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Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
FYX icon
1351
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$4.16M ﹤0.01%
42,735
-5,449
-11% -$493K
DBL
1352
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.14M ﹤0.01%
269,372
+94,286
+54% +$1.46M
SXI icon
1353
Standex International
SXI
$3.48B
$4.12M ﹤0.01%
26,356
-4,018
-13% -$602K
SPEM icon
1354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.11M ﹤0.01%
96,176
-4,561
-5% -$184K
AGM icon
1355
Federal Agricultural Mortgage
AGM
$2.39B
$4.11M ﹤0.01%
21,136
-1,359
-6% -$249K
FIVE icon
1356
Five Below
FIVE
$12.1B
$4.09M ﹤0.01%
31,199
-1,678
-5% -$163K
LFUS icon
1357
Littelfuse
LFUS
$11.2B
$4.09M ﹤0.01%
18,040
+3,200
+22% +$631K
ICLR icon
1358
Icon
ICLR
$12.8B
$4.08M ﹤0.01%
28,054
-48,164
-63% -$6.83M
JNK icon
1359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.07M ﹤0.01%
41,878
-58,845
-58% -$5.59M
VNLA icon
1360
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.07M ﹤0.01%
82,722
-50,905
-38% -$2.49M
BCE icon
1361
BCE
BCE
$20.2B
$4.07M ﹤0.01%
183,526
-101,964
-36% -$2.23M
FXG icon
1362
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.07M ﹤0.01%
64,243
+10,326
+19% +$661K
BANR icon
1363
Banner Corp
BANR
$2.37B
$4.06M ﹤0.01%
63,284
-233
-0.4% -$14.4K
HYMB icon
1364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.05M ﹤0.01%
163,495
-152,605
-48% -$3.76M
EPAM icon
1365
EPAM Systems
EPAM
$5.42B
$4.05M ﹤0.01%
22,909
+722
+3% +$121K
HE icon
1366
Hawaiian Electric Industries
HE
$2.28B
$4.04M ﹤0.01%
380,464
+4,872
+1% +$50.8K
SRVR icon
1367
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$4.02M ﹤0.01%
124,495
-19,197
-13% -$589K
DISV icon
1368
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.01M ﹤0.01%
121,984
+1
+0% +$31
ARMK icon
1369
Aramark
ARMK
$15.1B
$4.01M ﹤0.01%
95,720
-2,214
-2% -$82.2K
TPHD icon
1370
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$4M ﹤0.01%
105,899
+19,978
+23% +$730K
PPLT
1371
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$4M ﹤0.01%
325,680
+25,860
+9% +$253K
HUT
1372
Hut 8
HUT
$12.2B
$4M ﹤0.01%
214,945
-25,090
-10% -$374K
FXI icon
1373
iShares China Large-Cap ETF
FXI
$4.37B
$4M ﹤0.01%
108,709
-318,128
-75% -$11.1M
BSJP
1374
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.99M ﹤0.01%
173,075
+7,560
+5% +$174K
MMIT icon
1375
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.99M ﹤0.01%
167,239
-19,377
-10% -$460K
53 54
55
56 57

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National Bank of Canada
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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.