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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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.65B
| $2.14M | ﹤0.01% |
9,500
+106
| +1% | +$22.6K |
|
|
AIO
1802
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $2.13M | ﹤0.01% |
85,967
+13,471
| +19% | +$297K |
|
1803
Medallion Financial
MFIN
$229M
| $2.13M | ﹤0.01% |
223,843
-18,479
| -8% | -$168K |
|
1804
Las Vegas Sands
LVS
$31.7B
| $2.13M | ﹤0.01% |
48,964
-684
| -1% | -$26.6K |
|
1805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2.13M | ﹤0.01% |
21,560
+16,829
| +356% | +$1.6M |
|
1806
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $2.13M | ﹤0.01% |
28,006
-75
| -0.3% | -$5.42K |
|
1807
Neurocrine Biosciences
NBIX
$16.8B
| $2.13M | ﹤0.01% |
16,915
-1,281
| -7% | -$147K |
|
1808
TFI International
TFII
$11.1B
| $2.12M | ﹤0.01% |
23,683
+981
| +4% | +$83K |
|
1809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.12M | ﹤0.01% |
42,194
-153
| -0.4% | -$7.66K |
|
1810
Global X Uranium ETF
URA
$5.42B
| $2.12M | ﹤0.01% |
54,644
-1,354,562
| -96% | -$39.3M |
|
1811
ADT
ADT
$5.6B
| $2.12M | ﹤0.01% |
250,349
+55,153
| +28% | +$452K |
|
1812
Brinker International
EAT
$9.17B
| $2.12M | ﹤0.01% |
11,748
+1,315
| +13% | +$206K |
|
1813
Invesco Global Water ETF
PIO
$274M
| $2.12M | ﹤0.01% |
47,400
+7
| +0% | +$293 |
|
1814
Archrock
AROC
$6.27B
| $2.11M | ﹤0.01% |
85,135
-108,147
| -56% | -$2.65M |
|
1815
iShares California Muni Bond ETF
CMF
$4.55B
| $2.11M | ﹤0.01% |
37,886
+7,836
| +26% | +$435K |
|
1816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $2.11M | ﹤0.01% |
20,327
+1,564
| +8% | +$156K |
|
1817
Caesars Entertainment
CZR
$6.06B
| $2.1M | ﹤0.01% |
74,134
-6,880
| -8% | -$187K |
|
1818
BlackRock Core Bond Trust
BHK
$643M
| $2.1M | ﹤0.01% |
216,468
+71,842
| +50% | +$727K |
|
1819
Noble Corp
NE
$6.77B
| $2.1M | ﹤0.01% |
79,144
+17,098
| +28% | +$410K |
|
1820
First Trust Global Wind Energy ETF
FAN
$278M
| $2.1M | ﹤0.01% |
115,565
+20,122
| +21% | +$332K |
|
1821
Invesco Financial Preferred ETF
PGF
$677M
| $2.1M | ﹤0.01% |
148,560
+109
| +0.1% | +$1.53K |
|
1822
Molson Coors Class B
TAP
$7.79B
| $2.1M | ﹤0.01% |
43,577
+19,126
| +78% | +$1.05M |
|
|
OS
1823
DELISTED
OneStream Inc
OS
| $2.09M | ﹤0.01% |
74,010
+9,582
| +15% | +$239K |
|
1824
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $2.09M | ﹤0.01% |
102,054
+7,387
| +8% | +$150K |
|
|
SEE
1825
DELISTED
Sealed Air
SEE
| $2.09M | ﹤0.01% |
67,379
-13,487
| -17% | -$401K |
|
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.