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Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
CNH
1576
CNH Industrial
CNH
$12.8B
$2.93M ﹤0.01%
226,054
-3,728
-2% -$46K
FGD icon
1577
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$2.92M ﹤0.01%
106,152
+34,498
+48% +$883K
FELC icon
1578
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$2.91M ﹤0.01%
84,387
-24,645
-23% -$786K
FT
1579
Franklin Universal Trust
FT
$199M
$2.91M ﹤0.01%
381,704
-16,101
-4% -$119K
NXST icon
1580
Nexstar Media Group
NXST
$5.88B
$2.9M ﹤0.01%
16,797
-271
-2% -$44.4K
LOGI icon
1581
Logitech
LOGI
$14.5B
$2.9M ﹤0.01%
32,169
-6,050
-16% -$491K
WSM icon
1582
Williams-Sonoma
WSM
$27.5B
$2.9M ﹤0.01%
17,736
-1,487
-8% -$233K
CSW
1583
CSW Industrials
CSW
$5.11B
$2.9M ﹤0.01%
10,094
-161
-2% -$48.6K
ICOW icon
1584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.89M ﹤0.01%
85,052
+454
+0.5% +$14.7K
JACK icon
1585
Jack in the Box
JACK
$312M
$2.87M ﹤0.01%
164,280
+34,321
+26% +$772K
LNN icon
1586
Lindsay Corp
LNN
$1.12B
$2.87M ﹤0.01%
19,884
+5,158
+35% +$689K
ST icon
1587
Sensata Technologies
ST
$6.98B
$2.86M ﹤0.01%
95,149
+5,094
+6% +$125K
UTWO icon
1588
US Treasury 2 Year Note ETF
UTWO
$481M
$2.86M ﹤0.01%
58,937
+6,453
+12% +$312K
PRVA icon
1589
Privia Health
PRVA
$3.01B
$2.86M ﹤0.01%
124,228
-6,345
-5% -$147K
UMH
1590
UMH Properties
UMH
$1.3B
$2.85M ﹤0.01%
169,933
-9,024
-5% -$154K
CCNE icon
1591
CNB Financial Corp
CCNE
$1.04B
$2.85M ﹤0.01%
124,657
-1,707
-1% -$37.5K
GNR icon
1592
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2.85M ﹤0.01%
52,517
+1,503
+3% +$78.7K
NML
1593
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$2.84M ﹤0.01%
315,903
-2,996
-0.9% -$25.6K
PSTL
1594
Postal Realty Trust
PSTL
$694M
$2.84M ﹤0.01%
192,535
+1,789
+0.9% +$24.5K
HRTS icon
1595
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$2.83M ﹤0.01%
99,089
+15,599
+19% +$436K
CHEF icon
1596
Chefs' Warehouse
CHEF
$4.58B
$2.83M ﹤0.01%
44,278
– –
IDHQ icon
1597
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$2.82M ﹤0.01%
85,606
+5,683
+7% +$178K
GSEW icon
1598
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.82M ﹤0.01%
+34,606
New +$2.66M
HR icon
1599
Healthcare Realty
HR
$7.46B
$2.82M ﹤0.01%
177,721
+70,604
+66% +$1.07M
DAX icon
1600
Global X DAX Germany ETF
DAX
$230M
$2.81M ﹤0.01%
62,595
+37,286
+147% +$1.57M
62 63
64
65 66

Similar funds

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.