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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 | |
|---|---|---|---|---|---|---|
1226
Bank First Corp
BFC
$1.68B
| $5.24M | 0.01% |
44,520
-500
| -1% | -$55.6K |
|
1227
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $5.24M | 0.01% |
19,198
+4,580
| +31% | +$1.16M |
|
1228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.22M | 0.01% |
196,609
-4,520
| -2% | -$118K |
|
|
FINS
1229
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
| $5.21M | 0.01% |
401,348
+75,984
| +23% | +$992K |
|
1230
Agilent Technologies
A
$39.6B
| $5.2M | 0.01% |
44,060
-34,007
| -44% | -$3.77M |
|
1231
LCI Industries
LCII
$2.59B
| $5.2M | 0.01% |
57,028
+135
| +0.2% | +$11.5K |
|
1232
JPMorgan Municipal ETF
JMUB
$8.32B
| $5.19M | 0.01% |
104,609
+530
| +0.5% | +$26.2K |
|
1233
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $5.18M | 0.01% |
106,163
-1,096
| -1% | -$52.7K |
|
1234
iShares Global Tech ETF
IXN
$7.87B
| $5.17M | 0.01% |
56,027
-1,967
| -3% | -$159K |
|
|
P
1235
Everpure Inc
P
$23B
| $5.17M | 0.01% |
89,802
-13,947
| -13% | -$694K |
|
1236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.17M | 0.01% |
433,333
+3,758
| +0.9% | +$44.5K |
|
1237
GitLab
GTLB
$5.75B
| $5.15M | 0.01% |
114,227
+23,084
| +25% | +$1.06M |
|
1238
NVR
NVR
$17.1B
| $5.14M | 0.01% |
696
+151
| +28% | +$1.08M |
|
1239
VF Corp
VFC
$5.92B
| $5.14M | 0.01% |
437,413
+119,255
| +37% | +$1.48M |
|
1240
Prestige Consumer Healthcare
PBH
$2.47B
| $5.13M | 0.01% |
64,294
+21,425
| +50% | +$1.79M |
|
1241
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $5.11M | 0.01% |
19,936
+107
| +0.5% | +$23K |
|
|
GRNY
1242
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $5.11M | 0.01% |
225,242
+180,426
| +403% | +$3.59M |
|
1243
Matador Resources
MTDR
$6.04B
| $5.09M | 0.01% |
106,738
+14,047
| +15% | +$620K |
|
1244
Twilio
TWLO
$28.6B
| $5.08M | ﹤0.01% |
40,809
+1,834
| +5% | +$195K |
|
1245
Asbury Automotive
ABG
$4.62B
| $5.05M | ﹤0.01% |
21,190
-881
| -4% | -$201K |
|
1246
Davis Select US Equity ETF
DUSA
$1.26B
| $5.03M | ﹤0.01% |
108,785
+10,449
| +11% | +$449K |
|
1247
Federated Hermes US Strategic Dividend ETF
FDV
$863M
| $5.03M | ﹤0.01% |
+183,157
| New | +$4.93M |
|
1248
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.03M | ﹤0.01% |
119,307
-1,339
| -1% | -$54.7K |
|
1249
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $5.02M | ﹤0.01% |
57,022
-700
| -1% | -$58.7K |
|
1250
Banco Santander
SAN
$191B
| $5M | ﹤0.01% |
602,562
+40,297
| +7% | +$300K |
|
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.