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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 | |
|---|---|---|---|---|---|---|
2401
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $894K | ﹤0.01% |
18,373
+2,608
| +17% | +$126K |
|
|
ETX
2402
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $893K | ﹤0.01% |
49,610
+1,058
| +2% | +$19.1K |
|
2403
HF Sinclair
DINO
$16.3B
| $893K | ﹤0.01% |
21,750
-1,674
| -7% | -$57.6K |
|
2404
PagSeguro Digital
PAGS
$2.69B
| $891K | ﹤0.01% |
92,422
-7,105
| -7% | -$64K |
|
2405
Maplebear
CART
$10.5B
| $891K | ﹤0.01% |
19,687
+2,352
| +14% | +$102K |
|
2406
iShares US Regional Banks ETF
IAT
$674M
| $889K | ﹤0.01% |
17,945
-58,717
| -77% | -$2.67M |
|
2407
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $888K | ﹤0.01% |
8,197
+297
| +4% | +$29.6K |
|
2408
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $888K | ﹤0.01% |
71,302
+17,107
| +32% | +$208K |
|
2409
Veracyte
VCYT
$3.7B
| $884K | ﹤0.01% |
32,703
+21,407
| +190% | +$620K |
|
|
BCPC
2410
Balchem Corp
BCPC
$5.38B
| $882K | ﹤0.01% |
5,539
+113
| +2% | +$18.3K |
|
2411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $881K | ﹤0.01% |
37,931
+8,806
| +30% | +$201K |
|
2412
Viavi Solutions
VIAV
$9.12B
| $880K | ﹤0.01% |
87,363
+14,578
| +20% | +$141K |
|
2413
Vanguard US Multifactor ETF
VFMF
$722M
| $878K | ﹤0.01% |
6,531
-225
| -3% | -$28.5K |
|
2414
Novanta
NOVT
$5.08B
| $878K | ﹤0.01% |
6,808
-1,135
| -14% | -$138K |
|
2415
Invesco Semiconductors ETF
PSI
$2.29B
| $876K | ﹤0.01% |
+14,605
| New | +$735K |
|
2416
Live Oak Bancshares
LOB
$1.98B
| $875K | ﹤0.01% |
29,369
+2,632
| +10% | +$71K |
|
2417
Zymeworks
ZYME
$1.61B
| $875K | ﹤0.01% |
69,730
+2,700
| +4% | +$32.2K |
|
|
GBAB
2418
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $873K | ﹤0.01% |
58,028
-2,399
| -4% | -$35.9K |
|
2419
Axalta
AXTA
$7.66B
| $870K | ﹤0.01% |
29,317
+4,232
| +17% | +$132K |
|
2420
Clearway Energy Class C
CWEN
$4.94B
| $869K | ﹤0.01% |
27,170
+874
| +3% | +$26.1K |
|
2421
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $869K | ﹤0.01% |
17,680
-851
| -5% | -$36.8K |
|
2422
Schwab US REIT ETF
SCHH
$11.5B
| $868K | ﹤0.01% |
41,035
+4,029
| +11% | +$84.4K |
|
2423
Herc Holdings
HRI
$5.02B
| $868K | ﹤0.01% |
6,593
+4,215
| +177% | +$512K |
|
2424
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $868K | ﹤0.01% |
10,311
+6,988
| +210% | +$562K |
|
2425
iShares Bitcoin Trust
IBIT
$46.7B
| $865K | ﹤0.01% |
14,140
+3,300
| +30% | +$185K |
|
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.