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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 | |
|---|---|---|---|---|---|---|
1776
Organon & Co
OGN
$3.56B
| $2.2M | ﹤0.01% |
227,778
-199,565
| -47% | -$2.06M |
|
1777
Sprout Social
SPT
$516M
| $2.2M | ﹤0.01% |
105,249
+10,064
| +11% | +$213K |
|
1778
Hillman Solutions
HLMN
$1.54B
| $2.2M | ﹤0.01% |
308,226
-5,990
| -2% | -$44.9K |
|
1779
Lumentum
LITE
$55.5B
| $2.2M | ﹤0.01% |
23,125
+13,284
| +135% | +$943K |
|
1780
Hims & Hers Health
HIMS
$6.43B
| $2.19M | ﹤0.01% |
44,029
+28,562
| +185% | +$1.29M |
|
|
CPRX
1781
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.19M | ﹤0.01% |
101,114
+83,515
| +475% | +$1.97M |
|
1782
Moog Inc Class A
MOG.A
$12.4B
| $2.19M | ﹤0.01% |
12,121
-1,191
| -9% | -$209K |
|
1783
Driven Brands
DRVN
$2.35B
| $2.19M | ﹤0.01% |
124,860
-25,572
| -17% | -$439K |
|
1784
Pegasystems
PEGA
$5.02B
| $2.19M | ﹤0.01% |
40,417
+10,983
| +37% | +$498K |
|
1785
Fortis
FTS
$29B
| $2.18M | ﹤0.01% |
45,757
-1,022
| -2% | -$48.7K |
|
1786
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $2.18M | ﹤0.01% |
61,399
+39,324
| +178% | +$1.36M |
|
1787
LiveRamp
RAMP
$2.3B
| $2.17M | ﹤0.01% |
65,720
-449
| -0.7% | -$13K |
|
1788
UGI
UGI
$7.74B
| $2.17M | ﹤0.01% |
59,491
+2,999
| +5% | +$103K |
|
1789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.16M | ﹤0.01% |
85,993
+6,287
| +8% | +$157K |
|
1790
Intapp
INTA
$2.52B
| $2.16M | ﹤0.01% |
41,860
+28,848
| +222% | +$1.58M |
|
|
SSBK
1791
DELISTED
Southern States Bancshares
SSBK
| $2.16M | ﹤0.01% |
59,384
-15,875
| -21% | -$544K |
|
1792
AptarGroup
ATR
$8.55B
| $2.15M | ﹤0.01% |
13,758
+1,048
| +8% | +$158K |
|
1793
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.15M | ﹤0.01% |
45,035
+30,651
| +213% | +$1.35M |
|
1794
Enpro
NPO
$6.63B
| $2.15M | ﹤0.01% |
11,230
+598
| +6% | +$102K |
|
1795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.15M | ﹤0.01% |
51,591
+1,793
| +4% | +$69.7K |
|
1796
EastGroup Properties
EGP
$11.2B
| $2.15M | ﹤0.01% |
12,851
-905
| -7% | -$151K |
|
1797
Vanguard US Quality Factor ETF
VFQY
$480M
| $2.15M | ﹤0.01% |
14,926
-26
| -0.2% | -$3.51K |
|
1798
Enerpac Tool Group
EPAC
$1.83B
| $2.14M | ﹤0.01% |
52,790
-9,783
| -16% | -$412K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $2.14M | ﹤0.01% |
202,923
+164,058
| +422% | +$1.7M |
|
1800
Nuveen Core Plus Impact Fund
NPCT
$279M
| $2.14M | ﹤0.01% |
190,839
+16,165
| +9% | +$169K |
|
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.