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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 | |
|---|---|---|---|---|---|---|
1126
Franklin Income Focus ETF
INCM
$1.69B
| $6.27M | 0.01% |
231,932
+81,602
| +54% | +$2.15M |
|
1127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $6.27M | 0.01% |
61,914
+5,571
| +10% | +$532K |
|
1128
Unifirst Corp
UNF
$5.45B
| $6.23M | 0.01% |
33,121
-1,413
| -4% | -$256K |
|
1129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.22M | 0.01% |
246,005
-10,767
| -4% | -$255K |
|
1130
Invesco Water Resources ETF
PHO
$2.03B
| $6.21M | 0.01% |
88,858
+1,918
| +2% | +$127K |
|
1131
SouthState Bank Corp
SSB
$10.3B
| $6.2M | 0.01% |
67,398
+6,044
| +10% | +$531K |
|
1132
Ingersoll Rand
IR
$33.1B
| $6.2M | 0.01% |
74,560
-2,380
| -3% | -$188K |
|
1133
Grand Canyon Education
LOPE
$4.22B
| $6.19M | 0.01% |
32,755
-1,487
| -4% | -$276K |
|
1134
Angel Oak Income ETF
CARY
$1.38B
| $6.17M | 0.01% |
296,490
+7,843
| +3% | +$162K |
|
1135
Keysight
KEYS
$50.7B
| $6.16M | 0.01% |
37,606
-2,903
| -7% | -$442K |
|
1136
Ameren
AEE
$30.4B
| $6.15M | 0.01% |
64,088
+12,094
| +23% | +$1.17M |
|
1137
Canadian Imperial Bank of Commerce
CM
$106B
| $6.15M | 0.01% |
86,882
+189
| +0.2% | +$12.2K |
|
1138
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $6.14M | 0.01% |
414,630
-1,136
| -0.3% | -$14.8K |
|
1139
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $6.11M | 0.01% |
202,696
-4,569
| -2% | -$129K |
|
1140
DT Midstream
DTM
$13.9B
| $6.08M | 0.01% |
55,336
+376
| +0.7% | +$38.1K |
|
|
SFBS
1141
ServisFirst Bancshares
SFBS
$4.9B
| $6.08M | 0.01% |
78,432
-6,468
| -8% | -$478K |
|
1142
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $6.07M | 0.01% |
177,693
+43,877
| +33% | +$1.37M |
|
1143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.07M | 0.01% |
61,041
+11,791
| +24% | +$1.17M |
|
1144
FS KKR Capital
FSK
$3.01B
| $6.05M | 0.01% |
291,755
-24,392
| -8% | -$497K |
|
1145
Kadant
KAI
$3.58B
| $6.05M | 0.01% |
19,067
-538
| -3% | -$168K |
|
1146
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $6.04M | 0.01% |
+119,986
| New | +$6.03M |
|
1147
Western Digital
WDC
$159B
| $6.03M | 0.01% |
94,231
+13,689
| +17% | +$652K |
|
1148
Nuveen Churchill Direct Lending
NCDL
$609M
| $6.02M | 0.01% |
372,047
-17,500
| -4% | -$277K |
|
|
SKX
1149
DELISTED
Skechers
SKX
| $6.01M | 0.01% |
95,195
-43,195
| -31% | -$2.48M |
|
1150
Worthington Enterprises
WOR
$2.74B
| $6M | 0.01% |
+94,229
| New | +$5.22M |
|
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.