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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 | |
|---|---|---|---|---|---|---|
1851
Vital Farms
VITL
$545M
| $2M | ﹤0.01% |
52,004
+32,816
| +171% | +$1.11M |
|
1852
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.99M | ﹤0.01% |
33,692
+5,200
| +18% | +$297K |
|
1853
Quaker Houghton
KWR
$2.79B
| $1.99M | ﹤0.01% |
17,774
+2,753
| +18% | +$299K |
|
1854
Outfront Media
OUT
$5.61B
| $1.98M | ﹤0.01% |
121,085
+378
| +0.3% | +$5.91K |
|
1855
Modine Manufacturing
MOD
$10.7B
| $1.97M | ﹤0.01% |
20,049
+1,051
| +6% | +$93.8K |
|
1856
RenaissanceRe
RNR
$13.3B
| $1.97M | ﹤0.01% |
8,115
-128
| -2% | -$31K |
|
1857
Turning Point Brands
TPB
$1.45B
| $1.97M | ﹤0.01% |
25,939
+1,094
| +4% | +$74.4K |
|
1858
Nicolet Bankshares
NIC
$3.6B
| $1.96M | ﹤0.01% |
15,886
-9
| -0.1% | -$1.05K |
|
1859
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
| $1.96M | ﹤0.01% |
74,836
+65,766
| +725% | +$1.6M |
|
1860
PJT Partners
PJT
$4.35B
| $1.96M | ﹤0.01% |
11,848
+36
| +0.3% | +$5.23K |
|
1861
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.95M | ﹤0.01% |
118,262
+19,428
| +20% | +$316K |
|
1862
nCino
NCNO
$2.02B
| $1.95M | ﹤0.01% |
69,552
+2,779
| +4% | +$69.4K |
|
1863
Valley National Bancorp
VLY
$7.9B
| $1.94M | ﹤0.01% |
217,243
-521
| -0.2% | -$4.52K |
|
1864
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.93M | ﹤0.01% |
43,020
+5,234
| +14% | +$218K |
|
|
HDUS
1865
Hartford Disciplined US Equity ETF
HDUS
$202M
| $1.93M | ﹤0.01% |
32,435
-383
| -1% | -$21.2K |
|
|
PFL
1866
PIMCO Income Strategy Fund
PFL
$384M
| $1.93M | ﹤0.01% |
231,271
-27,110
| -10% | -$224K |
|
1867
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
| $1.92M | ﹤0.01% |
51,512
+9,546
| +23% | +$315K |
|
1868
American Homes 4 Rent
AMH
$12B
| $1.92M | ﹤0.01% |
53,285
-3,888
| -7% | -$144K |
|
1869
Global X Cybersecurity ETF
BUG
$1.28B
| $1.92M | ﹤0.01% |
51,762
+10,260
| +25% | +$352K |
|
|
JNPR
1870
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
47,933
-1,435
| -3% | -$51.4K |
|
1871
Strive Emerging Markets ex-China ETF
STXE
$136M
| $1.91M | ﹤0.01% |
61,435
-1,047
| -2% | -$30.2K |
|
1872
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $1.9M | ﹤0.01% |
46,905
+757
| +2% | +$28.8K |
|
|
GAUZ
1873
Gauzy
GAUZ
$5.15M
| $1.9M | ﹤0.01% |
225,579
+13,681
| +6% | +$121K |
|
|
WBA
1874
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | ﹤0.01% |
165,821
-44,500
| -21% | -$495K |
|
|
AOD
1875
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.9M | ﹤0.01% |
214,689
+2,123
| +1% | +$17.7K |
|
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.