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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5M | ﹤0.01% |
198,440
-10,645
| -5% | -$267K |
|
|
FBCG
1252
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $4.99M | ﹤0.01% |
103,375
+54,238
| +110% | +$2.31M |
|
1253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $4.97M | ﹤0.01% |
117,211
-4,508
| -4% | -$189K |
|
|
K
1254
DELISTED
Kellanova
K
| $4.96M | ﹤0.01% |
62,378
+15,432
| +33% | +$1.26M |
|
1255
Okta
OKTA
$24.6B
| $4.96M | ﹤0.01% |
49,580
-1,461
| -3% | -$156K |
|
1256
Eastman Chemical
EMN
$7.93B
| $4.95M | ﹤0.01% |
66,340
-15,493
| -19% | -$1.22M |
|
1257
Plains All American Pipeline
PAA
$17.3B
| $4.95M | ﹤0.01% |
270,209
-73,054
| -21% | -$1.27M |
|
1258
T. Rowe Price Equity Income ETF
TEQI
$447M
| $4.95M | ﹤0.01% |
116,297
-117,409
| -50% | -$4.78M |
|
|
EMO
1259
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.93M | ﹤0.01% |
102,815
-157
| -0.2% | -$7.18K |
|
1260
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $4.93M | ﹤0.01% |
193,861
+86,526
| +81% | +$2.18M |
|
1261
JPMorgan International Value ETF
JIVE
$3.39B
| $4.89M | ﹤0.01% |
70,584
+32,375
| +85% | +$2.08M |
|
1262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $4.89M | ﹤0.01% |
90,521
-14,152
| -14% | -$740K |
|
1263
Akamai
AKAM
$16.6B
| $4.88M | ﹤0.01% |
61,169
+3,353
| +6% | +$260K |
|
1264
Exelon
EXC
$47.1B
| $4.87M | ﹤0.01% |
112,270
-5,291
| -5% | -$236K |
|
1265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.87M | ﹤0.01% |
51,266
-4,378
| -8% | -$407K |
|
1266
Oscar Health
OSCR
$9.47B
| $4.86M | ﹤0.01% |
226,687
+48,244
| +27% | +$717K |
|
1267
CACI
CACI
$10.9B
| $4.85M | ﹤0.01% |
10,182
+1,237
| +14% | +$548K |
|
1268
Ryder
R
$9.9B
| $4.85M | ﹤0.01% |
30,520
+212
| +0.7% | +$31.2K |
|
1269
Globus Medical
GMED
$10.7B
| $4.85M | ﹤0.01% |
82,181
+12,112
| +17% | +$783K |
|
1270
Rivian
RIVN
$22.6B
| $4.84M | ﹤0.01% |
352,381
-24,550
| -7% | -$333K |
|
1271
Invesco NASDAQ Internet ETF
PNQI
$527M
| $4.83M | ﹤0.01% |
92,478
-698
| -0.7% | -$32.8K |
|
1272
Centene
CNC
$30.7B
| $4.81M | ﹤0.01% |
88,679
+1,851
| +2% | +$109K |
|
1273
Atlantic Union Bankshares
AUB
$6.02B
| $4.81M | ﹤0.01% |
153,863
+69,762
| +83% | +$2.01M |
|
1274
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $4.81M | ﹤0.01% |
92,529
+8,345
| +10% | +$409K |
|
1275
STMicroelectronics
STM
$47.5B
| $4.81M | ﹤0.01% |
158,009
+21,123
| +15% | +$524K |
|
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.