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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $3.25M | ﹤0.01% |
20,694
-379
| -2% | -$54.3K |
|
|
GAP
1502
The Gap Inc
GAP
$7.34B
| $3.25M | ﹤0.01% |
148,786
+6,432
| +5% | +$144K |
|
1503
FB Financial Corp
FBK
$3B
| $3.24M | ﹤0.01% |
71,589
-4,204
| -6% | -$183K |
|
1504
Carpenter Technology
CRS
$25B
| $3.24M | ﹤0.01% |
11,732
-420
| -3% | -$91.6K |
|
1505
Equity Lifestyle Properties
ELS
$12.7B
| $3.24M | ﹤0.01% |
52,580
+6,621
| +14% | +$422K |
|
1506
Cognex
CGNX
$10.4B
| $3.24M | ﹤0.01% |
102,198
-1,248
| -1% | -$35.8K |
|
1507
Atlas Energy Solutions
AESI
$1.29B
| $3.24M | ﹤0.01% |
242,379
+102,683
| +74% | +$1.4M |
|
|
BANX
1508
ArrowMark Financial
BANX
$196M
| $3.24M | ﹤0.01% |
154,670
-24,563
| -14% | -$495K |
|
1509
TXO Partners LP
TXO
$729M
| $3.21M | ﹤0.01% |
213,251
+93,437
| +78% | +$1.51M |
|
1510
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $3.19M | ﹤0.01% |
108,528
-2,709
| -2% | -$74.6K |
|
1511
iShares Dow Jones US ETF
IYY
$2.93B
| $3.18M | ﹤0.01% |
21,066
+113
| +0.5% | +$15.7K |
|
|
SCHV
1512
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.18M | ﹤0.01% |
114,779
+4,785
| +4% | +$126K |
|
1513
Lantheus
LNTH
$6.58B
| $3.17M | ﹤0.01% |
38,777
+4,775
| +14% | +$419K |
|
1514
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $3.16M | ﹤0.01% |
90,602
-509
| -0.6% | -$17.7K |
|
1515
AGCO
AGCO
$7.76B
| $3.16M | ﹤0.01% |
30,618
-848
| -3% | -$80.8K |
|
1516
Napco Security Technologies
NSSC
$1.3B
| $3.16M | ﹤0.01% |
106,315
+15,455
| +17% | +$398K |
|
1517
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.16M | ﹤0.01% |
78,670
+12,166
| +18% | +$484K |
|
1518
Voya Financial
VOYA
$9.09B
| $3.15M | ﹤0.01% |
44,382
-18,786
| -30% | -$1.21M |
|
1519
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $3.15M | ﹤0.01% |
187,745
+27,155
| +17% | +$450K |
|
1520
Skyworks Solutions
SWKS
$9.4B
| $3.15M | ﹤0.01% |
42,256
+1,168
| +3% | +$78K |
|
1521
Vontier
VNT
$4.49B
| $3.14M | ﹤0.01% |
85,197
-3,353
| -4% | -$114K |
|
1522
Avery Dennison
AVY
$13.4B
| $3.14M | ﹤0.01% |
17,906
-20,845
| -54% | -$3.65M |
|
1523
Interparfums
IPAR
$4.02B
| $3.13M | ﹤0.01% |
23,832
+6,539
| +38% | +$799K |
|
1524
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $3.13M | ﹤0.01% |
77,695
+774
| +1% | +$29.1K |
|
1525
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $3.12M | ﹤0.01% |
49,645
+2,089
| +4% | +$125K |
|
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.