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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 | |
|---|---|---|---|---|---|---|
1451
Manhattan Associates
MANH
$11.1B
| $3.55M | ﹤0.01% |
17,972
-9,624
| -35% | -$1.75M |
|
1452
Globant
GLOB
$1.57B
| $3.53M | ﹤0.01% |
38,908
-16,792
| -30% | -$1.79M |
|
1453
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $3.52M | ﹤0.01% |
45,651
+32,998
| +261% | +$2.37M |
|
1454
Cohen & Steers
CNS
$4.19B
| $3.52M | ﹤0.01% |
46,713
-1,674
| -3% | -$129K |
|
1455
Paylocity
PCTY
$7.32B
| $3.52M | ﹤0.01% |
19,422
-1,795
| -8% | -$337K |
|
1456
Southern Copper
SCCO
$145B
| $3.52M | ﹤0.01% |
36,077
+4,031
| +13% | +$355K |
|
1457
Pultegroup
PHM
$24.5B
| $3.52M | ﹤0.01% |
33,342
-3,785
| -10% | -$381K |
|
1458
Invesco
IVZ
$13B
| $3.51M | ﹤0.01% |
222,269
-20,074
| -8% | -$288K |
|
1459
Idacorp
IDA
$7.86B
| $3.5M | ﹤0.01% |
30,310
-619
| -2% | -$71.7K |
|
1460
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.48M | ﹤0.01% |
60,569
+933
| +2% | +$52K |
|
1461
SPS Commerce
SPSC
$2.42B
| $3.48M | ﹤0.01% |
25,545
+187
| +0.7% | +$25.9K |
|
1462
CAE Inc. Common Shares
CAE
$8.31B
| $3.48M | ﹤0.01% |
118,761
+9,425
| +9% | +$238K |
|
1463
Power Integrations
POWI
$3.39B
| $3.47M | ﹤0.01% |
62,116
-1,384
| -2% | -$71K |
|
1464
Expedia Group
EXPE
$35.2B
| $3.47M | ﹤0.01% |
20,570
+4,444
| +28% | +$721K |
|
1465
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $3.45M | ﹤0.01% |
128,985
-9,635
| -7% | -$268K |
|
1466
Ascendis Pharma A/S
ASND
$16.5B
| $3.45M | ﹤0.01% |
19,970
+3,874
| +24% | +$631K |
|
1467
Woodward
WWD
$21.2B
| $3.44M | ﹤0.01% |
14,048
-3,520
| -20% | -$720K |
|
1468
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $3.44M | ﹤0.01% |
153,765
+11,326
| +8% | +$252K |
|
1469
Greif
GEF
$4.96B
| $3.42M | ﹤0.01% |
52,663
+9,683
| +23% | +$551K |
|
1470
National Beverage
FIZZ
$3B
| $3.42M | ﹤0.01% |
79,106
-2,116
| -3% | -$93.1K |
|
1471
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $3.42M | ﹤0.01% |
68,734
-2,428
| -3% | -$121K |
|
1472
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.41M | ﹤0.01% |
32,875
+10,127
| +45% | +$1.02M |
|
1473
Eagle Materials
EXP
$6.35B
| $3.41M | ﹤0.01% |
16,859
+6,382
| +61% | +$1.38M |
|
1474
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $3.41M | ﹤0.01% |
147,853
+3,929
| +3% | +$79.2K |
|
1475
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $3.4M | ﹤0.01% |
50,992
-510
| -1% | -$33.2K |
|
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.