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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2076
People Inc
PPLI
$3.09B
| $1.44M | ﹤0.01% |
38,535
-6,110
| -14% | -$221K |
|
2077
Strive US Energy ETF
DRLL
$298M
| $1.44M | ﹤0.01% |
52,991
-7,888
| -13% | -$210K |
|
2078
TBG Dividend Focus ETF
TBG
$261M
| $1.43M | ﹤0.01% |
44,585
+6,530
| +17% | +$204K |
|
2079
Euronet Worldwide
EEFT
$2.72B
| $1.43M | ﹤0.01% |
14,137
+362
| +3% | +$37.4K |
|
2080
Blink Charging
BLNK
$74.3M
| $1.43M | ﹤0.01% |
1,520,275
+343,197
| +29% | +$274K |
|
2081
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $1.42M | ﹤0.01% |
14,835
-9,881
| -40% | -$797K |
|
2082
Aaon
AAON
$7.3B
| $1.42M | ﹤0.01% |
19,187
-4,911
| -20% | -$430K |
|
2083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.41M | ﹤0.01% |
+15,289
| New | +$1.4M |
|
2084
Fluor
FLR
$7.01B
| $1.41M | ﹤0.01% |
27,514
-433
| -2% | -$17.3K |
|
2085
Dynatrace
DT
$12.9B
| $1.41M | ﹤0.01% |
25,519
+6,813
| +36% | +$341K |
|
2086
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $1.41M | ﹤0.01% |
22,516
-9,058
| -29% | -$527K |
|
2087
Global E Online
GLBE
$6.6B
| $1.41M | ﹤0.01% |
41,983
+870
| +2% | +$29.4K |
|
|
GRFS
2088
Grifois
GRFS
$5.36B
| $1.41M | ﹤0.01% |
155,512
+10,830
| +7% | +$84.6K |
|
|
BGB
2089
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $1.4M | ﹤0.01% |
115,690
+4,920
| +4% | +$58.1K |
|
2090
B2Gold
BTG
$5B
| $1.4M | ﹤0.01% |
+387,970
| New | +$1.27M |
|
2091
Polaris
PII
$3.82B
| $1.4M | ﹤0.01% |
34,435
-212
| -0.6% | -$7.99K |
|
2092
Biogen
BIIB
$30B
| $1.4M | ﹤0.01% |
11,114
-7,962
| -42% | -$992K |
|
2093
CryoPort
CYRX
$761M
| $1.4M | ﹤0.01% |
187,044
+2,605
| +1% | +$16.2K |
|
2094
iShares MSCI Australia ETF
EWA
$1.39B
| $1.39M | ﹤0.01% |
52,951
+939
| +2% | +$23.4K |
|
2095
Columbia Banking Systems
COLB
$8.84B
| $1.39M | ﹤0.01% |
59,581
+4,814
| +9% | +$112K |
|
2096
Match Group
MTCH
$9.19B
| $1.39M | ﹤0.01% |
45,072
+104
| +0.2% | +$3.11K |
|
2097
Davis Select Financial ETF
DFNL
$460M
| $1.39M | ﹤0.01% |
32,419
-73,871
| -69% | -$2.92M |
|
|
NXG
2098
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $1.39M | ﹤0.01% |
27,673
-1,648
| -6% | -$75.9K |
|
2099
NewMarket
NEU
$7.82B
| $1.39M | ﹤0.01% |
2,012
-263
| -12% | -$163K |
|
2100
M/I Homes
MHO
$3.74B
| $1.39M | ﹤0.01% |
12,357
+165
| +1% | +$17.9K |
|
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.