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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 | |
|---|---|---|---|---|---|---|
|
NOA
1176
North American Construction
NOA
$357M
| $5.8M | 0.01% |
363,192
+298,319
| +460% | +$4.85M |
|
1177
Watts Water Technologies
WTS
$11.2B
| $5.8M | 0.01% |
23,584
-198
| -0.8% | -$44.5K |
|
1178
e.l.f. Beauty
ELF
$4.77B
| $5.75M | 0.01% |
46,206
+3,800
| +9% | +$324K |
|
1179
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $5.74M | 0.01% |
84,125
+15,253
| +22% | +$982K |
|
1180
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.73M | 0.01% |
659,535
-17,807
| -3% | -$153K |
|
1181
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.72M | 0.01% |
106,067
-2,419
| -2% | -$123K |
|
|
ZTR
1182
Virtus Total Return Fund
ZTR
$337M
| $5.72M | 0.01% |
917,982
+53,660
| +6% | +$322K |
|
1183
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $5.71M | 0.01% |
130,963
-3,238
| -2% | -$139K |
|
1184
MarketAxess Holdings
MKTX
$4.47B
| $5.7M | 0.01% |
25,523
+18,164
| +247% | +$3.99M |
|
1185
Pan American Silver
PAAS
$17.9B
| $5.7M | 0.01% |
200,628
+40,164
| +25% | +$1.04M |
|
1186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $5.7M | 0.01% |
60,545
-2,669
| -4% | -$235K |
|
1187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $5.69M | 0.01% |
93,120
-239
| -0.3% | -$13.8K |
|
1188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $5.67M | 0.01% |
98,156
-21,624
| -18% | -$1.18M |
|
1189
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $5.67M | 0.01% |
139,100
+1,231
| +0.9% | +$47.4K |
|
1190
Essential Properties Realty Trust
EPRT
$6.92B
| $5.67M | 0.01% |
177,547
+218
| +0.1% | +$6.96K |
|
|
GRMN
1191
Garmin
GRMN
$56.9B
| $5.67M | 0.01% |
27,135
-3,339
| -11% | -$662K |
|
1192
Ralph Lauren
RL
$22.4B
| $5.64M | 0.01% |
20,558
-4,068
| -17% | -$1.01M |
|
|
FLG
1193
Flagstar Bank National Association
FLG
$5.87B
| $5.62M | 0.01% |
530,386
-4,645
| -0.9% | -$53.1K |
|
1194
UFP Industries
UFPI
$4.95B
| $5.62M | 0.01% |
56,515
-1,385
| -2% | -$140K |
|
1195
Inspire 100 ETF
BIBL
$474M
| $5.59M | 0.01% |
135,351
+25,137
| +23% | +$972K |
|
1196
Alamos Gold
AGI
$12B
| $5.59M | 0.01% |
210,474
+36,506
| +21% | +$976K |
|
1197
Black Hills Corp
BKH
$5.55B
| $5.59M | 0.01% |
99,576
+5,743
| +6% | +$336K |
|
1198
argenx
ARGX
$55.2B
| $5.57M | 0.01% |
10,105
-182
| -2% | -$106K |
|
1199
iShares MSCI Germany ETF
EWG
$1.56B
| $5.56M | 0.01% |
131,469
+106,802
| +433% | +$4.26M |
|
1200
Hubbell
HUBB
$24.4B
| $5.54M | 0.01% |
13,574
-7,070
| -34% | -$2.62M |
|
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.