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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 | |
|---|---|---|---|---|---|---|
1601
Rexford Industrial Realty
REXR
$8.56B
| $2.8M | ﹤0.01% |
78,814
+29,708
| +60% | +$1.04M |
|
1602
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $2.8M | ﹤0.01% |
52,638
+1,725
| +3% | +$85.9K |
|
1603
Artisan Partners
APAM
$2.82B
| $2.8M | ﹤0.01% |
63,100
-1,146
| -2% | -$45.8K |
|
1604
Cimpress
CMPR
$2.29B
| $2.8M | ﹤0.01% |
59,506
+2,333
| +4% | +$102K |
|
1605
Revolve Group
RVLV
$1.82B
| $2.79M | ﹤0.01% |
139,342
+16,437
| +13% | +$333K |
|
1606
East-West Bancorp
EWBC
$17.9B
| $2.79M | ﹤0.01% |
27,651
+6,988
| +34% | +$619K |
|
1607
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $2.79M | ﹤0.01% |
64,659
+12,233
| +23% | +$487K |
|
1608
Clear Secure
YOU
$5.65B
| $2.77M | ﹤0.01% |
99,866
-13,052
| -12% | -$333K |
|
|
DVAX
1609
DELISTED
Dynavax Technologies
DVAX
| $2.76M | ﹤0.01% |
278,438
+169
| +0.1% | +$1.78K |
|
1610
Materion
MTRN
$4.33B
| $2.76M | ﹤0.01% |
34,796
+4,114
| +13% | +$324K |
|
1611
Dolby
DLB
$4.9B
| $2.76M | ﹤0.01% |
37,182
+2,875
| +8% | +$215K |
|
|
WDI
1612
Western Asset Diversified Income Fund
WDI
$678M
| $2.76M | ﹤0.01% |
185,985
-35,065
| -16% | -$501K |
|
1613
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $2.76M | ﹤0.01% |
39,283
+2,681
| +7% | +$175K |
|
1614
iShares US Energy ETF
IYE
$1.73B
| $2.75M | ﹤0.01% |
60,835
-9,693
| -14% | -$428K |
|
1615
FTAI Aviation
FTAI
$20.3B
| $2.75M | ﹤0.01% |
23,901
-24
| -0.1% | -$2.68K |
|
1616
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
| $2.74M | ﹤0.01% |
54,965
+7,996
| +17% | +$374K |
|
|
HNGE
1617
Hinge Health
HNGE
$5.81B
| $2.74M | ﹤0.01% |
+52,883
| New | +$2.14M |
|
1618
Crane Co
CR
$12.4B
| $2.73M | ﹤0.01% |
14,393
+361
| +3% | +$59.9K |
|
1619
iShares MSCI Japan Value ETF
EWJV
$715M
| $2.73M | ﹤0.01% |
78,617
+1,387
| +2% | +$47K |
|
1620
Community Bank
CBU
$3.42B
| $2.72M | ﹤0.01% |
47,912
+13,774
| +40% | +$765K |
|
1621
AppFolio
APPF
$6.23B
| $2.72M | ﹤0.01% |
11,829
-1,119
| -9% | -$244K |
|
1622
UL Solutions
ULS
$18.6B
| $2.72M | ﹤0.01% |
37,374
-22,155
| -37% | -$1.45M |
|
1623
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.72M | ﹤0.01% |
262,557
+210,184
| +401% | +$2.18M |
|
1624
SandRidge Energy
SD
$501M
| $2.72M | ﹤0.01% |
+251,549
| New | +$2.56M |
|
|
EQIN
1625
Columbia U.S. Equity Income ETF
EQIN
$307M
| $2.72M | ﹤0.01% |
60,342
+43,438
| +257% | +$1.91M |
|
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.