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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $12.1M | 0.01% |
253,000
+217,463
| +612% | +$10.1M |
|
802
Dimensional US Small Cap ETF
DFAS
$15.7B
| $12.1M | 0.01% |
189,787
+6,445
| +4% | +$386K |
|
803
Dollar General
DG
$27.8B
| $12.1M | 0.01% |
105,678
+6,634
| +7% | +$659K |
|
804
DoorDash
DASH
$100B
| $12.1M | 0.01% |
48,927
+5,448
| +13% | +$1.09M |
|
805
Davis Select International ETF
DINT
$292M
| $12M | 0.01% |
465,164
+303,293
| +187% | +$7.23M |
|
|
JMTG
806
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| $11.9M | 0.01% |
+236,825
| New | +$11.9M |
|
807
Omega Healthcare
OHI
$14B
| $11.8M | 0.01% |
323,026
-1,175
| -0.4% | -$43.6K |
|
808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $11.8M | 0.01% |
1,352,442
+33,752
| +3% | +$279K |
|
809
Saia
SAIA
$9.39B
| $11.8M | 0.01% |
43,104
+9,112
| +27% | +$2.6M |
|
810
iShares MSCI India ETF
INDA
$6.61B
| $11.8M | 0.01% |
212,059
+44,032
| +26% | +$2.35M |
|
811
Sprouts Farmers Market
SFM
$7.56B
| $11.8M | 0.01% |
71,702
-1,879
| -3% | -$307K |
|
812
Credo Technology Group
CRDO
$45.1B
| $11.8M | 0.01% |
127,219
-17,729
| -12% | -$1.03M |
|
813
BlackRock MuniYield Quality Fund III
MYI
$716M
| $11.6M | 0.01% |
1,109,947
-71,438
| -6% | -$750K |
|
|
DFUS
814
Dimensional US Equity ETF
DFUS
$21.6B
| $11.6M | 0.01% |
173,621
+22,822
| +15% | +$1.41M |
|
815
Dimensional International Value ETF
DFIV
$21.9B
| $11.6M | 0.01% |
270,159
+5,813
| +2% | +$237K |
|
816
iShares US Financials ETF
IYF
$4.3B
| $11.6M | 0.01% |
95,481
+24,884
| +35% | +$2.8M |
|
817
Citizens Financial Group
CFG
$29.6B
| $11.5M | 0.01% |
257,812
-4,144
| -2% | -$163K |
|
818
Procore
PCOR
$9.68B
| $11.5M | 0.01% |
168,237
+17,101
| +11% | +$1.12M |
|
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $11.5M | 0.01% |
1,051,652
+22,990
| +2% | +$249K |
|
820
Rio Tinto
RIO
$170B
| $11.5M | 0.01% |
196,370
-142,500
| -42% | -$8.41M |
|
821
Tyson Foods
TSN
$19.5B
| $11.4M | 0.01% |
204,607
+53,019
| +35% | +$3.05M |
|
822
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $11.4M | 0.01% |
225,505
-5,124
| -2% | -$257K |
|
823
Royce Value Trust
RVT
$2.34B
| $11.4M | 0.01% |
754,541
-131,025
| -15% | -$1.88M |
|
824
BellRing Brands
BRBR
$1.19B
| $11.3M | 0.01% |
195,431
+172
| +0.1% | +$11.5K |
|
825
ICICI Bank
IBN
$107B
| $11.3M | 0.01% |
336,187
+13,049
| +4% | +$432K |
|
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 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.