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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 | |
|---|---|---|---|---|---|---|
1926
Popular Inc
BPOP
$11.2B
| $1.78M | ﹤0.01% |
16,183
+4,936
| +44% | +$487K |
|
1927
Navigator Holdings
NVGS
$1.38B
| $1.78M | ﹤0.01% |
126,043
-61,587
| -33% | -$829K |
|
1928
StepStone Group
STEP
$3.61B
| $1.78M | ﹤0.01% |
32,133
-9,728
| -23% | -$521K |
|
1929
First Busey Corp
BUSE
$2.57B
| $1.78M | ﹤0.01% |
77,687
+11,325
| +17% | +$245K |
|
1930
InterDigital
IDCC
$7.88B
| $1.78M | ﹤0.01% |
7,928
+2,690
| +51% | +$570K |
|
1931
Piper Sandler
PIPR
$5.12B
| $1.78M | ﹤0.01% |
25,584
+292
| +1% | +$18.2K |
|
1932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.77M | ﹤0.01% |
29,691
+4,440
| +18% | +$238K |
|
|
GRAL
1933
GRAIL Inc
GRAL
$2.94B
| $1.77M | ﹤0.01% |
34,496
+3,020
| +10% | +$109K |
|
1934
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.77M | ﹤0.01% |
24,700
-88,481
| -78% | -$5.31M |
|
1935
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.77M | ﹤0.01% |
19,971
-4,676
| -19% | -$401K |
|
1936
America Movil
AMX
$76.1B
| $1.77M | ﹤0.01% |
98,580
-27,119
| -22% | -$451K |
|
1937
St. Joe Company
JOE
$3.54B
| $1.76M | ﹤0.01% |
36,929
+35
| +0.1% | +$1.56K |
|
1938
TriCo Bancshares
TCBK
$1.84B
| $1.76M | ﹤0.01% |
43,500
-3,546
| -8% | -$139K |
|
1939
GFL Environmental
GFL
$14.9B
| $1.76M | ﹤0.01% |
34,841
+8,542
| +32% | +$419K |
|
1940
Dream Finders Homes
DFH
$1.17B
| $1.76M | ﹤0.01% |
69,932
-29,765
| -30% | -$669K |
|
1941
Granite Construction
GVA
$5.29B
| $1.76M | ﹤0.01% |
18,787
+10,868
| +137% | +$916K |
|
1942
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.75M | ﹤0.01% |
64,875
-903
| -1% | -$24.1K |
|
1943
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.75M | ﹤0.01% |
41,591
+14,710
| +55% | +$606K |
|
1944
iRadimed
IRMD
$1.16B
| $1.75M | ﹤0.01% |
29,217
-669
| -2% | -$36.7K |
|
1945
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.74M | ﹤0.01% |
114,838
-20,752
| -15% | -$307K |
|
1946
Clarus
CLAR
$123M
| $1.74M | ﹤0.01% |
502,283
+21,241
| +4% | +$71.9K |
|
1947
Box
BOX
$4.37B
| $1.74M | ﹤0.01% |
50,986
+5,794
| +13% | +$190K |
|
1948
iShares US Home Construction ETF
ITB
$2.26B
| $1.74M | ﹤0.01% |
18,673
-1,469
| -7% | -$134K |
|
1949
iShares US Utilities ETF
IDU
$1.35B
| $1.73M | ﹤0.01% |
16,550
+3,324
| +25% | +$340K |
|
1950
Alcoa
AA
$11.9B
| $1.73M | ﹤0.01% |
58,639
+17,353
| +42% | +$469K |
|
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.