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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 | |
|---|---|---|---|---|---|---|
|
SBR
2301
Sabine Royalty Trust
SBR
$1.06B
| $1.05M | ﹤0.01% |
15,673
+21
| +0.1% | +$1.38K |
|
2302
Assurant
AIZ
$13.8B
| $1.04M | ﹤0.01% |
5,285
+234
| +5% | +$46K |
|
2303
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.04M | ﹤0.01% |
4,325
-115
| -3% | -$27.2K |
|
|
TXNM
2304
TXNM Energy Inc
TXNM
$6.41B
| $1.04M | ﹤0.01% |
18,490
-18,335
| -50% | -$998K |
|
2305
B&G Foods
BGS
$287M
| $1.04M | ﹤0.01% |
245,627
+58,328
| +31% | +$305K |
|
2306
StoneX
SNEX
$9.26B
| $1.04M | ﹤0.01% |
25,639
+2,129
| +9% | +$80K |
|
2307
VanEck Biotech ETF
BBH
$400M
| $1.04M | ﹤0.01% |
6,756
-50
| -0.7% | -$7.45K |
|
2308
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.04M | ﹤0.01% |
42,162
-1,778
| -4% | -$41.3K |
|
2309
Mercury Systems
MRCY
$5.83B
| $1.03M | ﹤0.01% |
19,184
+12,516
| +188% | +$610K |
|
2310
CrossAmerica Partners
CAPL
$847M
| $1.03M | ﹤0.01% |
49,370
+6,100
| +14% | +$137K |
|
|
GUG
2311
Guggenheim Active Allocation Fund
GUG
$510M
| $1.03M | ﹤0.01% |
65,580
+4,813
| +8% | +$72.3K |
|
2312
Brighthouse Financial
BHF
$3.56B
| $1.02M | ﹤0.01% |
19,060
+3,820
| +25% | +$215K |
|
2313
Planet Fitness
PLNT
$4.42B
| $1.02M | ﹤0.01% |
9,396
+490
| +6% | +$49.1K |
|
|
CET
2314
Central Securities Corp
CET
$1.58B
| $1.02M | ﹤0.01% |
21,403
+3
| +0% | +$136 |
|
2315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.02M | ﹤0.01% |
8,942
+27
| +0.3% | +$2.91K |
|
2316
Avient
AVNT
$3.33B
| $1.02M | ﹤0.01% |
31,553
-1,452
| -4% | -$50.3K |
|
|
MMT
2317
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.02M | ﹤0.01% |
216,318
-9,179
| -4% | -$42K |
|
2318
Assured Guaranty
AGO
$3.66B
| $1.01M | ﹤0.01% |
11,635
+569
| +5% | +$48.5K |
|
|
FCT
2319
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.01M | ﹤0.01% |
99,719
-1,482
| -1% | -$14.6K |
|
2320
Genius Sports
GENI
$1.85B
| $1.01M | ﹤0.01% |
97,296
-18,229
| -16% | -$182K |
|
2321
FLEX LNG
FLNG
$1.69B
| $1.01M | ﹤0.01% |
46,024
-749
| -2% | -$17.6K |
|
2322
MaxLinear
MXL
$6.06B
| $1.01M | ﹤0.01% |
71,181
+24,313
| +52% | +$280K |
|
2323
VanEck Pharmaceutical ETF
PPH
$959M
| $1.01M | ﹤0.01% |
11,456
-6
| -0.1% | -$520 |
|
|
SCS
2324
DELISTED
Steelcase
SCS
| $1.01M | ﹤0.01% |
96,610
-12,102
| -11% | -$125K |
|
2325
Inspire Medical Systems
INSP
$1.45B
| $1.01M | ﹤0.01% |
7,759
+1,462
| +23% | +$212K |
|
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.