We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
JPSE icon
876
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$10.1M 0.01%
223,080
+9,223
+4% +$398K
BXSL icon
877
Blackstone Secured Lending
BXSL
$5.83B
$10.1M 0.01%
328,859
+9,305
+3% +$284K
BCI icon
878
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$10.1M 0.01%
486,767
-15,453
-3% -$321K
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10M 0.01%
239,113
+41,394
+21% +$1.7M
NFLT icon
880
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$9.99M 0.01%
437,616
+48,685
+13% +$1.09M
AIQ icon
881
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$9.98M 0.01%
228,449
-4,222
-2% -$164K
VKTX icon
882
Viking Therapeutics
VKTX
$3.84B
$9.98M 0.01%
376,448
+22,998
+7% +$605K
FND icon
883
Floor & Decor
FND
$6.27B
$9.96M 0.01%
131,065
+29,849
+29% +$2.22M
IWV icon
884
iShares Russell 3000 ETF
IWV
$20.6B
$9.92M 0.01%
28,258
+1,437
+5% +$467K
QGRO icon
885
American Century US Quality Growth ETF
QGRO
$2.06B
$9.87M 0.01%
90,470
+17,203
+23% +$1.72M
GBCI icon
886
Glacier Bancorp
GBCI
$6.48B
$9.82M 0.01%
227,930
-2,281
-1% -$94.6K
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$9.81M 0.01%
261,654
+33,449
+15% +$1.22M
BDJ icon
888
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9.81M 0.01%
1,103,771
-9,823
-0.9% -$82.6K
B
889
Barrick Mining
B
$67.3B
$9.8M 0.01%
470,674
+45,753
+11% +$894K
CG icon
890
Carlyle Group
CG
$18.3B
$9.78M 0.01%
190,250
+268
+0.1% +$11.5K
KWEB icon
891
KraneShares CSI China Internet ETF
KWEB
$5.31B
$9.77M 0.01%
284,488
-27,371
-9% -$907K
FDVV icon
892
Fidelity High Dividend ETF
FDVV
$10.5B
$9.76M 0.01%
187,583
-58,735
-24% -$2.89M
PSLV icon
893
Sprott Physical Silver Trust
PSLV
$13.3B
$9.75M 0.01%
796,609
+142,326
+22% +$1.61M
FFIN icon
894
First Financial Bankshares
FFIN
$5.04B
$9.73M 0.01%
270,373
-69,487
-20% -$2.41M
DXCM icon
895
DexCom
DXCM
$34.5B
$9.72M 0.01%
111,362
+5,729
+5% +$449K
VLTO icon
896
Veralto
VLTO
$23.8B
$9.7M 0.01%
96,072
-11,365
-11% -$1.1M
DDOG icon
897
Datadog
DDOG
$90.6B
$9.69M 0.01%
72,136
-33,654
-32% -$3.73M
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$5.29B
$9.69M 0.01%
98,448
-1,544
-2% -$138K
QYLD icon
899
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$9.65M 0.01%
576,871
+28,316
+5% +$463K
RYAN icon
900
Ryan Specialty Holdings
RYAN
$11B
$9.63M 0.01%
141,636
+5,800
+4% +$400K
34 35
36
37 38

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.