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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 | |
|---|---|---|---|---|---|---|
1051
Conagra Brands
CAG
$7.39B
| $7.29M | 0.01% |
356,230
+963
| +0.3% | +$22.6K |
|
1052
Ametek
AME
$58.7B
| $7.26M | 0.01% |
40,119
-2,747
| -6% | -$473K |
|
1053
VanEck Long Muni ETF
MLN
$684M
| $7.24M | 0.01% |
428,920
-60,038
| -12% | -$1.02M |
|
1054
Construction Partners
ROAD
$6.73B
| $7.24M | 0.01% |
68,117
-4,896
| -7% | -$458K |
|
1055
Stock Yards Bancorp
SYBT
$2.64B
| $7.23M | 0.01% |
91,561
+27,503
| +43% | +$2.01M |
|
1056
HSBC
HSBC
$358B
| $7.2M | 0.01% |
118,474
-14,432
| -11% | -$821K |
|
|
REVG
1057
DELISTED
REV Group
REVG
| $7.16M | 0.01% |
150,470
-34,651
| -19% | -$1.29M |
|
1058
HDFC Bank
HDB
$119B
| $7.16M | 0.01% |
186,758
+10,670
| +6% | +$387K |
|
1059
Sumitomo Mitsui Financial
SMFG
$167B
| $7.12M | 0.01% |
471,176
+44,194
| +10% | +$635K |
|
1060
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $7.11M | 0.01% |
278,846
+80,119
| +40% | +$2.03M |
|
1061
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.1M | 0.01% |
120,732
-2,331
| -2% | -$137K |
|
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $7.1M | 0.01% |
461,634
+70,082
| +18% | +$1.01M |
|
1063
Canadian Natural Resources
CNQ
$98.1B
| $7.1M | 0.01% |
225,956
+47,895
| +27% | +$1.45M |
|
1064
Wintrust Financial
WTFC
$11B
| $7.07M | 0.01% |
57,062
-782
| -1% | -$89.7K |
|
1065
JFrog
FROG
$11.5B
| $7.06M | 0.01% |
160,940
+917
| +0.6% | +$34.8K |
|
1066
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $7.05M | 0.01% |
371,048
+12,816
| +4% | +$238K |
|
1067
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.03M | 0.01% |
82,538
+2,686
| +3% | +$218K |
|
1068
Takeda Pharmaceutical
TAK
$55.5B
| $7.02M | 0.01% |
454,019
+52,237
| +13% | +$772K |
|
1069
Invesco Preferred ETF
PGX
$3.77B
| $7.02M | 0.01% |
630,329
-30,008
| -5% | -$331K |
|
1070
Federal Realty Investment Trust
FRT
$10.3B
| $7M | 0.01% |
73,660
+5,461
| +8% | +$516K |
|
|
WCC
1071
WESCO International
WCC
$17.5B
| $6.99M | 0.01% |
37,752
+5,612
| +17% | +$925K |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $6.98M | 0.01% |
382,804
+102,745
| +37% | +$1.7M |
|
1073
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $6.97M | 0.01% |
101,752
+9,952
| +11% | +$627K |
|
1074
Edison International
EIX
$27.2B
| $6.96M | 0.01% |
134,856
-17,347
| -11% | -$951K |
|
|
JBTM
1075
JBT Marel
JBTM
$6.1B
| $6.96M | 0.01% |
57,854
+6,605
| +13% | +$738K |
|
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.