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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 | |
|---|---|---|---|---|---|---|
|
DSL
926
DoubleLine Income Solutions Fund
DSL
$1.24B
| $9.12M | 0.01% |
744,956
+12,194
| +2% | +$147K |
|
927
NatWest
NWG
$76.9B
| $9.1M | 0.01% |
643,349
+104,256
| +19% | +$1.38M |
|
928
Alexandria Real Estate Equities
ARE
$8.33B
| $9.1M | 0.01% |
125,318
-373
| -0.3% | -$27.7K |
|
929
Estee Lauder
EL
$31.6B
| $9.1M | 0.01% |
112,580
-19,741
| -15% | -$1.27M |
|
930
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $9.08M | 0.01% |
65,706
+248
| +0.4% | +$33.1K |
|
931
Paycom
PAYC
$10.1B
| $9.07M | 0.01% |
39,185
-711
| -2% | -$169K |
|
932
Sonoco
SON
$5.77B
| $9.07M | 0.01% |
208,110
+2,784
| +1% | +$125K |
|
|
RFMZ
933
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $9.06M | 0.01% |
717,134
-105,630
| -13% | -$1.34M |
|
934
Rubrik
RBRK
$21.6B
| $9.06M | 0.01% |
101,176
+28,760
| +40% | +$2.27M |
|
935
AllianceBernstein
AB
$3.41B
| $9.03M | 0.01% |
221,278
+9,092
| +4% | +$356K |
|
936
Markel Group
MKL
$22.8B
| $9.03M | 0.01% |
4,519
+91
| +2% | +$171K |
|
|
CGIC
937
Capital Group International Core Equity ETF
CGIC
$2.42B
| $8.98M | 0.01% |
308,588
+300,725
| +3,825% | +$8.22M |
|
938
First Citizens BancShares
FCNCA
$25.6B
| $8.97M | 0.01% |
4,583
+209
| +5% | +$379K |
|
939
Wynn Resorts
WYNN
$10.5B
| $8.95M | 0.01% |
95,576
-82,579
| -46% | -$7.01M |
|
940
Comstock Resources
CRK
$3.99B
| $8.93M | 0.01% |
322,779
-221,067
| -41% | -$5.03M |
|
|
VG
941
Venture Global Inc
VG
$33.9B
| $8.93M | 0.01% |
572,893
+236,251
| +70% | +$2.73M |
|
942
iShares US Financial Services ETF
IYG
$2.24B
| $8.92M | 0.01% |
104,178
+3,583
| +4% | +$284K |
|
943
Gaming and Leisure Properties
GLPI
$12.7B
| $8.9M | 0.01% |
190,628
+899
| +0.5% | +$42.5K |
|
944
Lennar Class A
LEN
$21.1B
| $8.9M | 0.01% |
80,434
+4,173
| +5% | +$452K |
|
945
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.88M | 0.01% |
307,816
+20,520
| +7% | +$554K |
|
946
Credicorp
BAP
$29.8B
| $8.87M | 0.01% |
39,699
+2,296
| +6% | +$465K |
|
947
New Jersey Resources
NJR
$5.64B
| $8.87M | 0.01% |
197,821
+4,393
| +2% | +$206K |
|
948
Otis Worldwide
OTIS
$27.8B
| $8.86M | 0.01% |
89,508
-1,115
| -1% | -$108K |
|
|
STXF
949
Strive 500 ETF
STXF
$1.17B
| $8.85M | 0.01% |
220,989
+176,237
| +394% | +$6.51M |
|
950
Wheaton Precious Metals
WPM
$59.9B
| $8.85M | 0.01% |
98,531
-7,160
| -7% | -$603K |
|
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.