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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 | |
|---|---|---|---|---|---|---|
1751
Northern Oil and Gas
NOG
$2.3B
| $2.28M | ﹤0.01% |
80,382
-3,997
| -5% | -$108K |
|
1752
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.28M | ﹤0.01% |
239,908
+46,140
| +24% | +$443K |
|
1753
BlackRock Science and Technology Trust
BST
$1.61B
| $2.27M | ﹤0.01% |
59,465
+4,810
| +9% | +$168K |
|
1754
Procure Space ETF
UFO
$612M
| $2.26M | ﹤0.01% |
78,808
-55,904
| -41% | -$1.33M |
|
1755
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.26M | ﹤0.01% |
18,323
-187
| -1% | -$21.4K |
|
1756
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $2.26M | ﹤0.01% |
97,070
+5,009
| +5% | +$116K |
|
|
ECG
1757
Everus Construction Group
ECG
$6.4B
| $2.26M | ﹤0.01% |
35,570
-36,229
| -50% | -$1.83M |
|
1758
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.25M | ﹤0.01% |
245,255
+8,535
| +4% | +$78.7K |
|
1759
ESAB
ESAB
$5.38B
| $2.25M | ﹤0.01% |
18,647
-1,472
| -7% | -$178K |
|
1760
Henry Schein
HSIC
$9.77B
| $2.25M | ﹤0.01% |
30,763
+7,097
| +30% | +$489K |
|
1761
RH
RH
$3.13B
| $2.24M | ﹤0.01% |
11,866
+10,682
| +902% | +$1.98M |
|
1762
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $2.24M | ﹤0.01% |
97,351
+75,341
| +342% | +$1.71M |
|
1763
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.24M | ﹤0.01% |
37,457
-1,547
| -4% | -$91.6K |
|
1764
Nutanix
NTNX
$16B
| $2.24M | ﹤0.01% |
29,304
+3,529
| +14% | +$254K |
|
1765
Jackson Financial
JXN
$8.53B
| $2.24M | ﹤0.01% |
25,217
+2,770
| +12% | +$224K |
|
1766
Old Republic International
ORI
$10.5B
| $2.24M | ﹤0.01% |
58,188
+23,676
| +69% | +$891K |
|
|
TCAL
1767
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
| $2.23M | ﹤0.01% |
+90,214
| New | +$2.22M |
|
1768
Kforce
KFRC
$1.02B
| $2.23M | ﹤0.01% |
54,146
-1,292
| -2% | -$54.2K |
|
1769
i3 Verticals
IIIV
$412M
| $2.22M | ﹤0.01% |
80,898
+697
| +0.9% | +$17.5K |
|
|
CCC
1770
CCC Intelligent Solutions
CCC
$3.59B
| $2.22M | ﹤0.01% |
236,221
+41,614
| +21% | +$372K |
|
1771
Macy's
M
$6.53B
| $2.22M | ﹤0.01% |
190,382
+4,952
| +3% | +$57.4K |
|
1772
National Fuel Gas
NFG
$7.82B
| $2.22M | ﹤0.01% |
26,172
+1,642
| +7% | +$133K |
|
1773
Unity
U
$13.8B
| $2.22M | ﹤0.01% |
91,582
-17,310
| -16% | -$381K |
|
1774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.21M | ﹤0.01% |
158,705
-5,615
| -3% | -$76.5K |
|
1775
Palomar
PLMR
$3.55B
| $2.21M | ﹤0.01% |
14,302
+1,850
| +15% | +$286K |
|
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.