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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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $656K | ﹤0.01% |
12,875
-42,958
| -77% | -$2.02M |
|
2602
iShares Select U.S. REIT ETF
ICF
$2.09B
| $654K | ﹤0.01% |
10,688
+1,052
| +11% | +$63.8K |
|
2603
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $653K | ﹤0.01% |
6,063
-569
| -9% | -$56.7K |
|
2604
Franklin FTSE India ETF
FLIN
$2.77B
| $652K | ﹤0.01% |
16,366
-65
| -0.4% | -$2.48K |
|
2605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $652K | ﹤0.01% |
6,825
+50
| +0.7% | +$4.53K |
|
2606
Fidelity Enhanced International ETF
FENI
$10.8B
| $651K | ﹤0.01% |
19,585
-49,247
| -72% | -$1.54M |
|
2607
TCW Transform 500 ETF
VOTE
$1.1B
| $650K | ﹤0.01% |
8,941
+50
| +0.6% | +$3.36K |
|
|
MMD
2608
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $646K | ﹤0.01% |
43,681
+4,560
| +12% | +$66.5K |
|
|
THW
2609
abrdn World Healthcare Fund
THW
$536M
| $646K | ﹤0.01% |
62,964
+13,796
| +28% | +$145K |
|
2610
Xenon Pharmaceuticals
XENE
$6.06B
| $645K | ﹤0.01% |
20,622
+95
| +0.5% | +$3.1K |
|
2611
Invesco DB Precious Metals Fund
DBP
$237M
| $644K | ﹤0.01% |
8,574
+216
| +3% | +$16K |
|
2612
News Corp Class A
NWSA
$14.9B
| $644K | ﹤0.01% |
21,665
+2,831
| +15% | +$77.8K |
|
2613
IDEAYA Biosciences
IDYA
$3.42B
| $642K | ﹤0.01% |
30,522
+6,069
| +25% | +$116K |
|
2614
ONE Gas
OGS
$4.87B
| $641K | ﹤0.01% |
8,919
-673
| -7% | -$50.6K |
|
|
OPLN
2615
Openlane
OPLN
$4.21B
| $640K | ﹤0.01% |
26,181
+135
| +0.5% | +$2.85K |
|
2616
Sprott Gold Miners ETF
SGDM
$547M
| $637K | ﹤0.01% |
14,078
+6,023
| +75% | +$254K |
|
|
BRW
2617
Saba Capital Income & Opportunities Fund
BRW
$336M
| $637K | ﹤0.01% |
79,009
+4,178
| +6% | +$31.8K |
|
2618
Zeta Global
ZETA
$5.38B
| $637K | ﹤0.01% |
41,102
-2,957
| -7% | -$39.3K |
|
2619
Invesco Solar ETF
TAN
$1.42B
| $636K | ﹤0.01% |
18,552
-5,182
| -22% | -$163K |
|
2620
Nokia
NOK
$51B
| $635K | ﹤0.01% |
122,536
-148,078
| -55% | -$763K |
|
2621
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $633K | ﹤0.01% |
40,752
+8,852
| +28% | +$129K |
|
2622
Penske Automotive Group
PAG
$14.3B
| $632K | ﹤0.01% |
3,678
-945
| -20% | -$152K |
|
2623
iShares Latin America 40 ETF
ILF
$3.85B
| $632K | ﹤0.01% |
24,104
-339
| -1% | -$8.43K |
|
|
RMT
2624
Royce Micro-Cap Trust
RMT
$728M
| $631K | ﹤0.01% |
68,198
-22,207
| -25% | -$189K |
|
2625
TG Therapeutics
TGTX
$7.96B
| $630K | ﹤0.01% |
+17,515
| New | +$652K |
|
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.