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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 | |
|---|---|---|---|---|---|---|
1376
Fortive
FTV
$17.7B
| $3.98M | ﹤0.01% |
76,339
-31,557
| -29% | -$1.65M |
|
1377
LKQ Corp
LKQ
$5.76B
| $3.97M | ﹤0.01% |
107,240
+3,854
| +4% | +$154K |
|
1378
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $3.97M | ﹤0.01% |
199,372
-9,500
| -5% | -$188K |
|
1379
Insulet
PODD
$11.5B
| $3.97M | ﹤0.01% |
12,627
+1,774
| +16% | +$512K |
|
1380
C.H. Robinson
CHRW
$17.3B
| $3.96M | ﹤0.01% |
41,234
+944
| +2% | +$88.4K |
|
1381
MasTec
MTZ
$25.6B
| $3.95M | ﹤0.01% |
23,170
-142
| -0.6% | -$20.5K |
|
|
BYM
1382
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.94M | ﹤0.01% |
372,751
+180,145
| +94% | +$1.89M |
|
1383
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $3.93M | ﹤0.01% |
111,980
+17,154
| +18% | +$563K |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$1.87B
| $3.93M | ﹤0.01% |
248,460
+91,326
| +58% | +$1.44M |
|
1385
Knife River
KNF
$4.15B
| $3.92M | ﹤0.01% |
48,023
+2,049
| +4% | +$187K |
|
1386
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.92M | ﹤0.01% |
64,710
+847
| +1% | +$48.8K |
|
|
STRK
1387
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
| $3.91M | ﹤0.01% |
32,335
+7,157
| +28% | +$684K |
|
1388
Corcept Therapeutics
CORT
$12.7B
| $3.91M | ﹤0.01% |
53,256
+11,994
| +29% | +$870K |
|
1389
Mach Natural Resources
MNR
$2.25B
| $3.9M | ﹤0.01% |
270,195
-63,463
| -19% | -$883K |
|
1390
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $3.9M | ﹤0.01% |
202,113
+16,208
| +9% | +$302K |
|
1391
Valmont Industries
VMI
$9.2B
| $3.9M | ﹤0.01% |
11,929
+429
| +4% | +$132K |
|
1392
Suncor Energy
SU
$78.8B
| $3.89M | ﹤0.01% |
103,956
-5,300
| -5% | -$192K |
|
1393
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $3.89M | ﹤0.01% |
184,764
+139,783
| +311% | +$2.89M |
|
1394
Pricesmart
PSMT
$5.94B
| $3.88M | ﹤0.01% |
36,961
-3,083
| -8% | -$311K |
|
1395
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $3.87M | ﹤0.01% |
17,200
+7,665
| +80% | +$1.59M |
|
1396
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $3.86M | ﹤0.01% |
141,210
-22,146
| -14% | -$585K |
|
|
MFSI
1397
MFS Active International ETF
MFSI
$1.18B
| $3.85M | ﹤0.01% |
135,458
+33,223
| +32% | +$891K |
|
1398
Avista
AVA
$3.39B
| $3.85M | ﹤0.01% |
101,508
-8,244
| -8% | -$325K |
|
|
EXAS
1399
DELISTED
Exact Sciences
EXAS
| $3.84M | ﹤0.01% |
72,169
-607
| -0.8% | -$30.8K |
|
1400
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.83M | ﹤0.01% |
76,249
-87,038
| -53% | -$4.34M |
|
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.