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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 | |
|---|---|---|---|---|---|---|
1151
Lamar Advertising Co
LAMR
$16.7B
| $5.99M | 0.01% |
49,328
+2,242
| +5% | +$260K |
|
1152
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $5.98M | 0.01% |
230,493
+28,428
| +14% | +$734K |
|
1153
nVent Electric
NVT
$21.6B
| $5.98M | 0.01% |
81,596
+1,831
| +2% | +$112K |
|
1154
Enphase Energy
ENPH
$4.63B
| $5.96M | 0.01% |
150,320
+67,384
| +81% | +$3.11M |
|
1155
Trinity Capital Inc.
TRIN
$1.58B
| $5.95M | 0.01% |
423,164
-1,263
| -0.3% | -$18.2K |
|
|
COOP
1156
DELISTED
Mr. Cooper
COOP
| $5.95M | 0.01% |
39,849
-7,176
| -15% | -$920K |
|
1157
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $5.94M | 0.01% |
74,517
-830
| -1% | -$62.2K |
|
1158
Lazard
LAZ
$3.96B
| $5.93M | 0.01% |
123,688
+28,180
| +30% | +$1.18M |
|
1159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $5.93M | 0.01% |
254,106
+34,713
| +16% | +$801K |
|
|
PR
1160
Permian Resources
PR
$17.4B
| $5.92M | 0.01% |
434,589
+46,724
| +12% | +$601K |
|
1161
AdvisorShares Focused Equity ETF
CWS
$131M
| $5.92M | 0.01% |
84,522
+5,102
| +6% | +$338K |
|
1162
Healthpeak Properties
DOC
$15.5B
| $5.91M | 0.01% |
337,680
+13,220
| +4% | +$235K |
|
1163
Tapestry
TPR
$30.3B
| $5.9M | 0.01% |
67,206
-46,477
| -41% | -$3.52M |
|
1164
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $5.9M | 0.01% |
92,210
-2,550
| -3% | -$162K |
|
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $5.9M | 0.01% |
+71,427
| New | +$5.44M |
|
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $5.9M | 0.01% |
73,606
+18,892
| +35% | +$1.36M |
|
1167
Huntington Ingalls Industries
HII
$11B
| $5.88M | 0.01% |
24,314
+1,275
| +6% | +$285K |
|
1168
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $5.88M | 0.01% |
82,344
+6,005
| +8% | +$408K |
|
1169
Bank of America Series L
BAC.PRL
$3.93B
| $5.87M | 0.01% |
4,842
-66
| -1% | -$77.9K |
|
1170
VanEck Short Muni ETF
SMB
$312M
| $5.87M | 0.01% |
340,161
+101,101
| +42% | +$1.73M |
|
1171
TriMas Corp
TRS
$1.41B
| $5.87M | 0.01% |
+205,057
| New | +$5.03M |
|
1172
Concentrix
CNXC
$1.62B
| $5.86M | 0.01% |
110,891
+59,694
| +117% | +$3.15M |
|
1173
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $5.86M | 0.01% |
194,699
-283
| -0.1% | -$8.28K |
|
1174
PAR Technology
PAR
$716M
| $5.86M | 0.01% |
84,419
+15,793
| +23% | +$987K |
|
1175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $5.82M | 0.01% |
115,993
-7,115
| -6% | -$355K |
|
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.