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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 27.75% |
| 2 | Technology | 20.6% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $126M | 0.12% |
1,211,055
+1,380
| +0.1% | +$147K |
|
177
Chipotle Mexican Grill
CMG
$47.1B
| $126M | 0.12% |
2,242,677
+12,678
| +0.6% | +$645K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $124M | 0.12% |
921,408
-467,841
| -34% | -$58.4M |
|
179
Sherwin-Williams
SHW
$83.8B
| $123M | 0.12% |
359,583
+6,703
| +2% | +$2.32M |
|
180
Nike
NKE
$57B
| $123M | 0.12% |
1,735,040
+328,100
| +23% | +$19.7M |
|
181
Canadian National Railway
CNI
$76.5B
| $122M | 0.12% |
1,176,848
+31,977
| +3% | +$3.25M |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $122M | 0.12% |
3,463,545
-15,926
| -0.5% | -$534K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $122M | 0.12% |
2,331,850
-111,468
| -5% | -$5.52M |
|
184
iShares Russell 2000 ETF
IWM
$81.9B
| $122M | 0.12% |
563,267
-36,583
| -6% | -$7.36M |
|
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $121M | 0.12% |
1,392,779
+150,979
| +12% | +$12.3M |
|
186
Enterprise Products Partners
EPD
$84.3B
| $119M | 0.12% |
3,824,194
-39,185
| -1% | -$1.22M |
|
187
Snap-on
SNA
$20.5B
| $118M | 0.11% |
378,187
-916
| -0.2% | -$291K |
|
188
Vanguard Russell 1000 ETF
VONE
$8.66B
| $117M | 0.11% |
416,572
+22,071
| +6% | +$5.73M |
|
189
SLB Ltd
SLB
$81.6B
| $116M | 0.11% |
3,445,062
-74,505
| -2% | -$2.58M |
|
190
Paychex
PAYX
$45B
| $116M | 0.11% |
794,374
-43,473
| -5% | -$6.54M |
|
191
SPDR Gold MiniShares Trust
GLDM
$32B
| $115M | 0.11% |
1,751,233
+80,096
| +5% | +$5.21M |
|
192
Workday
WDAY
$47.8B
| $114M | 0.11% |
474,671
-22,097
| -4% | -$5.38M |
|
193
Kimberly-Clark
KMB
$36.6B
| $112M | 0.11% |
871,673
+47,725
| +6% | +$6.47M |
|
194
Energy Transfer Partners
ET
$73.6B
| $111M | 0.11% |
6,129,240
+366,022
| +6% | +$6.39M |
|
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $110M | 0.11% |
2,110,741
+277,201
| +15% | +$13.9M |
|
196
Zoetis
ZTS
$31B
| $110M | 0.11% |
705,744
-22,519
| -3% | -$3.57M |
|
197
Dell
DELL
$305B
| $108M | 0.1% |
879,279
-27,911
| -3% | -$2.85M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $107M | 0.1% |
1,291,549
+112,706
| +10% | +$9.3M |
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $106M | 0.1% |
644,364
+39,467
| +7% | +$6.25M |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $105M | 0.1% |
1,097,095
+38,413
| +4% | +$3.63M |
|
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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- 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.