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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $777K | ﹤0.01% |
19,550
-4,492
| -19% | -$173K |
|
|
CHY
2502
Calamos Convertible and High Income Fund
CHY
$1.01B
| $776K | ﹤0.01% |
70,567
+6,136
| +10% | +$63.1K |
|
2503
Invesco Large Cap Value ETF
PWV
$1.68B
| $776K | ﹤0.01% |
12,480
-4,452
| -26% | -$260K |
|
2504
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $775K | ﹤0.01% |
37,572
+17,921
| +91% | +$367K |
|
2505
WisdomTree US LargeCap Fund
EPS
$1.59B
| $774K | ﹤0.01% |
12,086
-106
| -0.9% | -$6.33K |
|
2506
C3.ai
AI
$1.43B
| $773K | ﹤0.01% |
31,469
-18,993
| -38% | -$434K |
|
|
VOLT
2507
Tema Electrification ETF
VOLT
$744M
| $773K | ﹤0.01% |
30,355
-1,239
| -4% | -$28.4K |
|
2508
Pampa Energía
PAM
$4.75B
| $771K | ﹤0.01% |
11,114
-15
| -0.1% | -$1.12K |
|
2509
IES Holdings
IESC
$14.8B
| $768K | ﹤0.01% |
2,593
-48
| -2% | -$11.3K |
|
2510
Matsons
MATX
$6.13B
| $768K | ﹤0.01% |
6,895
-203
| -3% | -$22.2K |
|
2511
Moderna
MRNA
$21.8B
| $766K | ﹤0.01% |
27,765
+4,882
| +21% | +$129K |
|
2512
Credit Acceptance
CACC
$5.95B
| $766K | ﹤0.01% |
1,503
-102
| -6% | -$50.1K |
|
2513
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $763K | ﹤0.01% |
36,367
-2,323
| -6% | -$48.7K |
|
2514
Farmers National Banc Corp
FMNB
$939M
| $761K | ﹤0.01% |
55,171
| – | – |
|
|
CIL
2515
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $760K | ﹤0.01% |
15,056
-610
| -4% | -$29.1K |
|
|
PRMB
2516
Primo Brands
PRMB
$8.24B
| $760K | ﹤0.01% |
+25,657
| New | +$820K |
|
2517
Sun Communities
SUI
$15.2B
| $759K | ﹤0.01% |
6,002
-3,723
| -38% | -$462K |
|
2518
Schwab 1000 Index ETF
SCHK
$5.71B
| $757K | ﹤0.01% |
25,394
+17,906
| +239% | +$494K |
|
2519
Silicon Motion
SIMO
$8.6B
| $757K | ﹤0.01% |
10,072
+580
| +6% | +$32.9K |
|
|
HBI
2520
DELISTED
Hanesbrands
HBI
| $757K | ﹤0.01% |
165,229
-22,492
| -12% | -$109K |
|
2521
Agilysys
AGYS
$2.97B
| $756K | ﹤0.01% |
6,595
+911
| +16% | +$82.2K |
|
2522
Simply Good Foods
SMPL
$901M
| $755K | ﹤0.01% |
23,889
-1,138
| -5% | -$39.6K |
|
2523
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $754K | ﹤0.01% |
27,781
-23,248
| -46% | -$613K |
|
2524
Remitly
RELY
$4.79B
| $753K | ﹤0.01% |
40,104
-1,856
| -4% | -$38.6K |
|
2525
Penumbra
PEN
$12.7B
| $752K | ﹤0.01% |
2,931
-78
| -3% | -$21.2K |
|
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.