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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
PTA icon
1976
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.66M ﹤0.01%
83,899
+6,332
+8% +$121K
PRF icon
1977
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.66M ﹤0.01%
39,282
+739
+2% +$29.5K
SITM icon
1978
SiTime
SITM
$16B
$1.66M ﹤0.01%
7,775
+1,532
+25% +$277K
TIC
1979
TIC Solutions Inc
TIC
$1.62B
$1.66M ﹤0.01%
+149,935
New +$1.54M
EEMV icon
1980
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.65M ﹤0.01%
26,323
-836
-3% -$50.3K
WT icon
1981
WisdomTree
WT
$2.96B
$1.65M ﹤0.01%
143,084
+27,259
+24% +$255K
MINO icon
1982
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.64M ﹤0.01%
37,017
+160
+0.4% +$7.05K
PWB icon
1983
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.63M ﹤0.01%
13,885
+7,043
+103% +$737K
PREF icon
1984
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.63M ﹤0.01%
85,845
-17,086
-17% -$318K
RSPU icon
1985
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.63M ﹤0.01%
22,873
-387
-2% -$27.1K
AHRT
1986
AH Realty Trust
AHRT
$529M
$1.63M ﹤0.01%
+236,727
New +$1.64M
UITB icon
1987
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.62M ﹤0.01%
34,340
-710
-2% -$33K
PBR.A icon
1988
Petrobras Class A
PBR.A
$111B
$1.61M ﹤0.01%
139,590
+42,441
+44% +$473K
LBRT icon
1989
Liberty Energy
LBRT
$3.05B
$1.61M ﹤0.01%
140,315
+530
+0.4% +$6.42K
VCEL icon
1990
Vericel Corp
VCEL
$2.35B
$1.61M ﹤0.01%
37,787
+7,593
+25% +$316K
BWX icon
1991
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.61M ﹤0.01%
68,433
-1,772
-3% -$40.5K
WINN icon
1992
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.61M ﹤0.01%
55,147
+45,657
+481% +$1.19M
MNSO icon
1993
MINISO
MNSO
$3.88B
$1.61M ﹤0.01%
+88,114
New +$1.58M
E icon
1994
ENI
E
$80.5B
$1.6M ﹤0.01%
49,412
+8,291
+20% +$246K
NBIS
1995
Nebius Group N.V.
NBIS
$48.3B
$1.6M ﹤0.01%
28,927
-70,745
-71% -$2.44M
MFG icon
1996
Mizuho Financial
MFG
$127B
$1.6M ﹤0.01%
287,445
+108,055
+60% +$561K
PTC icon
1997
PTC
PTC
$15.8B
$1.6M ﹤0.01%
9,270
-91
-1% -$14.7K
JBS
1998
JBS N.V.
JBS
$46.1B
$1.59M ﹤0.01%
+108,861
New +$1.53M
ECAT icon
1999
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$1.59M ﹤0.01%
99,019
-2,689
-3% -$41.8K
UFOX
2000
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.59M ﹤0.01%
30,093
-500
-2% -$22.5K
78 79
80
81 82

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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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.