We are live on ! Find out more
Stifel Financial

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
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
SPTM icon
2151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.29M ﹤0.01%
17,287
-401
-2% -$27.8K
EGO icon
2152
Eldorado Gold
EGO
$10.4B
$1.29M ﹤0.01%
+63,535
New +$1.24M
PIZ icon
2153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$1.29M ﹤0.01%
27,972
+14,387
+106% +$608K
SPHB icon
2154
Invesco S&P 500 High Beta ETF
SPHB
$957M
$1.28M ﹤0.01%
13,168
-5,862
-31% -$495K
SBRA icon
2155
Sabra Healthcare REIT
SBRA
$5.19B
$1.28M ﹤0.01%
69,636
+24,684
+55% +$438K
EQL icon
2156
ALPS Equal Sector Weight ETF
EQL
$769M
$1.28M ﹤0.01%
29,227
+166
+0.6% +$6.94K
FLYY
2157
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.28M ﹤0.01%
+256,597
New +$1.53M
ERTH icon
2158
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.28M ﹤0.01%
30,121
-1,800
-6% -$73.2K
MOTI icon
2159
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.28M ﹤0.01%
36,869
+347
+1% +$11.7K
NRK icon
2160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$1.28M ﹤0.01%
128,919
+10,058
+8% +$99.7K
ARGT icon
2161
Global X MSCI Argentina ETF
ARGT
$808M
$1.28M ﹤0.01%
15,059
-74
-0.5% -$6.38K
LDUR icon
2162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.28M ﹤0.01%
13,310
-1,602
-11% -$153K
NWS icon
2163
News Corp Class B
NWS
$17.9B
$1.27M ﹤0.01%
37,130
+9,175
+33% +$291K
PICB icon
2164
Invesco International Corporate Bond ETF
PICB
$361M
$1.27M ﹤0.01%
52,591
+359
+0.7% +$8.36K
H icon
2165
Hyatt Hotels
H
$17.1B
$1.27M ﹤0.01%
9,093
-214
-2% -$26.7K
VLUE icon
2166
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.27M ﹤0.01%
11,214
-230
-2% -$24.3K
BBN icon
2167
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.27M ﹤0.01%
78,811
-1,820
-2% -$28.9K
PML
2168
PIMCO Municipal Income Fund II
PML
$493M
$1.27M ﹤0.01%
170,093
-46,051
-21% -$347K
IOT icon
2169
Samsara
IOT
$23.2B
$1.27M ﹤0.01%
31,815
+5,694
+22% +$235K
ARQT icon
2170
Arcutis Biotherapeutics
ARQT
$3.29B
$1.26M ﹤0.01%
+90,191
New +$1.26M
ESI icon
2171
Element Solutions
ESI
$9.46B
$1.26M ﹤0.01%
55,765
+13,924
+33% +$292K
G icon
2172
Genpact
G
$5.69B
$1.26M ﹤0.01%
28,643
+142
+0.5% +$6.43K
ACP
2173
abrdn Income Credit Strategies Fund
ACP
$645M
$1.26M ﹤0.01%
213,327
+46,805
+28% +$268K
RNG icon
2174
RingCentral
RNG
$5.39B
$1.26M ﹤0.01%
44,373
-6,467
-13% -$167K
SHG icon
2175
Shinhan Financial Group
SHG
$35.4B
$1.26M ﹤0.01%
27,824
-1,195
-4% -$45.5K
85 86
87
88 89

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.