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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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Chile ETF
ECH
$1.02B
| $2.5M | ﹤0.01% |
79,497
-4,704
| -6% | -$146K |
|
|
TEF
1677
DELISTED
Telefonica
TEF
| $2.5M | ﹤0.01% |
477,376
-91
| -0% | -$457 |
|
|
IBTP
1678
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
| $2.49M | ﹤0.01% |
96,911
+67,988
| +235% | +$1.73M |
|
1679
Star Bulk Carriers
SBLK
$3.23B
| $2.49M | ﹤0.01% |
144,071
-55,387
| -28% | -$861K |
|
1680
Cal-Maine
CALM
$4.06B
| $2.48M | ﹤0.01% |
24,922
-91
| -0.4% | -$8.7K |
|
1681
Brunswick
BC
$5.07B
| $2.48M | ﹤0.01% |
44,878
-7,656
| -15% | -$387K |
|
1682
Magna International
MGA
$18.1B
| $2.48M | ﹤0.01% |
64,125
+553
| +0.9% | +$19.5K |
|
1683
American Century Focused Dynamic Growth ETF
FDG
$389M
| $2.47M | ﹤0.01% |
22,630
+2,218
| +11% | +$217K |
|
1684
Ambev
ABEV
$47.9B
| $2.47M | ﹤0.01% |
1,025,356
+237,571
| +30% | +$578K |
|
1685
Primoris Services
PRIM
$4.6B
| $2.47M | ﹤0.01% |
31,701
+8,142
| +35% | +$552K |
|
1686
Open Text
OTEX
$6.04B
| $2.47M | ﹤0.01% |
84,578
+5,833
| +7% | +$159K |
|
1687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $2.47M | ﹤0.01% |
29,585
+1,546
| +6% | +$121K |
|
1688
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $2.46M | ﹤0.01% |
62,432
+4,770
| +8% | +$177K |
|
1689
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $2.46M | ﹤0.01% |
45,302
+39,828
| +728% | +$2.09M |
|
1690
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.46M | ﹤0.01% |
105,054
-3,160
| -3% | -$72.4K |
|
1691
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.46M | ﹤0.01% |
48,151
-2,191
| -4% | -$112K |
|
1692
Lloyds Banking Group
LYG
$89.7B
| $2.46M | ﹤0.01% |
578,691
-431,005
| -43% | -$1.71M |
|
1693
Touchstone Ultra Short Income ETF
TUSI
$595M
| $2.46M | ﹤0.01% |
97,100
+29,939
| +45% | +$759K |
|
1694
AutoNation
AN
$6.8B
| $2.46M | ﹤0.01% |
12,375
+10,551
| +578% | +$1.9M |
|
1695
Boston Properties
BXP
$11.3B
| $2.45M | ﹤0.01% |
36,321
-714
| -2% | -$47.6K |
|
1696
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.45M | ﹤0.01% |
51,595
-947
| -2% | -$43K |
|
1697
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.45M | ﹤0.01% |
30,335
-7,147
| -19% | -$542K |
|
1698
Vail Resorts
MTN
$5.39B
| $2.44M | ﹤0.01% |
15,556
-9,182
| -37% | -$1.36M |
|
1699
Equitable Holdings
EQH
$13.2B
| $2.44M | ﹤0.01% |
43,555
+18,440
| +73% | +$948K |
|
1700
Portland General Electric
POR
$5.73B
| $2.44M | ﹤0.01% |
60,130
-6,014
| -9% | -$252K |
|
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.