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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 | |
|---|---|---|---|---|---|---|
1201
UiPath
PATH
$6.52B
| $5.54M | 0.01% |
433,067
+18,575
| +4% | +$223K |
|
1202
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $5.54M | 0.01% |
47,685
+5,596
| +13% | +$596K |
|
1203
CMS Energy
CMS
$23.3B
| $5.52M | 0.01% |
79,661
+2,799
| +4% | +$199K |
|
1204
LeMaitre Vascular
LMAT
$2.37B
| $5.52M | 0.01% |
66,431
-1,433
| -2% | -$120K |
|
1205
Archer Aviation
ACHR
$3.42B
| $5.5M | 0.01% |
506,837
+28,156
| +6% | +$264K |
|
1206
Coupang
CPNG
$27.2B
| $5.5M | 0.01% |
183,551
+2,744
| +2% | +$70.3K |
|
|
DFSV
1207
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $5.48M | 0.01% |
186,325
-8,216
| -4% | -$227K |
|
1208
Franklin Resources
BEN
$16.8B
| $5.47M | 0.01% |
229,189
+9,290
| +4% | +$191K |
|
1209
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $5.46M | 0.01% |
70,451
+123
| +0.2% | +$8.8K |
|
1210
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
| $5.46M | 0.01% |
262,105
+44,523
| +20% | +$915K |
|
1211
Post Holdings
POST
$4.42B
| $5.45M | 0.01% |
49,950
+1,908
| +4% | +$214K |
|
1212
Insmed
INSM
$22.4B
| $5.43M | 0.01% |
54,002
+18,765
| +53% | +$1.43M |
|
1213
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.42M | 0.01% |
106,901
+14,858
| +16% | +$751K |
|
1214
US Physical Therapy
USPH
$1.22B
| $5.39M | 0.01% |
68,952
+7,972
| +13% | +$588K |
|
1215
AeroVironment
AVAV
$7.19B
| $5.36M | 0.01% |
18,821
+6,373
| +51% | +$1.08M |
|
1216
Southwest Airlines
LUV
$21.7B
| $5.35M | 0.01% |
165,070
+12,606
| +8% | +$380K |
|
1217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $5.35M | 0.01% |
237,998
+13,322
| +6% | +$298K |
|
1218
SentinelOne
S
$6.35B
| $5.35M | 0.01% |
292,547
+8,569
| +3% | +$157K |
|
1219
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $5.33M | 0.01% |
171,724
+63,601
| +59% | +$1.88M |
|
1220
Ryanair
RYAAY
$30B
| $5.32M | 0.01% |
92,193
+17,447
| +23% | +$888K |
|
1221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.28M | 0.01% |
83,278
-31,684
| -28% | -$1.88M |
|
1222
Royal Gold
RGLD
$16.6B
| $5.28M | 0.01% |
29,674
-2,722
| -8% | -$482K |
|
1223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $5.27M | 0.01% |
66,248
-68,159
| -51% | -$4.9M |
|
1224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $5.27M | 0.01% |
138,795
-252,762
| -65% | -$9.24M |
|
1225
Acushnet Holdings
GOLF
$6B
| $5.27M | 0.01% |
72,341
-480
| -0.7% | -$32.4K |
|
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.