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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 | |
|---|---|---|---|---|---|---|
1526
Old National Bancorp
ONB
$10.2B
| $3.12M | ﹤0.01% |
145,992
+7,024
| +5% | +$145K |
|
1527
First Trust Indxx NextG ETF
NXTG
$536M
| $3.11M | ﹤0.01% |
32,016
-871
| -3% | -$77.4K |
|
1528
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $3.11M | ﹤0.01% |
40,242
+255
| +0.6% | +$19.4K |
|
1529
Dycom Industries
DY
$12B
| $3.11M | ﹤0.01% |
12,732
-4,644
| -27% | -$914K |
|
1530
TRI-Continental Corp
TY
$1.86B
| $3.11M | ﹤0.01% |
98,126
+1,555
| +2% | +$47.2K |
|
1531
Brady Corp
BRC
$4.44B
| $3.1M | ﹤0.01% |
45,618
-1,052
| -2% | -$73.2K |
|
1532
EXL Service
EXLS
$5.14B
| $3.09M | ﹤0.01% |
70,555
+10,814
| +18% | +$494K |
|
1533
Kyndryl
KD
$2.99B
| $3.09M | ﹤0.01% |
73,603
+993
| +1% | +$35.9K |
|
|
BTO
1534
John Hancock Financial Opportunities Fund
BTO
$798M
| $3.09M | ﹤0.01% |
87,116
+1,341
| +2% | +$44.2K |
|
1535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $3.08M | ﹤0.01% |
47,410
+504
| +1% | +$32.1K |
|
1536
Nice
NICE
$5.79B
| $3.08M | ﹤0.01% |
18,253
+7,488
| +70% | +$1.21M |
|
1537
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $3.08M | ﹤0.01% |
326,239
+4,027
| +1% | +$36.7K |
|
1538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $3.08M | ﹤0.01% |
122,180
+94,692
| +344% | +$2.36M |
|
1539
Merit Medical Systems
MMSI
$5.08B
| $3.08M | ﹤0.01% |
32,948
+33
| +0.1% | +$3.13K |
|
1540
UFP Technologies
UFPT
$1.97B
| $3.07M | ﹤0.01% |
12,590
+382
| +3% | +$86K |
|
|
APLU
1541
Allspring Core Plus ETF
APLU
$417M
| $3.07M | ﹤0.01% |
123,194
+60,767
| +97% | +$1.5M |
|
1542
iShares US Healthcare ETF
IYH
$3.37B
| $3.07M | ﹤0.01% |
54,386
-3,065
| -5% | -$173K |
|
1543
United Airlines
UAL
$39.4B
| $3.06M | ﹤0.01% |
38,441
-1,526
| -4% | -$112K |
|
1544
Carvana
CVNA
$68.6B
| $3.05M | ﹤0.01% |
45,300
+19,840
| +78% | +$1.09M |
|
1545
SEI Investments
SEIC
$12.4B
| $3.04M | ﹤0.01% |
33,847
+17,305
| +105% | +$1.39M |
|
1546
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| $3.04M | ﹤0.01% |
59,287
+28,159
| +90% | +$1.34M |
|
1547
Onto Innovation
ONTO
$12.9B
| $3.03M | ﹤0.01% |
29,975
+3,655
| +14% | +$390K |
|
1548
Evertec
EVTC
$1.88B
| $3.02M | ﹤0.01% |
83,762
+928
| +1% | +$32.9K |
|
|
KIO
1549
KKR Income Opportunities Fund
KIO
$451M
| $3.02M | ﹤0.01% |
240,140
+14,257
| +6% | +$171K |
|
1550
Lakeland Financial Corp
LKFN
$1.56B
| $3.01M | ﹤0.01% |
49,021
-13,067
| -21% | -$758K |
|
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.