We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
ChargePoint
CHPT
$141M
| $1.59M | ﹤0.01% |
112,769
+18,163
| +19% | +$243K |
|
2002
KBR
KBR
$4.64B
| $1.58M | ﹤0.01% |
33,057
-6,788
| -17% | -$352K |
|
2003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $1.58M | ﹤0.01% |
10,789
+698
| +7% | +$93.8K |
|
2004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.58M | ﹤0.01% |
17,731
+3,599
| +25% | +$271K |
|
2005
Global X Social Media ETF
SOCL
$90.4M
| $1.57M | ﹤0.01% |
29,456
+564
| +2% | +$26K |
|
2006
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.57M | ﹤0.01% |
64,770
+27,470
| +74% | +$662K |
|
2007
VanEck Indonesia Index ETF
IDX
$32.1M
| $1.57M | ﹤0.01% |
108,030
-355
| -0.3% | -$4.89K |
|
|
EIPI
2008
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $1.57M | ﹤0.01% |
79,454
+2,225
| +3% | +$43.1K |
|
2009
NetEase
NTES
$85.3B
| $1.57M | ﹤0.01% |
11,638
+5,701
| +96% | +$655K |
|
|
BBBY
2010
Bed Bath & Beyond
BBBY
$481M
| $1.56M | ﹤0.01% |
250,074
-4,810
| -2% | -$23.3K |
|
2011
Vale
VALE
$64.1B
| $1.56M | ﹤0.01% |
161,068
+16,343
| +11% | +$154K |
|
2012
Cooper-Standard Automotive
CPS
$523M
| $1.56M | ﹤0.01% |
72,712
+3,573
| +5% | +$68.8K |
|
2013
Duolingo
DUOL
$6.28B
| $1.56M | ﹤0.01% |
3,809
+2,335
| +158% | +$1.02M |
|
2014
Teva Pharmaceuticals
TEVA
$40.8B
| $1.56M | ﹤0.01% |
93,010
-2,058
| -2% | -$33.2K |
|
2015
VanEck Oil Services ETF
OIH
$2.06B
| $1.56M | ﹤0.01% |
6,768
-13
| -0.2% | -$2.92K |
|
2016
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.56M | ﹤0.01% |
39,051
+2,463
| +7% | +$97.4K |
|
2017
Toll Brothers
TOL
$13.6B
| $1.55M | ﹤0.01% |
13,624
-1,076
| -7% | -$112K |
|
2018
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.55M | ﹤0.01% |
69,901
-135,167
| -66% | -$3.01M |
|
2019
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $1.55M | ﹤0.01% |
60,221
+14,949
| +33% | +$378K |
|
2020
JD.com
JD
$44.6B
| $1.55M | ﹤0.01% |
47,471
-250
| -0.5% | -$8.53K |
|
2021
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.55M | ﹤0.01% |
184,924
+9,836
| +6% | +$81.6K |
|
2022
Zoom
ZM
$28.2B
| $1.54M | ﹤0.01% |
19,791
-1,319
| -6% | -$102K |
|
2023
ITT
ITT
$17.5B
| $1.54M | ﹤0.01% |
9,831
+1,912
| +24% | +$272K |
|
2024
Teradyne
TER
$57.6B
| $1.54M | ﹤0.01% |
17,145
-116,152
| -87% | -$9.28M |
|
2025
Dorman Products
DORM
$3.98B
| $1.54M | ﹤0.01% |
12,574
+584
| +5% | +$71K |
|
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.