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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 | |
|---|---|---|---|---|---|---|
1076
Synchrony
SYF
$26.1B
| $6.96M | 0.01% |
104,233
-11,515
| -10% | -$644K |
|
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $6.94M | 0.01% |
100,953
+65,091
| +182% | +$4.09M |
|
1078
CBRE Group
CBRE
$44B
| $6.93M | 0.01% |
49,483
+5,415
| +12% | +$685K |
|
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.93M | 0.01% |
169,820
-42,791
| -20% | -$1.55M |
|
1080
MP Materials
MP
$9.91B
| $6.92M | 0.01% |
208,122
+4,636
| +2% | +$118K |
|
1081
ScottsMiracle-Gro
SMG
$3.59B
| $6.89M | 0.01% |
104,452
-109,560
| -51% | -$6.33M |
|
1082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.88M | 0.01% |
81,890
+5,854
| +8% | +$479K |
|
1083
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $6.87M | 0.01% |
576,183
-80,532
| -12% | -$952K |
|
1084
Cullen/Frost Bankers
CFR
$10.5B
| $6.85M | 0.01% |
53,272
-1,245
| -2% | -$152K |
|
1085
Golub Capital BDC
GBDC
$3.48B
| $6.81M | 0.01% |
464,882
+4,012
| +0.9% | +$58.4K |
|
1086
RLI Corp
RLI
$5.87B
| $6.8M | 0.01% |
94,140
+14,193
| +18% | +$1.06M |
|
1087
Defiance Quantum ETF
QTUM
$5.82B
| $6.77M | 0.01% |
73,748
+15,635
| +27% | +$1.26M |
|
1088
NiSource
NI
$20.2B
| $6.75M | 0.01% |
167,238
-55,391
| -25% | -$2.17M |
|
1089
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $6.74M | 0.01% |
27,338
+9,629
| +54% | +$2.14M |
|
1090
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $6.72M | 0.01% |
172,530
+20,733
| +14% | +$795K |
|
1091
Fidelity National Financial
FNF
$13.1B
| $6.71M | 0.01% |
119,770
+19,610
| +20% | +$1.15M |
|
1092
iShares US Medical Devices ETF
IHI
$3.48B
| $6.71M | 0.01% |
107,159
+5,181
| +5% | +$311K |
|
1093
iShares MSCI ACWI ETF
ACWI
$33.6B
| $6.71M | 0.01% |
52,191
+12,508
| +32% | +$1.5M |
|
1094
Amplify Cybersecurity ETF
HACK
$3.08B
| $6.71M | 0.01% |
77,647
-347,379
| -82% | -$27M |
|
1095
H.B. Fuller
FUL
$3.24B
| $6.67M | 0.01% |
110,953
-1,970
| -2% | -$109K |
|
1096
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $6.67M | 0.01% |
+85,932
| New | +$6.2M |
|
1097
Coca-Cola Femsa
KOF
$22.9B
| $6.67M | 0.01% |
68,928
+6,070
| +10% | +$575K |
|
|
SNV
1098
DELISTED
Synovus
SNV
| $6.67M | 0.01% |
128,803
-12,755
| -9% | -$586K |
|
|
CGMM
1099
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $6.65M | 0.01% |
+247,324
| New | +$6.1M |
|
1100
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $6.62M | 0.01% |
179,979
+161,961
| +899% | +$5.48M |
|
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.