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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 | |
|---|---|---|---|---|---|---|
2276
Treace Medical Concepts
TMCI
$280M
| $1.09M | ﹤0.01% |
185,121
-3,190
| -2% | -$20.8K |
|
|
DLY
2277
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.09M | ﹤0.01% |
69,759
-3,102
| -4% | -$47.6K |
|
2278
Marathon Digital Holdings
MARA
$4.32B
| $1.09M | ﹤0.01% |
69,329
+31,691
| +84% | +$454K |
|
2279
CEVA Inc
CEVA
$910M
| $1.09M | ﹤0.01% |
49,444
-1,318
| -3% | -$29.3K |
|
2280
Liberty All-Star Equity Fund
USA
$1.79B
| $1.09M | ﹤0.01% |
159,353
+2,851
| +2% | +$18.5K |
|
|
FSCO
2281
FS Credit Opportunities Corp
FSCO
$1B
| $1.08M | ﹤0.01% |
149,416
-1,751
| -1% | -$12.2K |
|
|
VBNK
2282
VersaBank
VBNK
$623M
| $1.08M | ﹤0.01% |
95,106
-78,554
| -45% | -$858K |
|
2283
Upwork
UPWK
$1.13B
| $1.08M | ﹤0.01% |
80,474
-16,396
| -17% | -$235K |
|
2284
Pembina Pipeline
PBA
$28.4B
| $1.08M | ﹤0.01% |
28,812
-1,908
| -6% | -$72K |
|
2285
Ally Financial
ALLY
$13.2B
| $1.08M | ﹤0.01% |
27,727
+370
| +1% | +$12.8K |
|
2286
Uranium Energy
UEC
$4.75B
| $1.08M | ﹤0.01% |
158,419
-49,908
| -24% | -$280K |
|
2287
Endava
DAVA
$158M
| $1.08M | ﹤0.01% |
70,279
-3,933
| -5% | -$66.2K |
|
2288
Seadrill
SDRL
$2.8B
| $1.07M | ﹤0.01% |
40,914
+5,786
| +16% | +$137K |
|
2289
Sensient Technologies
SXT
$5.26B
| $1.07M | ﹤0.01% |
10,889
+327
| +3% | +$29.2K |
|
2290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.07M | ﹤0.01% |
9,121
+110
| +1% | +$12K |
|
2291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.06M | ﹤0.01% |
26,851
-2,026
| -7% | -$76.3K |
|
2292
Trinity Industries
TRN
$2.49B
| $1.06M | ﹤0.01% |
39,380
+2,101
| +6% | +$54.2K |
|
2293
Parsons
PSN
$4.72B
| $1.06M | ﹤0.01% |
14,790
-4,749
| -24% | -$314K |
|
2294
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $1.06M | ﹤0.01% |
43,217
-1,111
| -3% | -$23.4K |
|
2295
Runway Growth Finance
RWAY
$232M
| $1.05M | ﹤0.01% |
98,203
+55,203
| +128% | +$534K |
|
2296
Fidelity D&D Bancorp
FDBC
$306M
| $1.05M | ﹤0.01% |
22,842
| – | – |
|
2297
Parametric Equity Premium Income ETF
PAPI
$434M
| $1.05M | ﹤0.01% |
41,588
+12,839
| +45% | +$325K |
|
|
SPPP
2298
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $1.05M | ﹤0.01% |
89,529
-81,180
| -48% | -$826K |
|
|
BTX
2299
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $1.05M | ﹤0.01% |
143,053
-57,725
| -29% | -$382K |
|
2300
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.05M | ﹤0.01% |
10,007
-6,784
| -40% | -$654K |
|
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.