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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
(+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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.12T
| $105M | 0.1% |
144
-2
| -1% | -$1.52M |
|
202
Packaging Corp of America
PKG
$22.8B
| $104M | 0.1% |
550,189
-66
| -0% | -$12.5K |
|
203
First Trust Value Line Dividend Fund
FVD
$8.35B
| $101M | 0.1% |
2,267,270
+3,996
| +0.2% | +$176K |
|
204
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $101M | 0.1% |
1,856,325
+104,347
| +6% | +$5.24M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $101M | 0.1% |
746,701
+3,677
| +0.5% | +$497K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $100M | 0.1% |
915,075
-159,469
| -15% | -$17.1M |
|
207
Cheniere Energy
LNG
$55.1B
| $100M | 0.1% |
411,337
+7,133
| +2% | +$1.65M |
|
|
SCHW
208
Charles Schwab
SCHW
$187B
| $100M | 0.1% |
1,096,914
+162,081
| +17% | +$13.6M |
|
209
AT&T
T
$167B
| $99.3M | 0.1% |
3,432,104
-185,603
| -5% | -$5.11M |
|
210
Strategy Inc
MSTR
$37.9B
| $99.2M | 0.1% |
245,498
-567
| -0.2% | -$207K |
|
211
T-Mobile US
TMUS
$194B
| $99M | 0.1% |
415,539
-6,112
| -1% | -$1.49M |
|
212
American Electric Power
AEP
$66.7B
| $99M | 0.1% |
953,795
-17,969
| -2% | -$1.87M |
|
213
JB Hunt Transport Services
JBHT
$24.7B
| $98.8M | 0.1% |
688,083
+16,012
| +2% | +$2.21M |
|
214
Brookfield
BN
$111B
| $98.5M | 0.1% |
2,388,392
+24,392
| +1% | +$904K |
|
215
Starbucks
SBUX
$121B
| $98.4M | 0.1% |
1,073,549
+202,792
| +23% | +$17.6M |
|
216
Prudential Financial
PRU
$42B
| $97.5M | 0.09% |
907,778
-9,588
| -1% | -$993K |
|
217
PNC Financial Services
PNC
$101B
| $96.3M | 0.09% |
516,366
+31,655
| +7% | +$5.36M |
|
|
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $95.9M | 0.09% |
967,089
-664,450
| -41% | -$62.3M |
|
219
Duke Energy
DUK
$95B
| $95.1M | 0.09% |
806,277
+43,062
| +6% | +$5.08M |
|
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $94.8M | 0.09% |
3,565,998
+69,075
| +2% | +$1.81M |
|
221
iShares MSCI EAFE Value ETF
EFV
$30B
| $94.6M | 0.09% |
1,490,249
+439,304
| +42% | +$26.9M |
|
222
Airbnb
ABNB
$110B
| $94.5M | 0.09% |
714,412
+32,380
| +5% | +$4.1M |
|
223
Jack Henry & Associates
JKHY
$11B
| $94.4M | 0.09% |
524,169
-1,677
| -0.3% | -$298K |
|
224
Amdocs
DOX
$6.22B
| $94.2M | 0.09% |
1,032,872
+14,967
| +1% | +$1.34M |
|
225
Mondelez International
MDLZ
$78B
| $93.7M | 0.09% |
1,389,145
+51,584
| +4% | +$3.44M |
|
Similar funds
VAM
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.