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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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.41B
| $9.63M | 0.01% |
251,703
-4,720
| -2% | -$177K |
|
902
Nu Holdings
NU
$67.3B
| $9.6M | 0.01% |
699,943
+5,287
| +0.8% | +$63.3K |
|
903
Host Hotels & Resorts
HST
$15.6B
| $9.6M | 0.01% |
624,783
+54,987
| +10% | +$814K |
|
904
Trimble
TRMB
$13.4B
| $9.57M | 0.01% |
126,018
-3,600
| -3% | -$242K |
|
905
RELX
RELX
$60.4B
| $9.56M | 0.01% |
175,982
+3,773
| +2% | +$200K |
|
906
Hexcel
HXL
$7.74B
| $9.54M | 0.01% |
168,877
-8,061
| -5% | -$426K |
|
907
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.52M | 0.01% |
60,357
+4,337
| +8% | +$646K |
|
908
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.51M | 0.01% |
146,682
-8,331
| -5% | -$485K |
|
|
DOCU
909
DocuSign
DOCU
$12.2B
| $9.47M | 0.01% |
121,560
+31,953
| +36% | +$2.58M |
|
910
Capital Group International Equity ETF
CGIE
$2.47B
| $9.44M | 0.01% |
286,673
+95,367
| +50% | +$2.96M |
|
911
Madison Square Garden
MSGS
$9.94B
| $9.44M | 0.01% |
45,165
-542
| -1% | -$104K |
|
912
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $9.41M | 0.01% |
287,903
+94,586
| +49% | +$3.07M |
|
913
Virtus Reaves Utilities ETF
UTES
$1.32B
| $9.38M | 0.01% |
124,028
+26,684
| +27% | +$1.85M |
|
914
Atlassian
TEAM
$42.1B
| $9.38M | 0.01% |
46,163
+4,996
| +12% | +$1.04M |
|
915
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $9.37M | 0.01% |
77,195
+2,613
| +4% | +$294K |
|
916
Humana
HUM
$46.2B
| $9.35M | 0.01% |
38,235
-6,643
| -15% | -$1.66M |
|
917
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $9.34M | 0.01% |
270,843
-25,253
| -9% | -$809K |
|
918
Deckers Outdoor
DECK
$12.7B
| $9.29M | 0.01% |
90,106
+2,747
| +3% | +$304K |
|
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.25M | 0.01% |
7,878
+287
| +4% | +$334K |
|
920
Reaves Utility Income Fund
UTG
$3.69B
| $9.23M | 0.01% |
255,169
+31,446
| +14% | +$1.05M |
|
921
Pinterest
PINS
$13.2B
| $9.19M | 0.01% |
256,355
-7,285
| -3% | -$221K |
|
922
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $9.19M | 0.01% |
80,421
-13,529
| -14% | -$1.48M |
|
923
Keurig Dr Pepper
KDP
$42.3B
| $9.17M | 0.01% |
277,234
+41,306
| +18% | +$1.4M |
|
924
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $9.16M | 0.01% |
464,659
+160,217
| +53% | +$2.5M |
|
925
Texas Roadhouse
TXRH
$13.6B
| $9.14M | 0.01% |
48,761
+21,261
| +77% | +$3.81M |
|
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.