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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229M 0.22%
1,809,282
+183,388
+11% +$20.4M
WMB icon
102
Williams Companies
WMB
$87.9B
$228M 0.22%
3,635,311
-107,250
-3% -$6.33M
PFE icon
103
Pfizer
PFE
$154B
$228M 0.22%
9,407,436
-77,152
-0.8% -$1.8M
MS icon
104
Morgan Stanley
MS
$338B
$226M 0.22%
1,604,613
-14,608
-0.9% -$1.79M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225M 0.22%
4,557,925
-15,544
-0.3% -$721K
WFC icon
106
Wells Fargo
WFC
$265B
$225M 0.22%
2,811,047
+153,550
+6% +$11.1M
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$222M 0.22%
2,188,236
+1,034,502
+90% +$104M
AXP icon
108
American Express
AXP
$229B
$221M 0.22%
693,975
+32,827
+5% +$9.24M
BSX icon
109
Boston Scientific
BSX
$73.1B
$221M 0.21%
2,053,281
+65,896
+3% +$6.67M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$217M 0.21%
1,062,540
+5,199
+0.5% +$1.01M
DE icon
111
Deere & Co
DE
$164B
$217M 0.21%
426,074
+17,211
+4% +$8.43M
QCOM icon
112
Qualcomm
QCOM
$170B
$216M 0.21%
1,357,790
+101,297
+8% +$14.9M
UPS icon
113
United Parcel Service
UPS
$89.1B
$215M 0.21%
2,128,927
+174,723
+9% +$17.2M
GS icon
114
Goldman Sachs
GS
$301B
$214M 0.21%
302,627
+5,232
+2% +$3.03M
ORLY icon
115
O'Reilly Automotive
ORLY
$75.3B
$214M 0.21%
2,376,691
+7,396
+0.3% +$674K
ADI icon
116
Analog Devices
ADI
$187B
$213M 0.21%
895,173
-3,564
-0.4% -$742K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212M 0.21%
697,285
+8,256
+1% +$2.32M
HSY icon
118
Hershey
HSY
$36.7B
$209M 0.2%
1,259,278
-13,414
-1% -$2.21M
PLD icon
119
Prologis
PLD
$132B
$207M 0.2%
1,968,029
+179,071
+10% +$18.8M
MET icon
120
MetLife
MET
$61.7B
$206M 0.2%
2,556,515
+67,452
+3% +$5.21M
BAC icon
121
Bank of America
BAC
$447B
$203M 0.2%
4,295,295
-108,544
-2% -$4.57M
TSM icon
122
TSMC
TSM
$2.17T
$202M 0.2%
894,068
-3,405
-0.4% -$631K
NEE icon
123
NextEra Energy
NEE
$177B
$202M 0.2%
2,908,605
+134,249
+5% +$9.33M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$201M 0.2%
2,995,789
+179,918
+6% +$11.4M
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200M 0.2%
8,007,972
-88,574
-1% -$2.19M
3 4
5
6 7

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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.