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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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $1.38M | ﹤0.01% |
13,904
-1
| -0% | -$97 |
|
|
GNTY
2102
DELISTED
Guaranty Bancshares
GNTY
| $1.38M | ﹤0.01% |
+32,468
| New | +$1.31M |
|
2103
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.38M | ﹤0.01% |
30,086
+314
| +1% | +$12.9K |
|
2104
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $1.38M | ﹤0.01% |
26,571
+6,538
| +33% | +$322K |
|
2105
PLDT
PHI
$4.25B
| $1.37M | ﹤0.01% |
+63,124
| New | +$1.42M |
|
2106
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.37M | ﹤0.01% |
21,382
-1,480
| -6% | -$87.8K |
|
2107
Belden
BDC
$4.85B
| $1.37M | ﹤0.01% |
11,838
+47
| +0.4% | +$4.94K |
|
2108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.37M | ﹤0.01% |
18,007
-3,598
| -17% | -$257K |
|
2109
Cleveland-Cliffs
CLF
$6.57B
| $1.37M | ﹤0.01% |
179,835
+16,765
| +10% | +$125K |
|
2110
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $1.37M | ﹤0.01% |
+26,865
| New | +$1.35M |
|
2111
Triumph Financial Inc
TFIN
$1.81B
| $1.36M | ﹤0.01% |
24,750
-4,718
| -16% | -$263K |
|
|
NSA
2112
DELISTED
National Storage Affiliates Trust
NSA
| $1.36M | ﹤0.01% |
42,582
-9,729
| -19% | -$340K |
|
2113
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.36M | ﹤0.01% |
67,641
-23,162
| -26% | -$465K |
|
2114
Kite Realty
KRG
$5.81B
| $1.36M | ﹤0.01% |
59,828
-1,423
| -2% | -$31.3K |
|
2115
NOV
NOV
$6.93B
| $1.35M | ﹤0.01% |
108,985
-134,461
| -55% | -$1.69M |
|
2116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.35M | ﹤0.01% |
57,444
+7,580
| +15% | +$178K |
|
2117
Equinox Gold
EQX
$7.06B
| $1.35M | ﹤0.01% |
235,237
-295,060
| -56% | -$1.92M |
|
2118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.35M | ﹤0.01% |
53,484
-163,640
| -75% | -$4.06M |
|
2119
MGIC Investment
MTG
$6.16B
| $1.35M | ﹤0.01% |
48,553
+1,898
| +4% | +$48.8K |
|
2120
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.35M | ﹤0.01% |
42,373
-6,012
| -12% | -$190K |
|
2121
Avnet
AVT
$7.29B
| $1.35M | ﹤0.01% |
25,395
-973
| -4% | -$48.3K |
|
2122
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.35M | ﹤0.01% |
17,855
-1,295
| -7% | -$90.1K |
|
|
TGNA
2123
DELISTED
TEGNA Inc
TGNA
| $1.35M | ﹤0.01% |
80,312
-85
| -0.1% | -$1.41K |
|
2124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.34M | ﹤0.01% |
55,800
+2,126
| +4% | +$48.4K |
|
2125
Turkcell
TKC
$4.68B
| $1.34M | ﹤0.01% |
222,084
-51,109
| -19% | -$310K |
|
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.