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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 | |
|---|---|---|---|---|---|---|
1301
Hartford Total Return Bond ETF
HTRB
$2.21B
| $4.55M | ﹤0.01% |
134,243
+109,819
| +450% | +$3.68M |
|
1302
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.53M | ﹤0.01% |
142,762
-90,756
| -39% | -$2.8M |
|
1303
Progress Software
PRGS
$1.65B
| $4.53M | ﹤0.01% |
70,976
-1,899
| -3% | -$116K |
|
1304
Roblox
RBLX
$34.8B
| $4.53M | ﹤0.01% |
43,062
+1,671
| +4% | +$131K |
|
1305
Franco-Nevada
FNV
$42.7B
| $4.51M | ﹤0.01% |
27,541
-115
| -0.4% | -$19K |
|
1306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $4.49M | ﹤0.01% |
92,900
+29,697
| +47% | +$1.28M |
|
1307
Charter Communications
CHTR
$16.9B
| $4.49M | ﹤0.01% |
10,972
-69
| -0.6% | -$26.4K |
|
1308
Bank of Hawaii
BOH
$3.15B
| $4.48M | ﹤0.01% |
66,362
-1,465
| -2% | -$97.4K |
|
1309
Deutsche Bank
DB
$69.6B
| $4.48M | ﹤0.01% |
152,924
-21,191
| -12% | -$560K |
|
1310
Alnylam Pharmaceuticals
ALNY
$27.4B
| $4.47M | ﹤0.01% |
13,700
+6,627
| +94% | +$1.83M |
|
1311
Astec Industries
ASTE
$1.18B
| $4.47M | ﹤0.01% |
107,112
+910
| +0.9% | +$34.6K |
|
1312
CorVel
CRVL
$3.03B
| $4.46M | ﹤0.01% |
43,413
-235
| -0.5% | -$25.9K |
|
1313
Mine Safety
MSA
$6.73B
| $4.46M | ﹤0.01% |
26,620
-5,166
| -16% | -$808K |
|
1314
Philips
PHG
$25.8B
| $4.45M | ﹤0.01% |
192,346
-23,466
| -11% | -$526K |
|
1315
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $4.45M | ﹤0.01% |
105,236
+394
| +0.4% | +$16.4K |
|
1316
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $4.45M | ﹤0.01% |
154,126
+25,540
| +20% | +$719K |
|
1317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.44M | ﹤0.01% |
56,462
+3,032
| +6% | +$227K |
|
1318
FMC
FMC
$1.48B
| $4.44M | ﹤0.01% |
106,301
+47,657
| +81% | +$1.89M |
|
1319
Sun Life Financial
SLF
$45.9B
| $4.43M | ﹤0.01% |
66,675
+117
| +0.2% | +$7.17K |
|
1320
Entegris
ENTG
$17.8B
| $4.43M | ﹤0.01% |
54,919
-35,095
| -39% | -$2.67M |
|
1321
Goosehead Insurance
GSHD
$2.27B
| $4.4M | ﹤0.01% |
41,702
-4,190
| -9% | -$444K |
|
1322
Gentex
GNTX
$5.03B
| $4.39M | ﹤0.01% |
199,728
+4,229
| +2% | +$92.5K |
|
1323
iShares Global Energy ETF
IXC
$2.77B
| $4.39M | ﹤0.01% |
111,730
-1,522
| -1% | -$58.4K |
|
1324
Elanco Animal Health
ELAN
$13.2B
| $4.38M | ﹤0.01% |
306,648
+12,837
| +4% | +$150K |
|
1325
Bloom Energy
BE
$61B
| $4.38M | ﹤0.01% |
183,027
+9,680
| +6% | +$187K |
|
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.