We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Enovix
ENVX
$956M
| $10.7M | 0.01% |
1,178,209
-12,838
| -1% | -$83.7K |
|
852
Essential Utilities
WTRG
$11.5B
| $10.6M | 0.01% |
285,635
-9,131
| -3% | -$356K |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $10.6M | 0.01% |
118,373
-83
| -0.1% | -$7.08K |
|
854
CarMax
KMX
$8.52B
| $10.6M | 0.01% |
157,045
+15,034
| +11% | +$1.01M |
|
855
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $10.5M | 0.01% |
461,669
+173,697
| +60% | +$3.88M |
|
856
Landstar System
LSTR
$6.41B
| $10.5M | 0.01% |
75,584
+1,525
| +2% | +$211K |
|
857
Leonardo DRS
DRS
$11.9B
| $10.5M | 0.01% |
225,554
+1,216
| +0.5% | +$48.8K |
|
858
Starwood Property Trust
STWD
$6.03B
| $10.4M | 0.01% |
519,998
+120,784
| +30% | +$2.35M |
|
859
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $10.4M | 0.01% |
90,823
-2,164
| -2% | -$235K |
|
860
AST SpaceMobile
ASTS
$21.4B
| $10.4M | 0.01% |
223,097
+166,732
| +296% | +$4.83M |
|
861
TKO Group
TKO
$14.5B
| $10.4M | 0.01% |
57,293
+34,462
| +151% | +$5.54M |
|
862
Astera Labs
ALAB
$56B
| $10.4M | 0.01% |
115,151
+22,494
| +24% | +$1.78M |
|
863
Hercules Capital
HTGC
$3.16B
| $10.4M | 0.01% |
569,202
+90,306
| +19% | +$1.6M |
|
864
RBC Bearings
RBC
$17.5B
| $10.4M | 0.01% |
27,026
-2,390
| -8% | -$844K |
|
865
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $10.3M | 0.01% |
382,977
+20,231
| +6% | +$515K |
|
866
Brookfield Infrastructure
BIPC
$5.02B
| $10.3M | 0.01% |
247,547
+86,861
| +54% | +$3.34M |
|
867
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $10.3M | 0.01% |
291,056
+186,582
| +179% | +$6.28M |
|
868
CleanSpark
CLSK
$2.95B
| $10.3M | 0.01% |
931,945
+51,263
| +6% | +$456K |
|
869
Regal Rexnord
RRX
$11.4B
| $10.3M | 0.01% |
70,889
-1,170
| -2% | -$147K |
|
870
Fidelity Total Bond ETF
FBND
$27.4B
| $10.3M | 0.01% |
224,464
+32,961
| +17% | +$1.49M |
|
871
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $10.3M | 0.01% |
247,254
+24,991
| +11% | +$985K |
|
872
AGNC Investment
AGNC
$13B
| $10.2M | 0.01% |
1,112,669
+198,858
| +22% | +$1.78M |
|
873
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $10.2M | 0.01% |
94,102
+14,977
| +19% | +$1.53M |
|
874
Domino's
DPZ
$11.6B
| $10.2M | 0.01% |
22,586
+10,852
| +92% | +$5.09M |
|
875
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $10.2M | 0.01% |
443,443
-27,690
| -6% | -$634K |
|
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.