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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 | |
|---|---|---|---|---|---|---|
1701
POSCO
PKX
$16B
| $2.44M | ﹤0.01% |
50,376
+11,852
| +31% | +$545K |
|
1702
Guardant Health
GH
$21.3B
| $2.44M | ﹤0.01% |
46,924
-1,669
| -3% | -$74.5K |
|
1703
Grayscale Bitcoin Trust
GBTC
$9.59B
| $2.44M | ﹤0.01% |
28,757
+450
| +2% | +$35K |
|
1704
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| $2.43M | ﹤0.01% |
129,989
+666
| +0.5% | +$12.9K |
|
1705
Utz Brands
UTZ
$1.25B
| $2.43M | ﹤0.01% |
193,863
-13,273
| -6% | -$174K |
|
1706
H&R Block
HRB
$5.73B
| $2.43M | ﹤0.01% |
44,250
-7,731
| -15% | -$446K |
|
1707
CubeSmart
CUBE
$9.47B
| $2.43M | ﹤0.01% |
57,139
-41,493
| -42% | -$1.72M |
|
|
IIF
1708
Morgan Stanley India Investment Fund
IIF
$219M
| $2.43M | ﹤0.01% |
85,957
+456
| +0.5% | +$11.9K |
|
1709
BancFirst
BANF
$3.83B
| $2.42M | ﹤0.01% |
19,594
-53
| -0.3% | -$6.3K |
|
1710
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $2.42M | ﹤0.01% |
57,772
+1,515
| +3% | +$60.3K |
|
1711
First Horizon
FHN
$12.2B
| $2.42M | ﹤0.01% |
114,153
+31,210
| +38% | +$595K |
|
1712
White Mountains Insurance
WTM
$5.2B
| $2.41M | ﹤0.01% |
1,344
-61
| -4% | -$108K |
|
1713
CF Industries
CF
$18.2B
| $2.41M | ﹤0.01% |
26,238
-24,098
| -48% | -$2.05M |
|
1714
Mettler-Toledo International
MTD
$29.2B
| $2.41M | ﹤0.01% |
2,055
+123
| +6% | +$137K |
|
|
HPF
1715
John Hancock Preferred Income Fund II
HPF
$344M
| $2.41M | ﹤0.01% |
152,535
+8,846
| +6% | +$140K |
|
|
TEM
1716
Tempus AI
TEM
$8.31B
| $2.4M | ﹤0.01% |
37,821
-2,046
| -5% | -$117K |
|
1717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.4M | ﹤0.01% |
43,480
+607
| +1% | +$31.1K |
|
1718
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.4M | ﹤0.01% |
45,556
+28,516
| +167% | +$1.48M |
|
1719
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.4M | ﹤0.01% |
91,648
+2,753
| +3% | +$73.8K |
|
1720
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.4M | ﹤0.01% |
21,852
+5,725
| +35% | +$577K |
|
1721
Signet Jewelers
SIG
$3.69B
| $2.39M | ﹤0.01% |
+30,012
| New | +$2M |
|
1722
Installed Building Products
IBP
$6.15B
| $2.39M | ﹤0.01% |
13,239
+519
| +4% | +$86.4K |
|
1723
Acuity Brands
AYI
$10B
| $2.38M | ﹤0.01% |
7,970
-184
| -2% | -$47.6K |
|
1724
iShares MSCI Canada ETF
EWC
$6.16B
| $2.37M | ﹤0.01% |
51,349
-701
| -1% | -$30.3K |
|
1725
Evolus
EOLS
$398M
| $2.37M | ﹤0.01% |
257,454
+41,760
| +19% | +$427K |
|
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.