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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
ELV icon
76
Elevance Health
ELV
$86.2B
$288M 0.28%
740,222
-10,622
-1% -$4.27M
CTAS icon
77
Cintas
CTAS
$81.1B
$283M 0.28%
1,269,103
-9,401
-0.7% -$2.02M
SPGI icon
78
S&P Global
SPGI
$121B
$281M 0.27%
532,478
-3,305
-0.6% -$1.65M
ADBE icon
79
Adobe
ADBE
$109B
$277M 0.27%
716,731
+25,040
+4% +$9.65M
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$277M 0.27%
683,221
+17,713
+3% +$7.41M
SYK icon
81
Stryker
SYK
$133B
$274M 0.27%
693,705
+20,099
+3% +$7.52M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$274M 0.27%
1,551,304
+57,820
+4% +$9.77M
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$273M 0.27%
3,288,488
+43,728
+1% +$3.18M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$271M 0.26%
5,854,616
-24,617
-0.4% -$1.13M
RTX icon
85
RTX Corp
RTX
$302B
$271M 0.26%
1,852,662
+58,093
+3% +$7.74M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$264M 0.26%
1,114,381
+20,098
+2% +$4.48M
LIN icon
87
Linde
LIN
$227B
$263M 0.26%
560,612
-1,562
-0.3% -$713K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$263M 0.26%
4,373,556
+536,301
+14% +$29.9M
UBER icon
89
Uber
UBER
$159B
$262M 0.26%
2,811,397
-190,104
-6% -$15.6M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$258M 0.25%
2,170,065
+635,597
+41% +$75M
GLD icon
91
SPDR Gold Trust
GLD
$143B
$254M 0.25%
831,747
-3,323
-0.4% -$1.01M
ISRG icon
92
Intuitive Surgical
ISRG
$139B
$247M 0.24%
453,840
+33,332
+8% +$17.4M
PM icon
93
Philip Morris
PM
$290B
$246M 0.24%
1,350,002
-51,312
-4% -$8.81M
ABT icon
94
Abbott
ABT
$188B
$245M 0.24%
1,804,073
-5,267
-0.3% -$695K
CAT icon
95
Caterpillar
CAT
$385B
$243M 0.24%
625,585
+10,997
+2% +$3.67M
SF
96
Stifel
SF
$12.6B
$240M 0.23%
3,465,413
-128,874
-4% -$7.91M
TSLA icon
97
Tesla
TSLA
$1.31T
$239M 0.23%
751,695
+33,762
+5% +$10.2M
CB icon
98
Chubb
CB
$134B
$238M 0.23%
821,466
+140,403
+21% +$40.4M
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$230M 0.22%
4,467,924
+45,458
+1% +$2.3M
EQAL icon
100
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$230M 0.22%
4,666,143
+1,079,519
+30% +$50.6M
2 3
4
5 6

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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.