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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 | |
|---|---|---|---|---|---|---|
1951
UMB Financial
UMBF
$11.1B
| $1.73M | ﹤0.01% |
16,430
+476
| +3% | +$47.5K |
|
1952
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.73M | ﹤0.01% |
54,619
+18,183
| +50% | +$549K |
|
1953
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.72M | ﹤0.01% |
43,096
+7,393
| +21% | +$279K |
|
1954
Cheniere Energy
CQP
$31.9B
| $1.72M | ﹤0.01% |
30,771
+1,956
| +7% | +$115K |
|
1955
Sunoco
SUN
$14.4B
| $1.72M | ﹤0.01% |
32,159
-62,825
| -66% | -$3.47M |
|
1956
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $1.72M | ﹤0.01% |
43,448
+4,042
| +10% | +$154K |
|
1957
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $1.72M | ﹤0.01% |
49,435
+386
| +0.8% | +$12.6K |
|
|
MOFG
1958
DELISTED
MidWestOne Financial Group
MOFG
| $1.72M | ﹤0.01% |
59,755
-5,113
| -8% | -$144K |
|
1959
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $1.71M | ﹤0.01% |
11,824
+758
| +7% | +$98.7K |
|
1960
Helios Technologies
HLIO
$2.57B
| $1.71M | ﹤0.01% |
51,312
+1,586
| +3% | +$47.8K |
|
1961
State Street SPDR S&P Telecom ETF
XTL
$567M
| $1.71M | ﹤0.01% |
+14,557
| New | +$1.48M |
|
|
HOLX
1962
DELISTED
Hologic
HOLX
| $1.71M | ﹤0.01% |
26,204
-530
| -2% | -$31.8K |
|
1963
Kontoor Brands
KTB
$4.63B
| $1.71M | ﹤0.01% |
25,862
+1,043
| +4% | +$67.4K |
|
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.7M | ﹤0.01% |
63,446
+4,600
| +8% | +$119K |
|
1965
Dollar Tree
DLTR
$24.4B
| $1.7M | ﹤0.01% |
17,188
-90,478
| -84% | -$7.81M |
|
1966
Mueller Water Products
MWA
$3.95B
| $1.7M | ﹤0.01% |
70,562
+28,820
| +69% | +$713K |
|
1967
Lucid Motors
LCID
$2.88B
| $1.69M | ﹤0.01% |
79,879
+2,040
| +3% | +$48.8K |
|
1968
Invesco Quality Municipal Securities
IQI
$522M
| $1.67M | ﹤0.01% |
178,477
+8,889
| +5% | +$83.3K |
|
1969
Antero Midstream
AM
$10.4B
| $1.67M | ﹤0.01% |
88,251
-2,495
| -3% | -$44.6K |
|
1970
WesBanco
WSBC
$3.97B
| $1.67M | ﹤0.01% |
52,860
-5,498
| -9% | -$166K |
|
1971
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.67M | ﹤0.01% |
47,337
-24,621
| -34% | -$842K |
|
1972
TIM SA
TIMB
$9.16B
| $1.67M | ﹤0.01% |
83,003
-782
| -0.9% | -$13.4K |
|
1973
Commault Systems
CVLT
$4.88B
| $1.67M | ﹤0.01% |
9,563
+177
| +2% | +$30.2K |
|
1974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.66M | ﹤0.01% |
20,473
-1,389
| -6% | -$108K |
|
1975
IDEX
IEX
$17B
| $1.66M | ﹤0.01% |
9,454
+5,886
| +165% | +$1.04M |
|
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.