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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 | |
|---|---|---|---|---|---|---|
2201
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.21M | ﹤0.01% |
49,704
+3,889
| +8% | +$85.2K |
|
2202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.21M | ﹤0.01% |
60,955
+22,105
| +57% | +$434K |
|
2203
Camden National
CAC
$978M
| $1.21M | ﹤0.01% |
29,761
| – | – |
|
2204
Aurora
AUR
$12.6B
| $1.21M | ﹤0.01% |
230,121
+83,172
| +57% | +$522K |
|
2205
SoundHound AI
SOUN
$2.67B
| $1.21M | ﹤0.01% |
112,352
-15,759
| -12% | -$148K |
|
2206
Diamondrock Hospitality Co
DRH
$2.71B
| $1.2M | ﹤0.01% |
157,275
-7,492
| -5% | -$55.9K |
|
2207
Molina Healthcare
MOH
$10.2B
| $1.2M | ﹤0.01% |
4,039
+3,109
| +334% | +$976K |
|
2208
Cogent Communications
CCOI
$676M
| $1.2M | ﹤0.01% |
24,949
-753
| -3% | -$38.2K |
|
2209
Iridium Communications
IRDM
$5.02B
| $1.2M | ﹤0.01% |
39,815
+23,535
| +145% | +$612K |
|
|
ITRG
2210
Integra Resources
ITRG
$424M
| $1.2M | ﹤0.01% |
799,724
+405,094
| +103% | +$650K |
|
2211
ACNB Corp
ACNB
$656M
| $1.2M | ﹤0.01% |
27,973
| – | – |
|
2212
Tronox
TROX
$932M
| $1.2M | ﹤0.01% |
236,328
+113,709
| +93% | +$619K |
|
|
PEO
2213
Adams Natural Resources Fund
PEO
$739M
| $1.2M | ﹤0.01% |
56,056
-4
| -0% | -$82 |
|
2214
Spire
SR
$4.72B
| $1.2M | ﹤0.01% |
16,407
-18,610
| -53% | -$1.39M |
|
|
SGI
2215
Somnigroup International
SGI
$13.7B
| $1.2M | ﹤0.01% |
17,583
+4,474
| +34% | +$282K |
|
2216
Invesco Municipal Trust
VKQ
$541M
| $1.19M | ﹤0.01% |
130,505
+91,000
| +230% | +$843K |
|
2217
Goodyear
GT
$2B
| $1.19M | ﹤0.01% |
115,144
+87,020
| +309% | +$921K |
|
|
WNS
2218
DELISTED
WNS Holdings
WNS
| $1.19M | ﹤0.01% |
18,877
-30,749
| -62% | -$1.84M |
|
|
CGCV
2219
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $1.19M | ﹤0.01% |
41,700
+22,235
| +114% | +$602K |
|
|
IGR
2220
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.19M | ﹤0.01% |
225,100
+4,294
| +2% | +$21.5K |
|
2221
Acco Brands
ACCO
$389M
| $1.19M | ﹤0.01% |
332,591
+8,534
| +3% | +$31.6K |
|
2222
Legend Biotech
LEGN
$3.59B
| $1.19M | ﹤0.01% |
33,475
+654
| +2% | +$21.2K |
|
2223
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.18M | ﹤0.01% |
19,820
-5,854
| -23% | -$340K |
|
|
EBI
2224
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
| $1.18M | ﹤0.01% |
23,161
| – | – |
|
2225
Haemonetics
HAE
$3.89B
| $1.18M | ﹤0.01% |
15,788
-26
| -0.2% | -$1.72K |
|
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.