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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 | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$20.6B
| $3.38M | ﹤0.01% |
296,907
+4,733
| +2% | +$46.5K |
|
1477
iShares MSCI China ETF
MCHI
$6.28B
| $3.38M | ﹤0.01% |
61,288
-594
| -1% | -$31.5K |
|
|
QQQH
1478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $3.36M | ﹤0.01% |
64,225
+344
| +0.5% | +$17.2K |
|
1479
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $3.36M | ﹤0.01% |
131,227
+6,093
| +5% | +$155K |
|
1480
XPO
XPO
$23.4B
| $3.36M | ﹤0.01% |
26,613
-309
| -1% | -$34.7K |
|
1481
Home BancShares
HOMB
$6.25B
| $3.35M | ﹤0.01% |
117,849
-6,210
| -5% | -$173K |
|
1482
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.35M | ﹤0.01% |
29,598
-499
| -2% | -$53.1K |
|
1483
Plug Power
PLUG
$2.92B
| $3.34M | ﹤0.01% |
2,243,455
+552,100
| +33% | +$551K |
|
1484
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $3.34M | ﹤0.01% |
170,215
-114,836
| -40% | -$2.27M |
|
1485
Kirby Corp
KEX
$7.08B
| $3.33M | ﹤0.01% |
29,384
-1,558
| -5% | -$163K |
|
1486
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $3.33M | ﹤0.01% |
131,364
+2,999
| +2% | +$75.6K |
|
1487
CRA International
CRAI
$1.19B
| $3.33M | ﹤0.01% |
17,767
-764
| -4% | -$136K |
|
1488
Silgan Holdings
SLGN
$4.34B
| $3.32M | ﹤0.01% |
61,190
-6,324
| -9% | -$334K |
|
1489
Equity Residential
EQR
$25.2B
| $3.31M | ﹤0.01% |
49,111
+1,457
| +3% | +$100K |
|
1490
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $3.31M | ﹤0.01% |
17,456
-2,855
| -14% | -$490K |
|
1491
FirstService
FSV
$6.65B
| $3.31M | ﹤0.01% |
18,953
-1,120
| -6% | -$194K |
|
1492
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.31M | ﹤0.01% |
43,502
+396
| +0.9% | +$28.8K |
|
1493
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $3.3M | ﹤0.01% |
104,745
+22,781
| +28% | +$714K |
|
|
GTY
1494
Getty Realty Corp
GTY
$2.12B
| $3.29M | ﹤0.01% |
119,123
-96,097
| -45% | -$2.75M |
|
1495
TD Synnex
SNX
$20.2B
| $3.29M | ﹤0.01% |
24,248
-1,439
| -6% | -$169K |
|
1496
VanEck Agribusiness ETF
MOO
$994M
| $3.27M | ﹤0.01% |
44,478
+38,721
| +673% | +$2.72M |
|
1497
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $3.27M | ﹤0.01% |
15,705
+290
| +2% | +$55.8K |
|
1498
First Hawaiian
FHB
$3.4B
| $3.26M | ﹤0.01% |
130,552
+7,588
| +6% | +$178K |
|
|
IMVP
1499
Invesco India ETF
IMVP
$125M
| $3.25M | ﹤0.01% |
+120,709
| New | +$3.13M |
|
1500
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $3.25M | ﹤0.01% |
98,115
+31,087
| +46% | +$1.03M |
|
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.