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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
BSMY
2626
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$630K ﹤0.01%
26,576
+16,130
+154% +$382K
NUMV icon
2627
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$630K ﹤0.01%
17,473
+378
+2% +$12.9K
IHE icon
2628
iShares US Pharmaceuticals ETF
IHE
$1.46B
$629K ﹤0.01%
9,600
-509
-5% -$33.1K
ALMS
2629
Alumis Inc
ALMS
$3.6B
$629K ﹤0.01%
209,669
+100,000
+91% +$472K
CLIP icon
2630
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$629K ﹤0.01%
6,260
+1,893
+43% +$190K
ERC
2631
Allspring Multi-Sector Income Fund
ERC
$256M
$629K ﹤0.01%
66,514
-2,552
-4% -$23.4K
WKC icon
2632
World Kinect Corp
WKC
$2.04B
$628K ﹤0.01%
22,141
+4,692
+27% +$124K
VWOB icon
2633
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$627K ﹤0.01%
9,590
+648
+7% +$41.3K
GIB icon
2634
CGI
GIB
$15.1B
$626K ﹤0.01%
5,971
-198
-3% -$20.9K
NPV icon
2635
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$626K ﹤0.01%
55,610
+2,500
+5% +$28K
TDW icon
2636
Tidewater
TDW
$3.73B
$625K ﹤0.01%
13,558
-47
-0.3% -$1.9K
RGEN icon
2637
Repligen
RGEN
$7.96B
$625K ﹤0.01%
5,022
+289
+6% +$36.8K
DBJP icon
2638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$623K ﹤0.01%
8,145
– –
RGTI icon
2639
Rigetti Computing
RGTI
$4.97B
$622K ﹤0.01%
52,430
+37,075
+241% +$391K
OCSL icon
2640
Oaktree Specialty Lending
OCSL
$1.02B
$619K ﹤0.01%
45,350
-18,079
-29% -$255K
WABC icon
2641
Westamerica Bancorp
WABC
$1.38B
$619K ﹤0.01%
12,778
+108
+0.9% +$5.17K
BSMP
2642
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$618K ﹤0.01%
25,178
+7,968
+46% +$195K
PSEC icon
2643
Prospect Capital
PSEC
$1.07B
$618K ﹤0.01%
194,264
-5,761
-3% -$20K
CADE
2644
DELISTED
Cadence Bank
CADE
$617K ﹤0.01%
19,306
-577
-3% -$17.3K
CRNX icon
2645
Crinetics Pharmaceuticals
CRNX
$8.84B
$617K ﹤0.01%
21,456
+12,458
+138% +$385K
NUDM icon
2646
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$616K ﹤0.01%
17,361
+1,154
+7% +$38.5K
ARHS icon
2647
Arhaus
ARHS
$1.05B
$616K ﹤0.01%
71,043
+12,301
+21% +$103K
QDEF icon
2648
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$613K ﹤0.01%
8,278
+814
+11% +$57K
NFBK
2649
DELISTED
Northfield Bancorp
NFBK
$609K ﹤0.01%
53,009
-10,000
-16% -$111K
CGGE
2650
Capital Group Global Equity ETF
CGGE
$2.93B
$608K ﹤0.01%
20,829
+11,500
+123% +$310K
104 105
106
107 108

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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.