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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 | |
|---|---|---|---|---|---|---|
|
SW
2051
Smurfit Westrock
SW
$24.1B
| $1.49M | ﹤0.01% |
34,568
-8,263
| -19% | -$354K |
|
2052
Ericsson
ERIC
$32.2B
| $1.49M | ﹤0.01% |
175,759
-78,405
| -31% | -$644K |
|
|
CEE
2053
Central and Eastern Europe Fund
CEE
$134M
| $1.49M | ﹤0.01% |
95,855
-396
| -0.4% | -$5.84K |
|
2054
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.49M | ﹤0.01% |
15,860
+1,735
| +12% | +$156K |
|
2055
Churchill Downs
CHDN
$5.88B
| $1.49M | ﹤0.01% |
14,717
-9,907
| -40% | -$970K |
|
2056
Horizon Bancorp
HBNC
$1.04B
| $1.48M | ﹤0.01% |
96,459
-123
| -0.1% | -$1.81K |
|
2057
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.48M | ﹤0.01% |
63,104
+7,692
| +14% | +$180K |
|
|
GAU
2058
Galiano Gold
GAU
$455M
| $1.48M | ﹤0.01% |
+1,164,764
| New | +$1.58M |
|
|
BLD
2059
DELISTED
TopBuild
BLD
| $1.48M | ﹤0.01% |
4,568
-373
| -8% | -$111K |
|
|
TTAM
2060
Titan America SA
TTAM
$2.85B
| $1.48M | ﹤0.01% |
118,363
+77,763
| +192% | +$1.03M |
|
2061
KT
KT
$8.62B
| $1.47M | ﹤0.01% |
70,892
+77
| +0.1% | +$1.47K |
|
2062
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $1.47M | ﹤0.01% |
+37,111
| New | +$1.39M |
|
2063
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.47M | ﹤0.01% |
13,346
-4,478
| -25% | -$460K |
|
2064
Fox Class A
FOXA
$24.5B
| $1.47M | ﹤0.01% |
26,142
+364
| +1% | +$19.2K |
|
2065
Kimco Realty
KIM
$17.2B
| $1.46M | ﹤0.01% |
69,671
-3,111
| -4% | -$64.5K |
|
|
WIA
2066
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.46M | ﹤0.01% |
173,842
-5,249
| -3% | -$43.1K |
|
|
TYG
2067
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.46M | ﹤0.01% |
33,242
+2,870
| +9% | +$116K |
|
|
VRNA
2068
DELISTED
Verona Pharma
VRNA
| $1.46M | ﹤0.01% |
15,396
-50
| -0.3% | -$3.7K |
|
2069
Fiverr
FVRR
$321M
| $1.45M | ﹤0.01% |
49,572
-837
| -2% | -$24.1K |
|
2070
Axcelis
ACLS
$4.01B
| $1.45M | ﹤0.01% |
20,854
+2,061
| +11% | +$118K |
|
2071
Crocs
CROX
$6.14B
| $1.45M | ﹤0.01% |
14,339
+3,029
| +27% | +$309K |
|
2072
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.45M | ﹤0.01% |
59,128
-411
| -0.7% | -$9.56K |
|
2073
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.45M | ﹤0.01% |
35,676
+17,878
| +100% | +$683K |
|
2074
Abercrombie & Fitch
ANF
$4.42B
| $1.45M | ﹤0.01% |
17,447
+9,352
| +116% | +$709K |
|
2075
Dimensional International High Profitability ETF
DIHP
$6.33B
| $1.44M | ﹤0.01% |
48,891
-12,297
| -20% | -$346K |
|
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.