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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 | |
|---|---|---|---|---|---|---|
1626
Zillow
Z
$7.71B
| $2.72M | ﹤0.01% |
38,789
-7,155
| -16% | -$482K |
|
|
ONC
1627
BeOne Medicines Ltd
ONC
$33.4B
| $2.72M | ﹤0.01% |
11,224
-1,224
| -10% | -$300K |
|
1628
Selective Insurance
SIGI
$5.64B
| $2.71M | ﹤0.01% |
31,242
-736
| -2% | -$64.5K |
|
1629
Honda
HMC
$39.9B
| $2.7M | ﹤0.01% |
93,514
+1,606
| +2% | +$46.8K |
|
|
FPF
1630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.7M | ﹤0.01% |
143,216
+63,847
| +80% | +$1.14M |
|
1631
State Street SPDR S&P Transportation ETF
XTN
$388M
| $2.7M | ﹤0.01% |
33,461
+1,351
| +4% | +$99.8K |
|
|
XOVR
1632
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
| $2.69M | ﹤0.01% |
141,070
+118,188
| +517% | +$2.03M |
|
1633
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.69M | ﹤0.01% |
35,398
+2,747
| +8% | +$203K |
|
1634
MACOM Technology Solutions
MTSI
$19B
| $2.68M | ﹤0.01% |
18,725
+7,610
| +68% | +$889K |
|
1635
Cabot Corp
CBT
$4.55B
| $2.68M | ﹤0.01% |
35,764
-3,342
| -9% | -$256K |
|
1636
Loar Holdings
LOAR
$6.39B
| $2.67M | ﹤0.01% |
+31,036
| New | +$2.69M |
|
1637
iShares International Small Cap Equity Factor ETF
ISCF
$662M
| $2.67M | ﹤0.01% |
68,887
-394
| -0.6% | -$14.2K |
|
1638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.67M | ﹤0.01% |
64,511
-1,381
| -2% | -$53.5K |
|
1639
Agree Realty
ADC
$9.42B
| $2.66M | ﹤0.01% |
36,362
+905
| +3% | +$68K |
|
1640
Warner Bros
WBD
$63.9B
| $2.66M | ﹤0.01% |
231,687
-5,295
| -2% | -$49.4K |
|
1641
Woodside Energy
WDS
$44.4B
| $2.65M | ﹤0.01% |
171,698
-69,846
| -29% | -$977K |
|
1642
John Hancock Multifactor Small Cap ETF
JHSC
$724M
| $2.65M | ﹤0.01% |
67,777
+10,851
| +19% | +$402K |
|
1643
Murphy USA
MUSA
$11.4B
| $2.64M | ﹤0.01% |
6,497
-306
| -4% | -$139K |
|
|
BKDV
1644
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
| $2.64M | ﹤0.01% |
+99,220
| New | +$2.47M |
|
1645
Life Time Group Holdings
LTH
$9.88B
| $2.64M | ﹤0.01% |
86,993
+21,486
| +33% | +$637K |
|
|
GOOD
1646
Gladstone Commercial Corp
GOOD
$606M
| $2.64M | ﹤0.01% |
184,045
+104,956
| +133% | +$1.49M |
|
1647
Fabrinet
FN
$15.7B
| $2.63M | ﹤0.01% |
8,918
+219
| +3% | +$48.8K |
|
1648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.63M | ﹤0.01% |
52,314
-88,956
| -63% | -$4.35M |
|
1649
PG&E
PCG
$39.2B
| $2.62M | ﹤0.01% |
187,692
-171,165
| -48% | -$2.78M |
|
1650
Winnebago Industries
WGO
$863M
| $2.62M | ﹤0.01% |
90,189
-6,701
| -7% | -$220K |
|
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.