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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 | |
|---|---|---|---|---|---|---|
1826
PGIM Total Return Bond ETF
PTRB
$1.1B
| $2.09M | ﹤0.01% |
49,969
+5,315
| +12% | +$219K |
|
1827
Dillards
DDS
$9.19B
| $2.09M | ﹤0.01% |
4,995
-244
| -5% | -$91K |
|
1828
CRISPR Therapeutics
CRSP
$4.73B
| $2.09M | ﹤0.01% |
42,950
+3,931
| +10% | +$152K |
|
|
MDST
1829
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
| $2.08M | ﹤0.01% |
76,896
+18,190
| +31% | +$482K |
|
1830
First Solar
FSLR
$22.7B
| $2.07M | ﹤0.01% |
12,480
-3,797
| -23% | -$561K |
|
1831
Evolv Technologies
EVLV
$995M
| $2.06M | ﹤0.01% |
330,411
-3,652
| -1% | -$16.9K |
|
1832
ACI Worldwide
ACIW
$5.83B
| $2.06M | ﹤0.01% |
44,795
-13,923
| -24% | -$685K |
|
1833
Kulicke & Soffa
KLIC
$4.67B
| $2.05M | ﹤0.01% |
59,311
+10,452
| +21% | +$340K |
|
1834
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $2.05M | ﹤0.01% |
87,243
+12,151
| +16% | +$273K |
|
|
SHOE
1835
Shoe Station Group
SHOE
$413M
| $2.05M | ﹤0.01% |
109,401
+23,203
| +27% | +$441K |
|
1836
Ball Corp
BALL
$17.3B
| $2.05M | ﹤0.01% |
36,483
-7,198
| -16% | -$376K |
|
|
FFC
1837
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.04M | ﹤0.01% |
125,399
-67,234
| -35% | -$1.04M |
|
1838
Yum China
YUMC
$16.5B
| $2.04M | ﹤0.01% |
45,676
+9,175
| +25% | +$410K |
|
1839
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $2.04M | ﹤0.01% |
35,986
+1,157
| +3% | +$62.5K |
|
|
BRT
1840
BRT Apartments
BRT
$281M
| $2.04M | ﹤0.01% |
130,254
+2,001
| +2% | +$31.5K |
|
1841
Sibanye-Stillwater
SBSW
$6.26B
| $2.03M | ﹤0.01% |
281,493
+26,474
| +10% | +$145K |
|
1842
KB Financial Group
KB
$41.4B
| $2.03M | ﹤0.01% |
24,603
+4,467
| +22% | +$302K |
|
|
NNE
1843
Nano Nuclear Energy
NNE
$854M
| $2.03M | ﹤0.01% |
58,791
+46,880
| +394% | +$1.29M |
|
|
SMLR
1844
DELISTED
Semler Scientific
SMLR
| $2.03M | ﹤0.01% |
52,330
-1,426
| -3% | -$50.8K |
|
1845
Ligand Pharmaceuticals
LGND
$5.76B
| $2.03M | ﹤0.01% |
17,830
+90
| +0.5% | +$9.62K |
|
1846
Ingredion
INGR
$6.27B
| $2.02M | ﹤0.01% |
14,921
-5,478
| -27% | -$740K |
|
1847
Werner Enterprises
WERN
$2.24B
| $2.02M | ﹤0.01% |
73,932
+8,448
| +13% | +$231K |
|
1848
First Trust International Developed Capital Strength ETF
FICS
$218M
| $2.01M | ﹤0.01% |
51,003
+17,573
| +53% | +$677K |
|
1849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.01M | ﹤0.01% |
79,104
-68,341
| -46% | -$1.67M |
|
1850
Supernus Pharmaceuticals
SUPN
$2.59B
| $2M | ﹤0.01% |
63,594
-8,090
| -11% | -$259K |
|
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.