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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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.24B
| $8.82M | 0.01% |
118,008
-4,619
| -4% | -$358K |
|
952
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.8M | 0.01% |
118,899
-5,002
| -4% | -$347K |
|
953
Zimmer Biomet
ZBH
$19B
| $8.78M | 0.01% |
96,243
+4,217
| +5% | +$408K |
|
954
Daktronics
DAKT
$988M
| $8.74M | 0.01% |
578,122
+497,682
| +619% | +$6.84M |
|
955
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $8.73M | 0.01% |
40,997
-17,667
| -30% | -$3.3M |
|
956
Moelis & Co
MC
$5.21B
| $8.72M | 0.01% |
139,976
-944
| -0.7% | -$53K |
|
957
Generac Holdings
GNRC
$12.8B
| $8.72M | 0.01% |
60,878
+3,205
| +6% | +$391K |
|
958
Annaly Capital Management
NLY
$17.6B
| $8.72M | 0.01% |
463,230
+79,370
| +21% | +$1.51M |
|
959
GoDaddy
GDDY
$12.7B
| $8.69M | 0.01% |
48,235
-6,413
| -12% | -$1.15M |
|
960
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $8.67M | 0.01% |
263,649
+157,439
| +148% | +$4.95M |
|
961
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $8.67M | 0.01% |
170,627
+18,944
| +12% | +$957K |
|
962
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.67M | 0.01% |
168,753
+4,528
| +3% | +$231K |
|
963
Webster Financial
WBS
$12.8B
| $8.67M | 0.01% |
158,730
+4,356
| +3% | +$217K |
|
964
Federated Hermes Total Return Bond ETF
FTRB
$589M
| $8.66M | 0.01% |
345,053
+11,982
| +4% | +$298K |
|
965
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $8.64M | 0.01% |
242,446
+38,524
| +19% | +$1.31M |
|
966
Ventas
VTR
$46.3B
| $8.64M | 0.01% |
136,822
+100,927
| +281% | +$6.59M |
|
967
Simpson Manufacturing
SSD
$8B
| $8.61M | 0.01% |
55,432
-1,725
| -3% | -$267K |
|
968
Manulife Financial
MFC
$72.9B
| $8.6M | 0.01% |
269,243
+14,698
| +6% | +$453K |
|
969
Rithm Capital
RITM
$5.79B
| $8.57M | 0.01% |
759,286
+14,860
| +2% | +$164K |
|
970
Ballast Small/Mid Cap ETF
MGMT
$177M
| $8.53M | 0.01% |
216,151
+25,416
| +13% | +$958K |
|
971
Waters Corp
WAT
$40.6B
| $8.52M | 0.01% |
24,418
-236
| -1% | -$81.1K |
|
972
Prosperity Bancshares
PB
$8.97B
| $8.51M | 0.01% |
121,138
+4,067
| +3% | +$280K |
|
973
ProShares Large Cap Core Plus
CSM
$537M
| $8.49M | 0.01% |
120,487
+24,794
| +26% | +$1.62M |
|
974
Norwegian Cruise Line
NCLH
$8.98B
| $8.48M | 0.01% |
418,075
+16,575
| +4% | +$297K |
|
975
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $8.48M | 0.01% |
246,662
-492
| -0.2% | -$15.9K |
|
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.