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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 | |
|---|---|---|---|---|---|---|
|
FPI
2826
Farmland Partners
FPI
$408M
| $462K | ﹤0.01% |
40,171
-8
| -0% | -$86 |
|
2827
New Mountain Finance
NMFC
$651M
| $460K | ﹤0.01% |
43,608
-2,811
| -6% | -$29K |
|
2828
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $459K | ﹤0.01% |
6,105
+70
| +1% | +$4.91K |
|
2829
SM Energy
SM
$7.8B
| $458K | ﹤0.01% |
18,542
-952
| -5% | -$23.1K |
|
2830
Lear
LEA
$6.54B
| $458K | ﹤0.01% |
4,822
-29
| -0.6% | -$2.55K |
|
2831
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $457K | ﹤0.01% |
39,131
+299
| +0.8% | +$3.53K |
|
2832
Invesco DB Energy Fund
DBE
$90.6M
| $457K | ﹤0.01% |
24,529
+215
| +0.9% | +$3.89K |
|
2833
Invesco Dividend Achievers ETF
PFM
$791M
| $455K | ﹤0.01% |
9,441
-10,068
| -52% | -$460K |
|
2834
BlackLine
BL
$1.84B
| $451K | ﹤0.01% |
7,969
+974
| +14% | +$50.3K |
|
2835
Axsome Therapeutics
AXSM
$11.2B
| $451K | ﹤0.01% |
+4,322
| New | +$458K |
|
2836
CB Financial Services
CBFV
$186M
| $451K | ﹤0.01% |
15,828
| – | – |
|
|
WRD
2837
WeRide Inc
WRD
$1.91B
| $450K | ﹤0.01% |
+57,168
| New | +$510K |
|
2838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $450K | ﹤0.01% |
5,644
-216,392
| -97% | -$16.4M |
|
2839
Invesco Biotechnology & Genome ETF
PBE
$281M
| $447K | ﹤0.01% |
6,974
-873
| -11% | -$54.1K |
|
2840
ARK Israel Innovative Technology ETF
IZRL
$138M
| $447K | ﹤0.01% |
16,445
-998
| -6% | -$23.4K |
|
2841
Harbor International Compounders ETF
OSEA
$484M
| $445K | ﹤0.01% |
15,217
-865
| -5% | -$24K |
|
2842
United Parks & Resorts
PRKS
$2.1B
| $444K | ﹤0.01% |
9,412
+1,618
| +21% | +$72.3K |
|
2843
Cerus
CERS
$433M
| $444K | ﹤0.01% |
314,617
+27,217
| +9% | +$36.3K |
|
2844
Anavex Life Sciences
AVXL
$255M
| $443K | ﹤0.01% |
48,091
+2,494
| +5% | +$21.3K |
|
2845
Western Union
WU
$1.98B
| $443K | ﹤0.01% |
52,627
+38,172
| +264% | +$363K |
|
2846
Lionsgate Studios
LION
$3.95B
| $440K | ﹤0.01% |
+75,813
| New | +$507K |
|
|
MPT
2847
Medical Properties Trust
MPT
$2.77B
| $439K | ﹤0.01% |
101,770
-46,094
| -31% | -$228K |
|
2848
Broadstone Net Lease
BNL
$4.11B
| $437K | ﹤0.01% |
27,226
+3,623
| +15% | +$58K |
|
2849
Dentsply Sirona
XRAY
$2.68B
| $436K | ﹤0.01% |
27,457
+3,524
| +15% | +$52.7K |
|
2850
Liberty Media Series A
FWONA
$22.5B
| $435K | ﹤0.01% |
4,581
+545
| +14% | +$46K |
|
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.