9M | 0.01% |
90,374
-4,622
| -5% | -$546K |
|
839
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $10.9M | 0.01% |
212,496
+3,624
| +2% | +$185K |
|
840
Raymond James Financial
RJF
$34.8B
| $10.9M | 0.01% |
70,986
+5,504
| +8% | +$788K |
|
841
Brown-Forman Class B
BF.B
$12.9B
| $10.9M | 0.01% |
403,704
+122
| +0% | +$3.92K |
|
842
Lincoln National
LNC
$8.67B
| $10.9M | 0.01% |
313,955
+46,273
| +17% | +$1.51M |
|
843
Textron
TXT
$15.1B
| $10.9M | 0.01% |
135,174
+22,867
| +20% | +$1.65M |
|
844
Live Nation Entertainment
LYV
$43.3B
| $10.9M | 0.01% |
71,725
+7,257
| +11% | +$999K |
|
845
Donaldson
DCI
$11.1B
| $10.8M | 0.01% |
155,962
+1,413
| +0.9% | +$95K |
|
846
Baxter International
BAX
$14B
| $10.8M | 0.01% |
356,814
+75,272
| +27% | +$2.28M |
|
847
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $10.7M | 0.01% |
144,779
-12,011
| -8% | -$838K |
|
848
Comfort Systems
FIX
$60.8B
| $10.7M | 0.01% |
20,005
+4,573
| +30% | +$1.99M |
|
849
J.M. Smucker
SJM
$12.9B
| $10.7M | 0.01% |
109,086
-63,614
| -37% | -$6.99M |
|
850
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $10.7M | 0.01% |
161,514
+27,750
| +21% | +$1.65M |
|
Similar funds
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.