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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.7M | ﹤0.01% |
29,398
-4,705
| -14% | -$564K |
|
1427
Fomento Económico Mexicano
FMX
$43.2B
| $3.7M | ﹤0.01% |
35,885
+21,381
| +147% | +$2.21M |
|
1428
Hanover Insurance
THG
$8.05B
| $3.69M | ﹤0.01% |
21,751
-252
| -1% | -$42.1K |
|
1429
AXIS Capital
AXS
$7.67B
| $3.69M | ﹤0.01% |
35,537
+1,327
| +4% | +$132K |
|
1430
Tanger
SKT
$4.71B
| $3.69M | ﹤0.01% |
120,640
+58,537
| +94% | +$1.79M |
|
1431
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $3.69M | ﹤0.01% |
29,082
-1,813
| -6% | -$214K |
|
1432
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $3.68M | ﹤0.01% |
133,186
+31,570
| +31% | +$894K |
|
1433
Crane NXT
CXT
$2.97B
| $3.67M | ﹤0.01% |
68,106
+8,323
| +14% | +$424K |
|
|
HIMU
1434
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $3.67M | ﹤0.01% |
75,431
+6,131
| +9% | +$296K |
|
1435
SiriusXM
SIRI
$10.4B
| $3.66M | ﹤0.01% |
159,397
+44,937
| +39% | +$967K |
|
1436
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
| $3.65M | ﹤0.01% |
114,145
+38,685
| +51% | +$1.15M |
|
1437
Schwab International Equity ETF
SCHF
$67B
| $3.64M | ﹤0.01% |
164,760
+40,845
| +33% | +$850K |
|
1438
Rentokil
RTO
$12.2B
| $3.64M | ﹤0.01% |
151,610
-78,653
| -34% | -$1.82M |
|
1439
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.63M | ﹤0.01% |
129,297
+7,909
| +7% | +$209K |
|
1440
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.63M | ﹤0.01% |
64,621
+13,337
| +26% | +$739K |
|
1441
Integer Holdings
ITGR
$3.42B
| $3.62M | ﹤0.01% |
29,410
-914
| -3% | -$109K |
|
1442
Kimbell Royalty Partners
KRP
$1.46B
| $3.61M | ﹤0.01% |
258,560
-86,733
| -25% | -$1.14M |
|
1443
PGIM AAA CLO ETF
PAAA
$11B
| $3.6M | ﹤0.01% |
70,018
+21,674
| +45% | +$1.11M |
|
1444
ASE Group
ASX
$76.3B
| $3.6M | ﹤0.01% |
348,627
+35,596
| +11% | +$332K |
|
1445
First Interstate BancSystem
FIBK
$3.74B
| $3.6M | ﹤0.01% |
124,947
+12,831
| +11% | +$346K |
|
1446
Patrick Industries
PATK
$2.79B
| $3.6M | ﹤0.01% |
39,018
+4,629
| +13% | +$394K |
|
1447
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
| $3.6M | ﹤0.01% |
92,541
+41,390
| +81% | +$1.49M |
|
1448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $3.57M | ﹤0.01% |
66,349
+19,479
| +42% | +$1.04M |
|
1449
Reynolds Consumer Products
REYN
$5.32B
| $3.56M | ﹤0.01% |
166,315
-284
| -0.2% | -$6.43K |
|
|
RMM
1450
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $3.56M | ﹤0.01% |
265,506
-24,054
| -8% | -$327K |
|
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.