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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 | |
|---|---|---|---|---|---|---|
|
DXYZ
2551
Destiny Tech100
DXYZ
$697M
| $710K | ﹤0.01% |
18,651
+3,536
| +23% | +$134K |
|
2552
Hess Midstream
HESM
$5.24B
| $709K | ﹤0.01% |
18,399
+2,190
| +14% | +$83.4K |
|
2553
Gold Fields
GFI
$29B
| $707K | ﹤0.01% |
29,868
+9,739
| +48% | +$224K |
|
2554
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $707K | ﹤0.01% |
5,474
| – | – |
|
2555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $705K | ﹤0.01% |
32,791
+8,632
| +36% | +$184K |
|
2556
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $705K | ﹤0.01% |
47,339
+2,934
| +7% | +$42.8K |
|
2557
Greenlight Captial
GLRE
$552M
| $705K | ﹤0.01% |
49,050
-150
| -0.3% | -$2.06K |
|
2558
FIVE9
FIVN
$2.11B
| $702K | ﹤0.01% |
26,513
+3,250
| +14% | +$84.6K |
|
2559
Ouster
OUST
$2.63B
| $701K | ﹤0.01% |
28,912
+409
| +1% | +$4.97K |
|
2560
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $700K | ﹤0.01% |
+39,543
| New | +$770K |
|
2561
Brandes International ETF
BINV
$528M
| $698K | ﹤0.01% |
+19,451
| New | +$667K |
|
2562
CTS Corp
CTS
$1.83B
| $695K | ﹤0.01% |
16,318
-235
| -1% | -$9.49K |
|
2563
NMI Holdings
NMIH
$3.33B
| $692K | ﹤0.01% |
16,399
+2,466
| +18% | +$92.7K |
|
2564
JetBlue
JBLU
$2.28B
| $691K | ﹤0.01% |
163,257
-96,968
| -37% | -$434K |
|
2565
Aegon
AEG
$14B
| $690K | ﹤0.01% |
95,356
+554
| +0.6% | +$3.7K |
|
2566
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $690K | ﹤0.01% |
12,872
-6
| -0% | -$287 |
|
2567
Main Street Capital
MAIN
$5.06B
| $689K | ﹤0.01% |
11,654
-758
| -6% | -$41.9K |
|
2568
Summit Therapeutics
SMMT
$10.4B
| $688K | ﹤0.01% |
+32,339
| New | +$737K |
|
2569
VanEck Mortgage REIT Income ETF
MORT
$360M
| $688K | ﹤0.01% |
65,126
+10,700
| +20% | +$109K |
|
|
DIAX
2570
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $688K | ﹤0.01% |
47,949
-16,865
| -26% | -$235K |
|
2571
Cedar Fair
FUN
$1.77B
| $687K | ﹤0.01% |
22,579
+1,856
| +9% | +$62.2K |
|
2572
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $686K | ﹤0.01% |
10,192
-9,387
| -48% | -$620K |
|
2573
iShares Global Clean Energy ETF
ICLN
$2.31B
| $684K | ﹤0.01% |
52,149
-1,439
| -3% | -$17.6K |
|
2574
Loews
L
$23.9B
| $683K | ﹤0.01% |
7,453
+1,632
| +28% | +$143K |
|
|
LADR
2575
Ladder Capital
LADR
$1.21B
| $683K | ﹤0.01% |
63,547
-28,956
| -31% | -$304K |
|
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.