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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
SNAP icon
2351
Snap
SNAP
$7.89B
$968K ﹤0.01%
111,391
+18,093
+19% +$150K
IAG icon
2352
IAMGOLD
IAG
$8.2B
$967K ﹤0.01%
+131,562
New +$922K
PCEF icon
2353
Invesco CEF Income Composite ETF
PCEF
$801M
$965K ﹤0.01%
49,382
-967
-2% -$18.1K
UMC icon
2354
United Microelectronic
UMC
$47.7B
$964K ﹤0.01%
126,016
-630
-0.5% -$4.67K
AVTR icon
2355
Avantor
AVTR
$9.32B
$964K ﹤0.01%
71,586
+32,804
+85% +$449K
PICK icon
2356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$963K ﹤0.01%
25,620
-5,085
-17% -$183K
CTRE icon
2357
CareTrust REIT
CTRE
$9.91B
$961K ﹤0.01%
31,409
+5,533
+21% +$160K
MDGL icon
2358
Madrigal Pharmaceuticals
MDGL
$10.8B
$961K ﹤0.01%
3,174
+77
+2% +$22.9K
MDIV icon
2359
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$961K ﹤0.01%
60,756
-97
-0.2% -$1.53K
KOMP icon
2360
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$959K ﹤0.01%
17,636
-157
-0.9% -$7.67K
TU icon
2361
Telus
TU
$14.9B
$952K ﹤0.01%
59,276
+25,932
+78% +$402K
MMU
2362
Western Asset Managed Municipals Fund
MMU
$548M
$951K ﹤0.01%
96,021
+330
+0.3% +$3.27K
QS icon
2363
QuantumScape Corp
QS
$3.21B
$950K ﹤0.01%
141,399
-14,365
-9% -$60.7K
IMCG icon
2364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$949K ﹤0.01%
11,830
-3,671
-24% -$273K
GUNR icon
2365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$948K ﹤0.01%
23,647
-1,863
-7% -$71.9K
JEMA icon
2366
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$946K ﹤0.01%
21,984
+737
+3% +$29.3K
FMDE icon
2367
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$946K ﹤0.01%
27,479
+2,601
+10% +$83.7K
IPGP icon
2368
IPG Photonics
IPGP
$3.61B
$946K ﹤0.01%
13,774
+1,060
+8% +$66.1K
BLOK icon
2369
Amplify Blockchain Technology ETF
BLOK
$1.08B
$943K ﹤0.01%
16,508
+3,306
+25% +$150K
FID icon
2370
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$942K ﹤0.01%
48,989
+12,324
+34% +$225K
PNFP icon
2371
Pinnacle Financial Partners Inc
PNFP
$15.9B
$940K ﹤0.01%
8,517
+40
+0.5% +$4.13K
XSVM icon
2372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$938K ﹤0.01%
18,049
-1,049
-5% -$51.7K
WLK icon
2373
Westlake Corp
WLK
$9.03B
$938K ﹤0.01%
12,357
+5,179
+72% +$424K
FNLC icon
2374
First Bancorp
FNLC
$396M
$937K ﹤0.01%
36,867
+7,452
+25% +$181K
NXT icon
2375
Nextpower Inc
NXT
$13.6B
$934K ﹤0.01%
17,178
+280
+2% +$14K
93 94
95
96 97

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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.