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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 | |
|---|---|---|---|---|---|---|
1876
Magnite
MGNI
$2.76B
| $1.9M | ﹤0.01% |
78,799
+24,504
| +45% | +$361K |
|
|
NIE
1877
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.9M | ﹤0.01% |
79,360
+51,762
| +188% | +$1.16M |
|
1878
Itron
ITRI
$4.36B
| $1.9M | ﹤0.01% |
14,397
+3,781
| +36% | +$428K |
|
1879
Exelixis
EXEL
$13.3B
| $1.89M | ﹤0.01% |
42,941
-8,781
| -17% | -$351K |
|
1880
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.89M | ﹤0.01% |
98,882
+70,735
| +251% | +$1.34M |
|
|
GAM
1881
General American Investors Company
GAM
$1.56B
| $1.89M | ﹤0.01% |
33,757
-323
| -0.9% | -$16.8K |
|
|
ARIS
1882
DELISTED
Aris Water Solutions
ARIS
| $1.89M | ﹤0.01% |
79,892
-66,148
| -45% | -$1.63M |
|
1883
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.89M | ﹤0.01% |
22,227
-1,007
| -4% | -$79.7K |
|
|
PCMM
1884
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $1.88M | ﹤0.01% |
+37,356
| New | +$1.89M |
|
1885
PENN Entertainment
PENN
$2.75B
| $1.88M | ﹤0.01% |
105,294
-28,078
| -21% | -$441K |
|
1886
Spectral AI
MDAI
$49.3M
| $1.88M | ﹤0.01% |
758,584
| – | – |
|
1887
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $1.88M | ﹤0.01% |
90,594
+4,758
| +6% | +$88.4K |
|
1888
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
| $1.88M | ﹤0.01% |
50,178
-5,253
| -9% | -$180K |
|
1889
Bio-Techne
TECH
$11.2B
| $1.87M | ﹤0.01% |
36,422
-1,448
| -4% | -$72.8K |
|
1890
Invitation Homes
INVH
$17.7B
| $1.87M | ﹤0.01% |
57,065
-666
| -1% | -$22.4K |
|
1891
SmartFinancial
SMBK
$896M
| $1.87M | ﹤0.01% |
55,343
| – | – |
|
1892
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.87M | ﹤0.01% |
30,307
+19,392
| +178% | +$1.13M |
|
1893
Tortoise North American Pipeline ETF
TPYP
$875M
| $1.86M | ﹤0.01% |
51,927
-101
| -0.2% | -$3.54K |
|
1894
Bank OZK
OZK
$5.6B
| $1.85M | ﹤0.01% |
39,288
-1,222
| -3% | -$53.5K |
|
1895
Equinor
EQNR
$97.7B
| $1.85M | ﹤0.01% |
73,470
-2,770
| -4% | -$67K |
|
1896
Albany International
AIN
$2.11B
| $1.85M | ﹤0.01% |
26,324
-2,010
| -7% | -$133K |
|
1897
EPR Properties
EPR
$4.75B
| $1.84M | ﹤0.01% |
31,622
+907
| +3% | +$47.8K |
|
1898
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.84M | ﹤0.01% |
33,490
-5,792
| -15% | -$341K |
|
1899
Aptiv
APTV
$12B
| $1.84M | ﹤0.01% |
26,951
-7,761
| -22% | -$481K |
|
1900
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.84M | ﹤0.01% |
340,699
+6,005
| +2% | +$31.4K |
|
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.