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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 | |
|---|---|---|---|---|---|---|
1326
Q2 Holdings
QTWO
$3.7B
| $4.35M | ﹤0.01% |
46,486
+36,024
| +344% | +$3.04M |
|
|
EVV
1327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.34M | ﹤0.01% |
422,747
+9,214
| +2% | +$91.1K |
|
|
AL
1328
DELISTED
Air Lease Corp
AL
| $4.34M | ﹤0.01% |
74,139
-6,196
| -8% | -$322K |
|
1329
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $4.33M | ﹤0.01% |
95,569
+2,590
| +3% | +$105K |
|
1330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.31M | ﹤0.01% |
197,082
-4,788
| -2% | -$102K |
|
|
ARDC
1331
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $4.31M | ﹤0.01% |
303,274
+15,408
| +5% | +$213K |
|
1332
Bunge Global
BG
$20.4B
| $4.3M | ﹤0.01% |
53,566
+4,310
| +9% | +$339K |
|
1333
Perrigo
PRGO
$1.43B
| $4.3M | ﹤0.01% |
160,904
+2,181
| +1% | +$57.1K |
|
1334
Cracker Barrel
CBRL
$1.28B
| $4.28M | ﹤0.01% |
70,119
+2,782
| +4% | +$140K |
|
|
OKLO
1335
Oklo
OKLO
$7.15B
| $4.27M | ﹤0.01% |
76,276
+3,403
| +5% | +$131K |
|
1336
Check Point Software Technologies
CHKP
$13.1B
| $4.27M | ﹤0.01% |
19,279
-671
| -3% | -$148K |
|
1337
Silicon Laboratories
SLAB
$7.15B
| $4.26M | ﹤0.01% |
28,937
+2,326
| +9% | +$275K |
|
1338
Omnicom Group
OMC
$21.8B
| $4.26M | ﹤0.01% |
59,250
-32,933
| -36% | -$2.43M |
|
1339
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
| $4.25M | ﹤0.01% |
38,898
-41,487
| -52% | -$4.29M |
|
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.25M | ﹤0.01% |
28,135
-2,794
| -9% | -$385K |
|
1341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.24M | ﹤0.01% |
78,049
+14,466
| +23% | +$745K |
|
1342
Morningstar
MORN
$7.34B
| $4.24M | ﹤0.01% |
13,513
-1,704
| -11% | -$504K |
|
1343
Jefferies Financial Group
JEF
$12.7B
| $4.23M | ﹤0.01% |
77,316
+8,690
| +13% | +$430K |
|
1344
MidCap Financial Investment
MFIC
$796M
| $4.22M | ﹤0.01% |
334,446
-678
| -0.2% | -$8.32K |
|
1345
Halliburton
HAL
$26.4B
| $4.22M | ﹤0.01% |
207,035
-48,026
| -19% | -$1.01M |
|
1346
Scotiabank
BNS
$107B
| $4.22M | ﹤0.01% |
76,318
+10,540
| +16% | +$536K |
|
|
BXMX
1347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.2M | ﹤0.01% |
302,608
+21,227
| +8% | +$279K |
|
|
HIMX
1348
Himax Technologies
HIMX
$2.19B
| $4.19M | ﹤0.01% |
469,271
+3,550
| +0.8% | +$27.9K |
|
1349
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $4.17M | ﹤0.01% |
87,698
-6,410
| -7% | -$301K |
|
1350
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.16M | ﹤0.01% |
145,187
-11,645
| -7% | -$321K |
|
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.