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Stifel Financial

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
+302.98%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.56B 3.47%
7,162,674
-1,005
-0% -$436K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$2.87B 2.79%
18,173,525
+52,098
+0.3% +$6.56M
AAPL icon
3
Apple
AAPL
$4.97T
$2.34B 2.28%
11,419,668
-104,237
-0.9% -$21.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.85B 1.8%
8,450,839
+140,573
+2% +$27.8M
AVGO icon
5
Broadcom
AVGO
$1.76T
$1.36B 1.32%
4,926,014
+90,346
+2% +$19.6M
V icon
6
Visa
V
$677B
$1.26B 1.23%
3,552,784
-134,723
-4% -$47M
JPM icon
7
JPMorgan Chase
JPM
$916B
$1.18B 1.15%
4,086,843
-25,911
-0.6% -$6.61M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11B 1.08%
6,282,364
-254,080
-4% -$41.6M
WMT icon
9
Walmart Inc
WMT
$909B
$1.04B 1.01%
10,624,753
-139,796
-1% -$13.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02B 1%
1,658,321
+57,807
+4% +$33M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$1.01B 0.98%
1,365,212
+55,364
+4% +$34.2M
HD icon
12
Home Depot
HD
$337B
$929M 0.9%
2,533,019
+39,535
+2% +$14.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$872M 0.85%
1,535,199
+56,118
+4% +$29.5M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$826M 0.8%
9,888,890
-266,723
-3% -$21.2M
PEP icon
15
PepsiCo
PEP
$196B
$819M 0.8%
6,203,902
+190,913
+3% +$25.7M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$785M 0.76%
7,129,475
+43,144
+0.6% +$4.27M
ORCL icon
17
Oracle
ORCL
$339B
$773M 0.75%
3,536,680
+33,627
+1% +$5.43M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$772M 0.75%
7,783,701
+1,453,762
+23% +$142M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$758M 0.74%
4,964,155
-42,128
-0.8% -$6.48M
PG icon
20
Procter & Gamble
PG
$340B
$744M 0.72%
4,671,339
+58,740
+1% +$9.59M
COST icon
21
Costco
COST
$432B
$741M 0.72%
748,573
+14,143
+2% +$14.1M
NFLX icon
22
Netflix
NFLX
$307B
$646M 0.63%
4,825,830
-2,320
-0% -$262K
LLY icon
23
Eli Lilly
LLY
$1.08T
$645M 0.63%
826,750
+17,121
+2% +$13.3M
CSCO icon
24
Cisco
CSCO
$443B
$627M 0.61%
9,036,594
-160,069
-2% -$9.84M
TXN icon
25
Texas Instruments
TXN
$248B
$614M 0.6%
2,957,846
+54,396
+2% +$9.66M
1
2 3 4 5

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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.