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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
ESNT icon
2576
Essent Group
ESNT
$6.08B
$679K ﹤0.01%
+11,176
New +$644K
PFN
2577
PIMCO Income Strategy Fund II
PFN
$698M
$678K ﹤0.01%
91,790
-795
-0.9% -$5.75K
NYF icon
2578
iShares New York Muni Bond ETF
NYF
$1.38B
$677K ﹤0.01%
12,983
+91
+0.7% +$4.73K
ACWV icon
2579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$676K ﹤0.01%
5,701
+1,059
+23% +$123K
MEGI
2580
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$676K ﹤0.01%
47,560
-46,630
-50% -$635K
SG icon
2581
Sweetgreen
SG
$766M
$674K ﹤0.01%
45,326
+18,133
+67% +$299K
MAT icon
2582
Mattel
MAT
$4.38B
$674K ﹤0.01%
34,167
-2,252
-6% -$40.1K
PK icon
2583
Park Hotels & Resorts
PK
$3.03B
$670K ﹤0.01%
+65,540
New +$667K
EXI icon
2584
iShares Global Industrials ETF
EXI
$1.42B
$669K ﹤0.01%
4,045
-1,334
-25% -$204K
ETJ
2585
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$668K ﹤0.01%
73,890
-4,500
-6% -$38.8K
JFR icon
2586
Nuveen Floating Rate Income Fund
JFR
$1.24B
$666K ﹤0.01%
78,614
+13,293
+20% +$109K
LOCO icon
2587
El Pollo Loco
LOCO
$501M
$665K ﹤0.01%
60,405
-250
-0.4% -$2.48K
NIM icon
2588
Nuveen Select Maturities Municipal Fund
NIM
$114M
$663K ﹤0.01%
73,228
– –
DJP icon
2589
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$663K ﹤0.01%
19,506
+2,480
+15% +$84.2K
USRT icon
2590
iShares Core US REIT ETF
USRT
$4.62B
$663K ﹤0.01%
11,714
+1,601
+16% +$89.7K
RAL
2591
Ralliant Corp
RAL
$7.23B
$662K ﹤0.01%
+13,660
New +$673K
TNDM icon
2592
Tandem Diabetes Care
TNDM
$1.34B
$662K ﹤0.01%
35,529
+234
+0.7% +$4.63K
CE icon
2593
Celanese
CE
$4.9B
$661K ﹤0.01%
11,938
+185
+2% +$9.22K
REG icon
2594
Regency Centers
REG
$14.7B
$661K ﹤0.01%
9,274
+106
+1% +$7.58K
BSCW icon
2595
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$660K ﹤0.01%
32,036
+5,184
+19% +$105K
DRIV icon
2596
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$659K ﹤0.01%
28,269
-4,250
-13% -$91.3K
ONT
2597
Onterris Inc
ONT
$759M
$658K ﹤0.01%
30,047
-3,421
-10% -$61.3K
ULST icon
2598
State Street Ultra Short Term Bond ETF
ULST
$527M
$657K ﹤0.01%
16,157
+1,200
+8% +$48.7K
GKOS icon
2599
Glaukos
GKOS
$9.83B
$657K ﹤0.01%
6,358
+928
+17% +$87.1K
EBC icon
2600
Eastern Bankshares
EBC
$5.26B
$656K ﹤0.01%
42,969
+3,469
+9% +$52.1K
102 103
104
105 106

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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.