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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
EWD icon
2251
iShares MSCI Sweden ETF
EWD
$546M
$1.12M ﹤0.01%
24,476
+486
+2% +$21.3K
WCLD
2252
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.12M ﹤0.01%
30,969
+2,733
+10% +$92.9K
VNQI icon
2253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.12M ﹤0.01%
24,232
+3,672
+18% +$159K
AWR icon
2254
American States Water
AWR
$3.36B
$1.12M ﹤0.01%
14,577
+3,142
+27% +$247K
KRMN
2255
Karman Holdings
KRMN
$6.38B
$1.12M ﹤0.01%
22,148
-1,927
-8% -$77.5K
AAL icon
2256
American Airlines Group
AAL
$10.1B
$1.11M ﹤0.01%
99,361
+1,134
+1% +$12.1K
VEGI icon
2257
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.11M ﹤0.01%
27,687
-240
-0.9% -$9.29K
PTEU icon
2258
Pacer Trendpilot European Index ETF
PTEU
$37M
$1.11M ﹤0.01%
38,765
+899
+2% +$24.6K
FMHI icon
2259
First Trust Municipal High Income ETF
FMHI
$987M
$1.11M ﹤0.01%
23,841
+2,043
+9% +$95.4K
CHRD icon
2260
Chord Energy
CHRD
$7.9B
$1.11M ﹤0.01%
11,493
-8,543
-43% -$813K
CII icon
2261
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.11M ﹤0.01%
52,137
+26,908
+107% +$521K
DSGX icon
2262
Descartes Systems
DSGX
$6.44B
$1.11M ﹤0.01%
10,950
-507
-4% -$53.5K
DFSU
2263
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.11M ﹤0.01%
28,352
+145
+0.5% +$5.29K
DBEU icon
2264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.11M ﹤0.01%
25,233
+50
+0.2% +$2.21K
AVDE icon
2265
Avantis International Equity ETF
AVDE
$18.1B
$1.11M ﹤0.01%
+14,982
New +$1.05M
ACA icon
2266
Arcosa
ACA
$7.13B
$1.11M ﹤0.01%
12,730
+459
+4% +$38.4K
CWH icon
2267
Camping World
CWH
$639M
$1.11M ﹤0.01%
64,378
-273
-0.4% -$4.26K
RMBS icon
2268
Rambus
RMBS
$9.87B
$1.11M ﹤0.01%
17,271
+3,046
+21% +$163K
VTWV icon
2269
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.1M ﹤0.01%
7,943
– –
ETW
2270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.1M ﹤0.01%
127,228
-21,123
-14% -$173K
IGD
2271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.1M ﹤0.01%
189,243
-4,773
-2% -$26.7K
EFSC icon
2272
Enterprise Financial Services Corp
EFSC
$2.4B
$1.1M ﹤0.01%
19,912
-437
-2% -$22.8K
ADMA icon
2273
ADMA Biologics
ADMA
$1.96B
$1.09M ﹤0.01%
+60,062
New +$1.22M
EYE icon
2274
National Vision
EYE
$1.77B
$1.09M ﹤0.01%
47,431
+17,112
+56% +$292K
BMA icon
2275
Banco Macro
BMA
$5.88B
$1.09M ﹤0.01%
15,539
-56
-0.4% -$4.63K
89 90
91
92 93

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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.