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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 | |
|---|---|---|---|---|---|---|
1276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $4.8M | ﹤0.01% |
598,489
-31,309
| -5% | -$243K |
|
1277
FTI Consulting
FCN
$5.14B
| $4.79M | ﹤0.01% |
29,662
-850
| -3% | -$139K |
|
1278
ARK Innovation ETF
ARKK
$5.59B
| $4.77M | ﹤0.01% |
67,905
-19,133
| -22% | -$1.05M |
|
1279
GXO Logistics
GXO
$5.93B
| $4.76M | ﹤0.01% |
97,842
-37,927
| -28% | -$1.51M |
|
1280
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $4.75M | ﹤0.01% |
35,113
+2,770
| +9% | +$346K |
|
1281
OneMain Financial
OMF
$7.27B
| $4.75M | ﹤0.01% |
83,277
+4,091
| +5% | +$204K |
|
|
EMBJ
1282
Embraer S.A. ADS
EMBJ
$12B
| $4.74M | ﹤0.01% |
83,308
+3
| +0% | +$142 |
|
1283
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $4.73M | ﹤0.01% |
79,897
-3,880
| -5% | -$217K |
|
1284
Shift4
FOUR
$4.45B
| $4.72M | ﹤0.01% |
47,579
+187
| +0.4% | +$16.3K |
|
1285
AB InBev
BUD
$164B
| $4.71M | ﹤0.01% |
68,594
-20,951
| -23% | -$1.41M |
|
1286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $4.71M | ﹤0.01% |
70,180
-410,060
| -85% | -$27.1M |
|
1287
Global X MLP ETF
MLPA
$2.26B
| $4.7M | ﹤0.01% |
93,689
+26,140
| +39% | +$1.3M |
|
1288
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.69M | ﹤0.01% |
84,074
+2,810
| +3% | +$146K |
|
1289
iShares Morningstar Growth ETF
ILCG
$3B
| $4.68M | ﹤0.01% |
48,266
-160
| -0.3% | -$13.9K |
|
1290
Gildan
GIL
$9.49B
| $4.68M | ﹤0.01% |
94,944
-252
| -0.3% | -$11.6K |
|
1291
WD-40
WDFC
$2.98B
| $4.67M | ﹤0.01% |
20,458
-228
| -1% | -$53.6K |
|
1292
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $4.63M | ﹤0.01% |
72,661
+3,054
| +4% | +$191K |
|
1293
Tetra Tech
TTEK
$8.77B
| $4.62M | ﹤0.01% |
128,539
-7,393
| -5% | -$246K |
|
1294
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $4.59M | ﹤0.01% |
159,121
+77,129
| +94% | +$2.16M |
|
1295
iShares US Tech Independence Focused ETF
IETC
$636M
| $4.58M | ﹤0.01% |
48,758
-35,591
| -42% | -$2.95M |
|
1296
Antero Resources
AR
$10.9B
| $4.58M | ﹤0.01% |
113,644
+27,333
| +32% | +$1.04M |
|
1297
TransUnion
TRU
$16B
| $4.57M | ﹤0.01% |
51,929
-2,508
| -5% | -$209K |
|
1298
Omeros
OMER
$845M
| $4.57M | ﹤0.01% |
1,522,890
-33,759
| -2% | -$168K |
|
1299
On Holding
ONON
$12.6B
| $4.57M | ﹤0.01% |
87,770
+4,272
| +5% | +$218K |
|
1300
First American
FAF
$7.98B
| $4.57M | ﹤0.01% |
74,379
+199
| +0.3% | +$11.8K |
|
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.