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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 | |
|---|---|---|---|---|---|---|
1551
GoodRx Holdings
GDRX
$1.07B
| $3.01M | ﹤0.01% |
604,738
+104,109
| +21% | +$452K |
|
|
FEGE
1552
First Eagle Global Equity ETF
FEGE
$2.21B
| $3.01M | ﹤0.01% |
+74,565
| New | +$2.85M |
|
1553
Wyndham Hotels & Resorts
WH
$5.65B
| $3.01M | ﹤0.01% |
37,032
-5,133
| -12% | -$430K |
|
1554
Motley Fool 100 Index ETF
TMFC
$2.03B
| $3M | ﹤0.01% |
46,548
+21,191
| +84% | +$1.24M |
|
1555
Sprott Uranium Miners ETF
URNM
$1.79B
| $3M | ﹤0.01% |
62,647
-8,547
| -12% | -$324K |
|
1556
Applied Digital
APLD
$8.05B
| $3M | ﹤0.01% |
+298,154
| New | +$2.2M |
|
1557
Olin
OLN
$2.53B
| $2.99M | ﹤0.01% |
148,981
+83,642
| +128% | +$1.74M |
|
1558
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $2.99M | ﹤0.01% |
70,202
-5,353
| -7% | -$207K |
|
1559
Red Rock Resorts
RRR
$3.8B
| $2.99M | ﹤0.01% |
57,401
-7,948
| -12% | -$363K |
|
|
HTD
1560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $2.98M | ﹤0.01% |
127,526
-1,101
| -0.9% | -$24.9K |
|
1561
Workiva
WK
$3.29B
| $2.98M | ﹤0.01% |
43,499
-2,256
| -5% | -$155K |
|
1562
nLIGHT
LASR
$3.71B
| $2.97M | ﹤0.01% |
151,150
-58,585
| -28% | -$728K |
|
1563
Chesapeake Utilities
CPK
$3.2B
| $2.97M | ﹤0.01% |
24,739
-9,021
| -27% | -$1.13M |
|
1564
Stride
LRN
$3.53B
| $2.96M | ﹤0.01% |
20,413
-417
| -2% | -$60.3K |
|
1565
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.96M | ﹤0.01% |
37,355
-511
| -1% | -$37.8K |
|
1566
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.95M | ﹤0.01% |
155,746
+23,655
| +18% | +$440K |
|
1567
YPF
YPF
$20.4B
| $2.95M | ﹤0.01% |
93,769
+21,884
| +30% | +$730K |
|
1568
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $2.95M | ﹤0.01% |
58,287
+576
| +1% | +$29K |
|
1569
Doximity
DOCS
$3.82B
| $2.94M | ﹤0.01% |
48,003
-1,526
| -3% | -$85.1K |
|
1570
O-I Glass
OI
$1.13B
| $2.94M | ﹤0.01% |
199,725
-132
| -0.1% | -$1.69K |
|
1571
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $2.94M | ﹤0.01% |
51,693
-22,492
| -30% | -$1.21M |
|
1572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.94M | ﹤0.01% |
97,486
-3,161
| -3% | -$94.8K |
|
1573
VeriSign
VRSN
$25.9B
| $2.94M | ﹤0.01% |
10,188
+507
| +5% | +$137K |
|
1574
Levi Strauss
LEVI
$9.45B
| $2.93M | ﹤0.01% |
158,734
-44,080
| -22% | -$733K |
|
1575
Sterling Infrastructure
STRL
$17.8B
| $2.93M | ﹤0.01% |
12,709
-3,121
| -20% | -$545K |
|
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.