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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
QLTA icon
2476
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$811K ﹤0.01%
16,944
-588
-3% -$27.7K
DVA icon
2477
DaVita
DVA
$15.4B
$807K ﹤0.01%
5,663
-3,117
-36% -$442K
RARE icon
2478
Ultragenyx Pharmaceutical
RARE
$2.45B
$803K ﹤0.01%
22,081
-1,298
-6% -$46.8K
ATEC icon
2479
Alphatec Holdings
ATEC
$1.46B
$802K ﹤0.01%
72,216
+6,835
+10% +$78.5K
LUCK
2480
Lucky Strike Entertainment
LUCK
$914M
$798K ﹤0.01%
87,439
-19,484
-18% -$176K
JETS icon
2481
US Global Jets ETF
JETS
$776M
$797K ﹤0.01%
34,704
-270
-0.8% -$5.73K
ETG
2482
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$797K ﹤0.01%
38,056
+1,164
+3% +$22.3K
FDM icon
2483
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$797K ﹤0.01%
11,119
+1,962
+21% +$127K
EVN
2484
Eaton Vance Municipal Income Trust
EVN
$414M
$796K ﹤0.01%
77,789
-2,412
-3% -$24.6K
NMAI icon
2485
Nuveen Multi-Asset Income Fund
NMAI
$468M
$795K ﹤0.01%
62,936
+4,274
+7% +$51.6K
IBMN
2486
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$794K ﹤0.01%
29,650
+7,689
+35% +$205K
JPI
2487
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$792K ﹤0.01%
38,100
-2,656
-7% -$53.1K
IFV icon
2488
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$791K ﹤0.01%
34,511
+1,850
+6% +$39.3K
AOM icon
2489
iShares Core Moderate Allocation ETF
AOM
$1.75B
$789K ﹤0.01%
17,131
+4,253
+33% +$188K
COLD icon
2490
Americold
COLD
$4.02B
$788K ﹤0.01%
47,387
-4,694
-9% -$85.1K
IYK icon
2491
iShares US Consumer Staples ETF
IYK
$1.4B
$787K ﹤0.01%
11,166
-955
-8% -$67.3K
ARLP icon
2492
Alliance Resource Partners
ARLP
$3.34B
$787K ﹤0.01%
30,095
-25,143
-46% -$660K
BIDU icon
2493
Baidu
BIDU
$37.7B
$786K ﹤0.01%
9,164
+97
+1% +$8.37K
ETD icon
2494
Ethan Allen Interiors
ETD
$570M
$784K ﹤0.01%
28,167
-5,658
-17% -$153K
VSGX icon
2495
Vanguard ESG International Stock ETF
VSGX
$6.52B
$784K ﹤0.01%
11,973
+5,060
+73% +$312K
BWA icon
2496
BorgWarner
BWA
$13.1B
$784K ﹤0.01%
23,416
+913
+4% +$28K
MLAB icon
2497
Mesa Laboratories
MLAB
$564M
$781K ﹤0.01%
8,292
+4,902
+145% +$538K
ENIC icon
2498
Enel Chile
ENIC
$6.14B
$781K ﹤0.01%
215,186
+7,749
+4% +$27.4K
AMTM
2499
Amentum Holdings
AMTM
$5.42B
$779K ﹤0.01%
33,005
+19,767
+149% +$413K
TBBK icon
2500
The Bancorp
TBBK
$2.79B
$777K ﹤0.01%
13,640
– –
98 99
100
101 102

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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.