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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 | |
|---|---|---|---|---|---|---|
1726
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $2.37M | ﹤0.01% |
21,041
-4
| -0% | -$448 |
|
1727
Tenable Holdings
TENB
$3.65B
| $2.37M | ﹤0.01% |
70,159
+4,652
| +7% | +$151K |
|
1728
STAG Industrial
STAG
$7.36B
| $2.37M | ﹤0.01% |
65,296
+15,659
| +32% | +$541K |
|
1729
WisdomTree US SmallCap Earnings Fund
EES
$718M
| $2.37M | ﹤0.01% |
46,487
+3,036
| +7% | +$147K |
|
|
PMX
1730
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.36M | ﹤0.01% |
344,608
+17,079
| +5% | +$117K |
|
1731
Aecom
ACM
$9.35B
| $2.36M | ﹤0.01% |
20,899
+5,291
| +34% | +$549K |
|
1732
Erie Indemnity
ERIE
$12.4B
| $2.36M | ﹤0.01% |
6,801
-6
| -0.1% | -$2.23K |
|
1733
Cemex
CX
$17.1B
| $2.36M | ﹤0.01% |
340,218
+195,794
| +136% | +$1.24M |
|
1734
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$918M
| $2.36M | ﹤0.01% |
120,416
+4,833
| +4% | +$91K |
|
1735
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.34M | ﹤0.01% |
121,721
+19,013
| +19% | +$360K |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.33M | ﹤0.01% |
126,969
+4,584
| +4% | +$85.2K |
|
1737
Ashland
ASH
$3.32B
| $2.33M | ﹤0.01% |
46,340
+822
| +2% | +$41.8K |
|
1738
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$858M
| $2.33M | ﹤0.01% |
102,441
+5,363
| +6% | +$120K |
|
1739
Lattice Semiconductor
LSCC
$17.9B
| $2.32M | ﹤0.01% |
47,422
-4,833
| -9% | -$231K |
|
1740
Roku
ROKU
$21.5B
| $2.32M | ﹤0.01% |
26,432
-1,220
| -4% | -$85.2K |
|
1741
Cambria Shareholder Yield ETF
SYLD
$986M
| $2.32M | ﹤0.01% |
35,671
-25,419
| -42% | -$1.58M |
|
1742
Highwoods Properties
HIW
$3.67B
| $2.31M | ﹤0.01% |
74,389
-2,496
| -3% | -$73.5K |
|
1743
CONMED
CNMD
$1.38B
| $2.31M | ﹤0.01% |
44,377
+3,563
| +9% | +$196K |
|
1744
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
| $2.3M | ﹤0.01% |
69,797
+11,670
| +20% | +$363K |
|
1745
MDU Resources
MDU
$4.17B
| $2.3M | ﹤0.01% |
138,047
+6,318
| +5% | +$106K |
|
1746
InterContinental Hotels
IHG
$24.1B
| $2.3M | ﹤0.01% |
19,943
+1,392
| +8% | +$156K |
|
1747
Petrobras
PBR
$124B
| $2.29M | ﹤0.01% |
183,385
-5,229
| -3% | -$62.6K |
|
1748
Yeti Holdings
YETI
$3.76B
| $2.28M | ﹤0.01% |
72,477
+4,713
| +7% | +$141K |
|
|
WIW
1749
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.28M | ﹤0.01% |
260,743
-6,009
| -2% | -$51.6K |
|
|
ARIS
1750
Aris Mining
ARIS
$2.77B
| $2.28M | ﹤0.01% |
339,612
-165,067
| -33% | -$979K |
|
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.