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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 | |
|---|---|---|---|---|---|---|
2326
Birkenstock
BIRK
$7.27B
| $1M | ﹤0.01% |
20,433
+6,273
| +44% | +$322K |
|
|
NVMI
2327
Nova
NVMI
$13.3B
| $1M | ﹤0.01% |
3,651
+123
| +3% | +$25K |
|
2328
iShares Europe ETF
IEV
$1.7B
| $1M | ﹤0.01% |
15,855
+8,294
| +110% | +$504K |
|
|
BWIN
2329
Baldwin Insurance Group
BWIN
$2.91B
| $1M | ﹤0.01% |
23,424
+15,156
| +183% | +$615K |
|
|
FAX
2330
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1M | ﹤0.01% |
62,971
-20,488
| -25% | -$317K |
|
2331
Etsy
ETSY
$7.35B
| $1M | ﹤0.01% |
19,955
+2,812
| +16% | +$140K |
|
2332
Universal Health Services
UHS
$10B
| $1,000K | ﹤0.01% |
5,517
-128
| -2% | -$23.1K |
|
2333
iShares US Telecommunications ETF
IYZ
$1.23B
| $999K | ﹤0.01% |
+33,535
| New | +$922K |
|
2334
Insight Enterprises
NSIT
$4.55B
| $998K | ﹤0.01% |
7,225
-203
| -3% | -$27.3K |
|
2335
MakeMyTrip
MMYT
$5.71B
| $997K | ﹤0.01% |
10,169
+1,370
| +16% | +$138K |
|
|
MCR
2336
DELISTED
MFS Charter Income Trust
MCR
| $997K | ﹤0.01% |
156,714
-14,953
| -9% | -$92.9K |
|
2337
Addus HomeCare
ADUS
$2.18B
| $993K | ﹤0.01% |
8,621
-519
| -6% | -$56.1K |
|
2338
Warner Music
WMG
$13.4B
| $990K | ﹤0.01% |
36,341
+347
| +1% | +$9.68K |
|
2339
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $986K | ﹤0.01% |
18,136
-666
| -4% | -$37.2K |
|
2340
iShares International Dividend Growth ETF
IGRO
$1.31B
| $985K | ﹤0.01% |
12,486
+2,026
| +19% | +$153K |
|
2341
TAT Technologies
TATT
$534M
| $983K | ﹤0.01% |
+32,187
| New | +$926K |
|
2342
Brookfield Renewable
BEP
$10.5B
| $982K | ﹤0.01% |
38,502
+3,640
| +10% | +$85.6K |
|
2343
Advanced Energy
AEIS
$13.2B
| $982K | ﹤0.01% |
7,408
-587
| -7% | -$64.7K |
|
2344
Mohawk Industries
MHK
$9.4B
| $981K | ﹤0.01% |
9,359
+1,483
| +19% | +$155K |
|
2345
iShares Core Conservative Allocation ETF
AOK
$794M
| $977K | ﹤0.01% |
24,997
+288
| +1% | +$10.9K |
|
2346
Rocket Companies
RKT
$42.2B
| $975K | ﹤0.01% |
+68,765
| New | +$892K |
|
2347
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $973K | ﹤0.01% |
16,230
-69
| -0.4% | -$3.98K |
|
|
VGI
2348
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
| $973K | ﹤0.01% |
124,045
+9,843
| +9% | +$74.7K |
|
2349
WisdomTree International Equity Fund
DWM
$694M
| $969K | ﹤0.01% |
15,250
-391
| -2% | -$23.7K |
|
2350
Infosys
INFY
$49B
| $968K | ﹤0.01% |
52,256
-2,407
| -4% | -$43K |
|
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.