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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 27.75%
2 Technology 20.6%
3 Financials 10.03%
4 Industrials 9.75%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$448M 0.44%
4,886,214
-594,812
-11% -$54.5M
ITW icon
52
Illinois Tool Works
ITW
$79.9B
$433M 0.42%
1,752,081
+8,284
+0.5% +$2M
RSG icon
53
Republic Services
RSG
$67.1B
$432M 0.42%
1,752,523
-49,848
-3% -$12.3M
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$426M 0.41%
8,077,253
-84,225
-1% -$4.31M
AMGN icon
55
Amgen
AMGN
$238B
$423M 0.41%
1,515,051
+64,135
+4% +$18.2M
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$414M 0.4%
4,305,155
+27,550
+0.6% +$2.72M
GWW icon
57
W.W. Grainger
GWW
$62B
$413M 0.4%
397,069
-10,417
-3% -$10.8M
MA icon
58
Mastercard
MA
$518B
$412M 0.4%
732,295
+30,349
+4% +$16.8M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$408M 0.4%
656,358
-80,609
-11% -$46.3M
PANW icon
60
Palo Alto Networks
PANW
$310B
$405M 0.39%
1,976,946
+35,647
+2% +$6.62M
NOW icon
61
ServiceNow
NOW
$142B
$392M 0.38%
1,905,230
-22,360
-1% -$4.22M
TJX icon
62
TJX Companies
TJX
$149B
$392M 0.38%
3,171,451
+9,189
+0.3% +$1.17M
HON icon
63
Honeywell
HON
$69.7B
$380M 0.37%
1,733,405
+13,925
+0.8% +$2.82M
BR icon
64
Broadridge
BR
$20.9B
$377M 0.37%
1,552,802
-22,236
-1% -$5.28M
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$373M 0.36%
3,970,996
+254,425
+7% +$23.6M
MCO icon
66
Moody's
MCO
$88.8B
$363M 0.35%
724,130
+693,230
+2,243% +$321M
CMI icon
67
Cummins
CMI
$79B
$354M 0.34%
1,081,260
-4,588
-0.4% -$1.42M
CRM icon
68
Salesforce
CRM
$204B
$353M 0.34%
1,294,526
-20,962
-2% -$5.6M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$351M 0.34%
1,805,392
-87,133
-5% -$16.1M
MCD icon
70
McDonald's
MCD
$185B
$330M 0.32%
1,127,979
+6,326
+0.6% +$1.95M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$325M 0.32%
1,777,705
+17,827
+1% +$3.08M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$323M 0.31%
4,415,316
+23,910
+0.5% +$1.57M
INTU icon
73
Intuit
INTU
$95.3B
$310M 0.3%
393,038
+2,967
+0.8% +$2.01M
VZ icon
74
Verizon
VZ
$206B
$296M 0.29%
6,835,915
+32,068
+0.5% +$1.39M
CLX icon
75
Clorox
CLX
$12.6B
$291M 0.28%
2,421,498
+50,905
+2% +$6.79M
1 2
3
4 5

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.