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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 | |
|---|---|---|---|---|---|---|
2026
Eton Pharmaceutcials
ETON
$1.27B
| $1.54M | ﹤0.01% |
108,168
-211,822
| -66% | -$3.35M |
|
2027
EVgo
EVGO
$223M
| $1.54M | ﹤0.01% |
421,646
+29,100
| +7% | +$99.7K |
|
|
NGD
2028
DELISTED
New Gold Inc
NGD
| $1.54M | ﹤0.01% |
310,441
+261,721
| +537% | +$1.08M |
|
2029
Esquire Financial Holdings
ESQ
$1.12B
| $1.54M | ﹤0.01% |
+16,231
| New | +$1.4M |
|
2030
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.54M | ﹤0.01% |
17,846
+3,102
| +21% | +$267K |
|
2031
Liberty Broadband Class A
LBRDA
$4.89B
| $1.54M | ﹤0.01% |
15,699
-277
| -2% | -$24.6K |
|
2032
The RMR Group
RMR
$325M
| $1.54M | ﹤0.01% |
93,892
+5,645
| +6% | +$86.5K |
|
2033
Enovis
ENOV
$1.68B
| $1.53M | ﹤0.01% |
48,882
+1,973
| +4% | +$65.3K |
|
2034
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.53M | ﹤0.01% |
189,406
-498
| -0.3% | -$3.75K |
|
2035
HealthStream
HSTM
$819M
| $1.53M | ﹤0.01% |
55,317
+8,213
| +17% | +$243K |
|
2036
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $1.53M | ﹤0.01% |
30,665
-2,477
| -7% | -$119K |
|
2037
Range Resources
RRC
$9.38B
| $1.53M | ﹤0.01% |
37,552
-60,698
| -62% | -$2.29M |
|
2038
Smith & Nephew
SNN
$13.3B
| $1.53M | ﹤0.01% |
49,841
+2,190
| +5% | +$61.8K |
|
2039
iShares Global 100 ETF
IOO
$8.93B
| $1.53M | ﹤0.01% |
14,154
+2,547
| +22% | +$253K |
|
2040
Progyny
PGNY
$2.44B
| $1.52M | ﹤0.01% |
68,993
-2,837
| -4% | -$62.2K |
|
|
RA
2041
Brookfield Real Assets Income Fund
RA
$708M
| $1.52M | ﹤0.01% |
113,383
-12,029
| -10% | -$155K |
|
2042
Knight Transportation
KNX
$11.3B
| $1.52M | ﹤0.01% |
34,252
+7,495
| +28% | +$319K |
|
2043
Pacer Trendpilot International ETF
PTIN
$183M
| $1.51M | ﹤0.01% |
52,164
+21
| +0% | +$587 |
|
2044
WPP
WPP
$4.36B
| $1.51M | ﹤0.01% |
43,129
+3,382
| +9% | +$127K |
|
2045
US Foods
USFD
$22.2B
| $1.5M | ﹤0.01% |
19,525
+36
| +0.2% | +$2.57K |
|
2046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.5M | ﹤0.01% |
73,601
+13,499
| +22% | +$272K |
|
2047
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.5M | ﹤0.01% |
45,985
-2,944
| -6% | -$90.5K |
|
|
IPG
2048
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | ﹤0.01% |
61,228
-3,650
| -6% | -$88.8K |
|
2049
Ameris Bancorp
ABCB
$5.85B
| $1.5M | ﹤0.01% |
23,128
+50
| +0.2% | +$2.96K |
|
|
FLG.PRU
2050
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.49M | ﹤0.01% |
38,860
+2,389
| +7% | +$88.7K |
|
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.