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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 | |
|---|---|---|---|---|---|---|
2526
State Street Blackstone High Income ETF
HYBL
$571M
| $751K | ﹤0.01% |
+26,265
| New | +$736K |
|
|
SUNS
2527
Sunrise Realty Trust
SUNS
$106M
| $747K | ﹤0.01% |
+70,517
| New | +$731K |
|
|
SA
2528
Seabridge Gold
SA
$2.78B
| $747K | ﹤0.01% |
51,445
-43,548
| -46% | -$553K |
|
|
TIGR
2529
UP Fintech Holding
TIGR
$876M
| $746K | ﹤0.01% |
77,314
+1,739
| +2% | +$14.5K |
|
2530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $745K | ﹤0.01% |
13,751
-495
| -3% | -$25.6K |
|
2531
Carter Bankshares
CARE
$766M
| $744K | ﹤0.01% |
42,915
-2
| -0% | -$32 |
|
2532
Viper Energy
VNOM
$8.71B
| $740K | ﹤0.01% |
19,407
+1,197
| +7% | +$48.4K |
|
2533
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $736K | ﹤0.01% |
25,171
-26,187
| -51% | -$721K |
|
2534
Gen Digital
GEN
$16.4B
| $736K | ﹤0.01% |
25,033
+9,779
| +64% | +$267K |
|
2535
Franklin FTSE Japan ETF
FLJP
$3.97B
| $736K | ﹤0.01% |
22,890
+213
| +0.9% | +$6.5K |
|
2536
Mitek Systems
MITK
$754M
| $735K | ﹤0.01% |
74,238
-1,740
| -2% | -$15.6K |
|
2537
Nordic American Tanker
NAT
$1.38B
| $735K | ﹤0.01% |
279,449
+1,722
| +0.6% | +$4.49K |
|
2538
Global X Copper Miners ETF NEW
COPX
$7.29B
| $731K | ﹤0.01% |
16,243
+7,970
| +96% | +$318K |
|
2539
Hooker Furnishings Corp
HOFT
$150M
| $729K | ﹤0.01% |
68,869
+18,943
| +38% | +$183K |
|
|
STEW
2540
SRH Total Return Fund
STEW
$1.79B
| $724K | ﹤0.01% |
40,935
+400
| +1% | +$6.87K |
|
2541
ARK Web x.0 ETF
ARKW
$1.63B
| $722K | ﹤0.01% |
4,894
+1,830
| +60% | +$209K |
|
2542
WisdomTree US High Dividend Fund
DHS
$1.56B
| $722K | ﹤0.01% |
7,527
+424
| +6% | +$39.8K |
|
2543
Champion Homes
SKY
$4.37B
| $722K | ﹤0.01% |
11,528
+305
| +3% | +$23.7K |
|
2544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $720K | ﹤0.01% |
22,035
+1,793
| +9% | +$53.3K |
|
2545
Interface
TILE
$1.99B
| $719K | ﹤0.01% |
34,376
+1,273
| +4% | +$25.2K |
|
2546
Ameresco
AMRC
$1.12B
| $717K | ﹤0.01% |
47,211
+14,887
| +46% | +$195K |
|
2547
Alarm.com
ALRM
$2.71B
| $717K | ﹤0.01% |
12,668
-437
| -3% | -$24.2K |
|
2548
US Treasury 10 Year Note ETF
UTEN
$287M
| $714K | ﹤0.01% |
16,267
+9,360
| +136% | +$406K |
|
2549
DigitalOcean
DOCN
$13.7B
| $713K | ﹤0.01% |
24,972
-1,360
| -5% | -$39.7K |
|
2550
Donnelley Financial Solutions
DFIN
$1.16B
| $711K | ﹤0.01% |
11,536
-647
| -5% | -$33.4K |
|
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.