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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 | |
|---|---|---|---|---|---|---|
2226
Calix
CALX
$2.5B
| $1.17M | ﹤0.01% |
22,044
+953
| +5% | +$40.8K |
|
2227
Sasol
SSL
$7.4B
| $1.17M | ﹤0.01% |
+264,506
| New | +$1.08M |
|
2228
Burlington
BURL
$22B
| $1.16M | ﹤0.01% |
5,006
+78
| +2% | +$18.5K |
|
2229
First Industrial Realty Trust
FR
$8.35B
| $1.16M | ﹤0.01% |
24,189
-621
| -3% | -$30.3K |
|
2230
Option Care Health
OPCH
$3.61B
| $1.16M | ﹤0.01% |
35,748
-2,139
| -6% | -$69.1K |
|
2231
Genesis Energy
GEL
$1.94B
| $1.15M | ﹤0.01% |
66,846
+48,974
| +274% | +$742K |
|
|
MFSV
2232
MFS Active Value ETF
MFSV
$574M
| $1.15M | ﹤0.01% |
+45,432
| New | +$1.1M |
|
2233
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.15M | ﹤0.01% |
18,177
-310
| -2% | -$19K |
|
2234
HealthEquity
HQY
$8.79B
| $1.15M | ﹤0.01% |
10,963
-4,051
| -27% | -$384K |
|
|
RIV
2235
RiverNorth Opportunities Fund
RIV
$304M
| $1.15M | ﹤0.01% |
+93,610
| New | +$1.1M |
|
2236
Jones Lang LaSalle
JLL
$17.1B
| $1.15M | ﹤0.01% |
4,477
-5,274
| -54% | -$1.21M |
|
2237
Bausch + Lomb
BLCO
$6.07B
| $1.14M | ﹤0.01% |
87,880
-2,775
| -3% | -$33.4K |
|
2238
Valvoline
VVV
$4.34B
| $1.14M | ﹤0.01% |
30,190
+276
| +0.9% | +$9.65K |
|
2239
D-Wave Quantum Inc. Common Stock
QBTS
$7.84B
| $1.14M | ﹤0.01% |
77,878
+7,636
| +11% | +$89.8K |
|
|
MFA
2240
MFA Financial
MFA
$925M
| $1.14M | ﹤0.01% |
120,478
+54,417
| +82% | +$514K |
|
2241
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $1.14M | ﹤0.01% |
42,430
+2,229
| +6% | +$58.5K |
|
2242
Transmedics
TMDX
$3.05B
| $1.14M | ﹤0.01% |
8,492
-907
| -10% | -$99.6K |
|
2243
Universal Technical Institute
UTI
$1.38B
| $1.14M | ﹤0.01% |
+33,546
| New | +$1.05M |
|
2244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.14M | ﹤0.01% |
12,799
-309,682
| -96% | -$25.9M |
|
2245
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.14M | ﹤0.01% |
52,061
-28,974
| -36% | -$621K |
|
|
PENG
2246
Penguin Solutions Inc
PENG
$3.19B
| $1.13M | ﹤0.01% |
57,294
-3,718
| -6% | -$67.3K |
|
2247
NBT Bancorp
NBTB
$2.78B
| $1.13M | ﹤0.01% |
27,247
+441
| +2% | +$18.4K |
|
2248
Hawkins
HWKN
$2.73B
| $1.13M | ﹤0.01% |
7,961
-153
| -2% | -$19.3K |
|
|
ETV
2249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.13M | ﹤0.01% |
81,207
+9,385
| +13% | +$123K |
|
2250
Victory Capital Holdings
VCTR
$7.3B
| $1.13M | ﹤0.01% |
17,671
-1,571
| -8% | -$94.5K |
|
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.