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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 | |
|---|---|---|---|---|---|---|
1101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $6.62M | 0.01% |
202,744
+22,383
| +12% | +$663K |
|
1102
Evercore
EVR
$11.8B
| $6.62M | 0.01% |
24,500
-18,039
| -42% | -$3.97M |
|
1103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $6.6M | 0.01% |
145,237
+10,268
| +8% | +$457K |
|
1104
Harrow
HROW
$1.44B
| $6.58M | 0.01% |
215,335
-128,360
| -37% | -$3.45M |
|
1105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $6.55M | 0.01% |
423,473
+31,544
| +8% | +$452K |
|
1106
NNN REIT
NNN
$9.29B
| $6.54M | 0.01% |
151,541
-6,586
| -4% | -$274K |
|
1107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $6.53M | 0.01% |
144,943
+21,161
| +17% | +$942K |
|
1108
Group 1 Automotive
GPI
$4.26B
| $6.51M | 0.01% |
14,911
-14
| -0.1% | -$5.88K |
|
1109
ON Semiconductor
ON
$30.7B
| $6.51M | 0.01% |
124,242
-7,748
| -6% | -$337K |
|
1110
Freshpet
FRPT
$3.04B
| $6.5M | 0.01% |
95,637
+38,623
| +68% | +$3.02M |
|
1111
Travel + Leisure Co
TNL
$4.76B
| $6.5M | 0.01% |
125,856
-5,227
| -4% | -$245K |
|
1112
Lamb Weston
LW
$7.42B
| $6.48M | 0.01% |
124,989
-4,914
| -4% | -$263K |
|
1113
Coastal Financial
CCB
$1.08B
| $6.47M | 0.01% |
66,746
+621
| +0.9% | +$53.5K |
|
1114
Gabelli Dividend & Income Trust
GDV
$2.59B
| $6.46M | 0.01% |
248,454
+2,524
| +1% | +$60.8K |
|
1115
ATI
ATI
$24.3B
| $6.46M | 0.01% |
74,767
+6,584
| +10% | +$451K |
|
|
HES
1116
DELISTED
Hess
HES
| $6.44M | 0.01% |
46,459
-1,261
| -3% | -$170K |
|
1117
iShares US Industrials ETF
IYJ
$1.95B
| $6.43M | 0.01% |
45,148
+10,049
| +29% | +$1.34M |
|
1118
Virtu Financial
VIRT
$5.04B
| $6.41M | 0.01% |
143,211
+16,618
| +13% | +$670K |
|
1119
CAVA Group
CAVA
$7.61B
| $6.38M | 0.01% |
75,775
+14,195
| +23% | +$1.21M |
|
1120
iShares US Infrastructure ETF
IFRA
$4.45B
| $6.38M | 0.01% |
129,680
+7,499
| +6% | +$349K |
|
1121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.37M | 0.01% |
145,114
-80,484
| -36% | -$3.41M |
|
1122
Lithia Motors
LAD
$9.75B
| $6.33M | 0.01% |
18,727
-178
| -0.9% | -$55.1K |
|
1123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $6.31M | 0.01% |
558,672
-66,608
| -11% | -$747K |
|
1124
Everest Group
EG
$15.6B
| $6.3M | 0.01% |
18,524
+517
| +3% | +$178K |
|
1125
Wingstop
WING
$3.8B
| $6.29M | 0.01% |
18,675
-1,345
| -7% | -$398K |
|
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.