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Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
MIY icon
1901
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.83M ﹤0.01%
166,099
+4,874
+3% +$55K
BSJS icon
1902
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.83M ﹤0.01%
83,155
+10,958
+15% +$238K
GLP icon
1903
Global Partners
GLP
$1.68B
$1.83M ﹤0.01%
34,757
+15,576
+81% +$801K
RSPN icon
1904
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.83M ﹤0.01%
34,210
+2,416
+8% +$121K
AFG icon
1905
American Financial Group
AFG
$11.8B
$1.83M ﹤0.01%
14,506
-2,895
-17% -$362K
CRCL
1906
Circle Internet Group
CRCL
$15.6B
$1.83M ﹤0.01%
+10,095
New +$1.64M
DFIC icon
1907
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.83M ﹤0.01%
58,818
+1,035
+2% +$30.3K
ENFR icon
1908
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.82M ﹤0.01%
56,503
+22,328
+65% +$698K
PID icon
1909
Invesco International Dividend Achievers ETF
PID
$926M
$1.82M ﹤0.01%
88,783
+57,745
+186% +$1.14M
MBLY icon
1910
Mobileye
MBLY
$2B
$1.81M ﹤0.01%
100,881
-963
-0.9% -$14.7K
TW icon
1911
Tradeweb Markets
TW
$21.4B
$1.81M ﹤0.01%
12,385
-3,642
-23% -$508K
BKU icon
1912
Bankunited
BKU
$3.37B
$1.81M ﹤0.01%
50,883
+668
+1% +$22.4K
YLD icon
1913
Principal Active High Yield ETF
YLD
$571M
$1.81M ﹤0.01%
93,394
+45,341
+94% +$857K
RMBI icon
1914
Richmond Mutual Bancorp
RMBI
$251M
$1.81M ﹤0.01%
130,830
-835
-0.6% -$11.2K
BSM icon
1915
Black Stone Minerals
BSM
$3.18B
$1.8M ﹤0.01%
137,887
-34,038
-20% -$471K
WSC icon
1916
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.8M ﹤0.01%
65,745
+46,176
+236% +$1.23M
WINA icon
1917
Winmark
WINA
$1.2B
$1.8M ﹤0.01%
4,756
+41
+0.9% +$15.8K
XP icon
1918
XP
XP
$8.81B
$1.79M ﹤0.01%
88,775
+63,928
+257% +$1.1M
MZTI
1919
The Marzetti Company
MZTI
$2.93B
$1.79M ﹤0.01%
10,379
– –
NWBI icon
1920
Northwest Bancshares
NWBI
$2.3B
$1.79M ﹤0.01%
140,163
-3,975
-3% -$48.2K
NBXG
1921
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.79M ﹤0.01%
122,547
-4,560
-4% -$58.5K
PCY icon
1922
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.79M ﹤0.01%
87,548
-2,324
-3% -$46K
NXRT
1923
NexPoint Residential Trust
NXRT
$666M
$1.79M ﹤0.01%
53,655
-3,195
-6% -$113K
IWL icon
1924
iShares Russell Top 200 ETF
IWL
$2.19B
$1.79M ﹤0.01%
11,670
+1,314
+13% +$185K
LGI
1925
Lazard Global Total Return & Income Fund
LGI
$236M
$1.79M ﹤0.01%
106,320
+21,311
+25% +$333K
75 76
77
78 79

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National Bank of Canada
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ClearBridge Investments
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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.