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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 | |
|---|---|---|---|---|---|---|
1651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.61M | ﹤0.01% |
54,922
+1,252
| +2% | +$58.8K |
|
1652
ICL Group
ICL
$6.54B
| $2.61M | ﹤0.01% |
379,417
-273,213
| -42% | -$1.78M |
|
1653
Timken Company
TKR
$9.52B
| $2.61M | ﹤0.01% |
35,954
-16,765
| -32% | -$1.14M |
|
1654
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
| $2.61M | ﹤0.01% |
102,139
+19,229
| +23% | +$492K |
|
1655
Corebridge Financial
CRBG
$14.3B
| $2.6M | ﹤0.01% |
73,303
-23,227
| -24% | -$722K |
|
1656
The Mosaic Company
MOS
$7.07B
| $2.6M | ﹤0.01% |
71,244
-16,299
| -19% | -$522K |
|
|
PDS
1657
Precision Drilling
PDS
$1B
| $2.6M | ﹤0.01% |
+54,980
| New | +$2.45M |
|
1658
Corsair Gaming
CRSR
$1.1B
| $2.58M | ﹤0.01% |
274,031
+68,359
| +33% | +$551K |
|
1659
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.58M | ﹤0.01% |
123,470
-31,826
| -20% | -$661K |
|
1660
First Trust S&P REIT Index Fund
FRI
$189M
| $2.57M | ﹤0.01% |
95,050
+39,157
| +70% | +$1.05M |
|
1661
Restaurant Brands International
QSR
$25.8B
| $2.57M | ﹤0.01% |
38,758
-350
| -0.9% | -$23.4K |
|
1662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $2.57M | ﹤0.01% |
44,741
-1,784
| -4% | -$96.8K |
|
1663
United Therapeutics
UTHR
$25.7B
| $2.56M | ﹤0.01% |
8,920
+548
| +7% | +$164K |
|
1664
Badger Meter
BMI
$3.83B
| $2.56M | ﹤0.01% |
10,448
-68
| -0.6% | -$15.4K |
|
1665
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.56M | ﹤0.01% |
65,291
+2,315
| +4% | +$83.8K |
|
1666
Regenxbio
RGNX
$638M
| $2.55M | ﹤0.01% |
311,107
-17,859
| -5% | -$149K |
|
1667
Dorchester Minerals
DMLP
$1.31B
| $2.55M | ﹤0.01% |
91,627
+1,650
| +2% | +$46.4K |
|
1668
W.P. Carey
WPC
$16.7B
| $2.55M | ﹤0.01% |
40,865
+2,430
| +6% | +$150K |
|
|
SYFI
1669
AB Short Duration High Yield ETF
SYFI
$923M
| $2.55M | ﹤0.01% |
70,833
+6,423
| +10% | +$227K |
|
1670
iShare MSCI Eurozone ETF
EZU
$9.62B
| $2.53M | ﹤0.01% |
42,627
+10,084
| +31% | +$570K |
|
1671
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $2.53M | ﹤0.01% |
103,368
+6,918
| +7% | +$167K |
|
1672
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $2.53M | ﹤0.01% |
87,420
-18,875
| -18% | -$507K |
|
1673
Crown Holdings
CCK
$12.7B
| $2.51M | ﹤0.01% |
24,368
-2,124
| -8% | -$202K |
|
1674
Center Bancorp
CNOB
$1.65B
| $2.51M | ﹤0.01% |
108,296
+14,087
| +15% | +$321K |
|
|
CWAN
1675
DELISTED
Clearwater Analytics
CWAN
| $2.51M | ﹤0.01% |
114,250
+8,718
| +8% | +$201K |
|
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.