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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 | |
|---|---|---|---|---|---|---|
1401
Lindblad Expeditions
LIND
$2.24B
| $3.83M | ﹤0.01% |
327,904
+7,629
| +2% | +$75.6K |
|
1402
Camden Property Trust
CPT
$10.9B
| $3.81M | ﹤0.01% |
33,851
-2,274
| -6% | -$262K |
|
1403
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.81M | ﹤0.01% |
222,639
-148,624
| -40% | -$2.47M |
|
1404
Cheesecake Factory
CAKE
$5.84B
| $3.81M | ﹤0.01% |
60,790
+1,325
| +2% | +$70.5K |
|
1405
QCR Holdings
QCRH
$1.73B
| $3.8M | ﹤0.01% |
56,007
| – | – |
|
|
UHT
1406
Universal Health Realty Income Trust
UHT
$573M
| $3.8M | ﹤0.01% |
95,031
+858
| +0.9% | +$33.7K |
|
1407
Tenet Healthcare
THC
$21.5B
| $3.79M | ﹤0.01% |
21,551
-3,540
| -14% | -$533K |
|
1408
Royal Bank of Canada
RY
$297B
| $3.78M | ﹤0.01% |
28,758
+1,610
| +6% | +$197K |
|
1409
Spire Global
SPIR
$571M
| $3.78M | ﹤0.01% |
317,329
+21,716
| +7% | +$219K |
|
1410
Cactus
WHD
$5.8B
| $3.78M | ﹤0.01% |
86,365
+12,587
| +17% | +$525K |
|
1411
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $3.77M | ﹤0.01% |
79,580
-1,685
| -2% | -$79.6K |
|
1412
Amprius Technologies
AMPX
$1.74B
| $3.77M | ﹤0.01% |
896,225
-4,558
| -0.5% | -$12.8K |
|
1413
Natera
NTRA
$45.5B
| $3.77M | ﹤0.01% |
22,324
+13,296
| +147% | +$2.07M |
|
1414
Elastic
ESTC
$8.02B
| $3.77M | ﹤0.01% |
44,650
+4,549
| +11% | +$385K |
|
1415
Celsius Holdings
CELH
$7.28B
| $3.76M | ﹤0.01% |
81,133
+6,167
| +8% | +$238K |
|
1416
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.76M | ﹤0.01% |
38,138
-4,756
| -11% | -$452K |
|
1417
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $3.75M | ﹤0.01% |
146,134
-27,292
| -16% | -$678K |
|
1418
Corpay
CPAY
$26.9B
| $3.74M | ﹤0.01% |
11,264
+472
| +4% | +$154K |
|
1419
Panagram BBB-B CLO ETF
CLOZ
$805M
| $3.73M | ﹤0.01% |
+139,571
| New | +$3.69M |
|
1420
Casella Waste Systems
CWST
$5.76B
| $3.73M | ﹤0.01% |
32,331
+1,054
| +3% | +$122K |
|
1421
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $3.72M | ﹤0.01% |
260,887
-71,312
| -21% | -$1.02M |
|
1422
Symbotic
SYM
$5.35B
| $3.72M | ﹤0.01% |
+95,693
| New | +$2.51M |
|
1423
Cirrus Logic
CRUS
$6.11B
| $3.71M | ﹤0.01% |
35,621
-2,051
| -5% | -$201K |
|
1424
Boot Barn
BOOT
$4.87B
| $3.7M | ﹤0.01% |
24,371
+1,659
| +7% | +$220K |
|
1425
Brookfield Renewable
BEPC
$6.5B
| $3.7M | ﹤0.01% |
112,907
+3,744
| +3% | +$109K |
|
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.