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Stifel Financial

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
Cap. Flow
+$1.9B
Cap. Flow %
1.85%
Top 10 Hldgs %
17.13%
Holding
3,610
New
196
Increased
1,764
Reduced
1,413
Closed
148

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$136M
2
HRL icon
Hormel Foods
HRL
+$102M
3
APH icon
Amphenol
APH
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
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
CNR
2126
Core Natural Resources Inc
CNR
$4.02B
$1.34M ﹤0.01%
19,262
-1,265
-6% -$90K
GSG icon
2127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.34M ﹤0.01%
60,801
+30,387
+100% +$658K
HYDB icon
2128
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.34M ﹤0.01%
28,166
-33,979
-55% -$1.58M
XME icon
2129
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.33M ﹤0.01%
19,826
+1,521
+8% +$90.3K
IEZ icon
2130
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.33M ﹤0.01%
78,494
-234,612
-75% -$3.93M
EOS
2131
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.33M ﹤0.01%
54,952
-2,126
-4% -$46.9K
QLYS icon
2132
Qualys
QLYS
$5.1B
$1.33M ﹤0.01%
9,308
-3,165
-25% -$419K
EWZS icon
2133
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$1.33M ﹤0.01%
100,113
+2,831
+3% +$34.2K
RYN icon
2134
Rayonier
RYN
$6.55B
$1.33M ﹤0.01%
62,770
+591
+1% +$13.5K
TLTW icon
2135
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.33M ﹤0.01%
57,223
+13,337
+30% +$307K
RDDT icon
2136
Reddit
RDDT
$27.1B
$1.32M ﹤0.01%
8,776
+258
+3% +$29.3K
GCBC icon
2137
Greene County Bancorp
GCBC
$570M
$1.32M ﹤0.01%
59,440
+232
+0.4% +$5.14K
OXY.WS icon
2138
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.32M ﹤0.01%
63,754
-8,027
-11% -$166K
CGAU
2139
Centerra Gold
CGAU
$3.36B
$1.32M ﹤0.01%
+182,932
New +$1.25M
ECNS icon
2140
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$1.31M ﹤0.01%
41,547
+28,379
+216% +$806K
TDVG icon
2141
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.31M ﹤0.01%
30,951
-22,173
-42% -$895K
CPZ
2142
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.31M ﹤0.01%
80,762
-1,873
-2% -$29.2K
FNY icon
2143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.31M ﹤0.01%
15,889
-10,922
-41% -$839K
HYZD icon
2144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.3M ﹤0.01%
58,268
+21,896
+60% +$482K
TEN
2145
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.3M ﹤0.01%
67,851
+2,153
+3% +$37.8K
BSMS icon
2146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.3M ﹤0.01%
55,955
+7,732
+16% +$178K
ESE icon
2147
ESCO Technologies
ESE
$8.17B
$1.3M ﹤0.01%
6,774
+1,735
+34% +$297K
GGN
2148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.3M ﹤0.01%
295,887
+31,414
+12% +$135K
PFG icon
2149
Principal Financial Group
PFG
$24.3B
$1.3M ﹤0.01%
16,316
+1,731
+12% +$133K
RXRX icon
2150
Recursion Pharmaceuticals
RXRX
$1.59B
$1.3M ﹤0.01%
256,092
+68,833
+37% +$338K
84 85
86
87 88

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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.