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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
GUMI
2176
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$1.26M ﹤0.01%
+24,985
New +$1.25M
RWT
2177
Redwood Trust
RWT
$574M
$1.26M ﹤0.01%
212,400
-69,802
-25% -$397K
RYLD icon
2178
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.25M ﹤0.01%
83,894
+20,788
+33% +$302K
CBZ icon
2179
CBIZ
CBZ
$2.99B
$1.25M ﹤0.01%
17,429
-87
-0.5% -$6.29K
EAGL
2180
Eagle Capital Select Equity ETF
EAGL
$4.51B
$1.25M ﹤0.01%
41,262
+33,098
+405% +$932K
CIG icon
2181
CEMIG Preferred Shares
CIG
$6.26B
$1.24M ﹤0.01%
635,008
+78,979
+14% +$144K
PFS icon
2182
Provident Financial Services
PFS
$3.22B
$1.24M ﹤0.01%
70,922
-1,464
-2% -$24.3K
FUTY icon
2183
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.24M ﹤0.01%
23,591
-204
-0.9% -$10.5K
ETO
2184
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.24M ﹤0.01%
45,624
-138,077
-75% -$3.47M
ARTY
2185
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.24M ﹤0.01%
30,221
-22,176
-42% -$775K
AQST icon
2186
Aquestive Therapeutics
AQST
$463M
$1.24M ﹤0.01%
374,228
-900
-0.2% -$2.58K
NWN icon
2187
Northwest Natural Holdings
NWN
$2.06B
$1.24M ﹤0.01%
31,131
-10,263
-25% -$426K
HEDJ icon
2188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.23M ﹤0.01%
25,590
+16,602
+185% +$794K
FRME icon
2189
First Merchants
FRME
$2.68B
$1.23M ﹤0.01%
32,121
-3,196
-9% -$118K
RSPG icon
2190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.23M ﹤0.01%
16,505
-3,061
-16% -$223K
UBSI icon
2191
United Bankshares
UBSI
$6.63B
$1.23M ﹤0.01%
33,725
-225
-0.7% -$7.9K
VBTX
2192
DELISTED
Veritex Holdings
VBTX
$1.23M ﹤0.01%
47,072
-521
-1% -$12.4K
FPX icon
2193
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.23M ﹤0.01%
8,464
+549
+7% +$69.7K
CFLT
2194
DELISTED
Confluent
CFLT
$1.23M ﹤0.01%
49,166
-258
-0.5% -$5.82K
FTHY
2195
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.22M ﹤0.01%
82,322
-12,431
-13% -$176K
AMBA icon
2196
Ambarella
AMBA
$3.77B
$1.22M ﹤0.01%
18,497
+4,249
+30% +$225K
ABFL
2197
Abacus FCF Leaders ETF
ABFL
$520M
$1.22M ﹤0.01%
17,266
+2,252
+15% +$149K
EDIT icon
2198
Editas Medicine
EDIT
$396M
$1.22M ﹤0.01%
555,270
+200,483
+57% +$328K
ENVA icon
2199
Enova International
ENVA
$6.33B
$1.22M ﹤0.01%
10,921
+1,463
+15% +$140K
IIM icon
2200
Invesco Value Municipal Income Trust
IIM
$589M
$1.21M ﹤0.01%
104,204
-4,228
-4% -$49.5K
86 87
88
89 90

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National Bank of Canada
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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.