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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 | |
|---|---|---|---|---|---|---|
2451
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| $842K | ﹤0.01% |
31,708
+16,913
| +114% | +$398K |
|
2452
ICF International
ICFI
$1.46B
| $842K | ﹤0.01% |
9,923
-1,198
| -11% | -$101K |
|
2453
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $835K | ﹤0.01% |
15,084
-10,730
| -42% | -$570K |
|
2454
Syndax Pharmaceuticals
SNDX
$1.69B
| $834K | ﹤0.01% |
89,102
+14,750
| +20% | +$162K |
|
2455
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $830K | ﹤0.01% |
28,751
+2,126
| +8% | +$58.1K |
|
2456
Qfin Holdings
QFIN
$1.69B
| $829K | ﹤0.01% |
19,111
-184
| -1% | -$7.67K |
|
|
WCMI
2457
First Trust WCM International Equity ETF
WCMI
$1.69B
| $828K | ﹤0.01% |
52,027
+37,737
| +264% | +$563K |
|
2458
Limbach Holdings
LMB
$855M
| $825K | ﹤0.01% |
5,885
-1,345
| -19% | -$153K |
|
2459
Trip.com Group
TCOM
$29.6B
| $823K | ﹤0.01% |
14,036
+133
| +1% | +$7.99K |
|
2460
Harmony Gold Mining
HMY
$9.84B
| $823K | ﹤0.01% |
58,885
+6,183
| +12% | +$93.5K |
|
2461
Crescent Capital BDC
CCAP
$403M
| $823K | ﹤0.01% |
58,334
+9,746
| +20% | +$150K |
|
2462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $822K | ﹤0.01% |
8,452
+827
| +11% | +$79.1K |
|
2463
Shore Bancshares
SHBI
$819M
| $822K | ﹤0.01% |
52,319
| – | – |
|
|
PARA
2464
DELISTED
Paramount Global Class B
PARA
| $821K | ﹤0.01% |
63,608
-23,352
| -27% | -$273K |
|
2465
Qorvo
QRVO
$7.99B
| $819K | ﹤0.01% |
9,649
+827
| +9% | +$59.7K |
|
2466
IonQ
IONQ
$13.6B
| $819K | ﹤0.01% |
19,058
-834
| -4% | -$27.9K |
|
2467
Willdan Group
WLDN
$1.04B
| $818K | ﹤0.01% |
13,089
-2,550
| -16% | -$122K |
|
2468
Graphic Packaging
GPK
$3.17B
| $817K | ﹤0.01% |
38,796
-454
| -1% | -$10.5K |
|
2469
Elbit Systems
ESLT
$37.9B
| $817K | ﹤0.01% |
1,817
-95
| -5% | -$38.5K |
|
2470
Huron Consulting
HURN
$2.41B
| $817K | ﹤0.01% |
5,937
+2,057
| +53% | +$292K |
|
2471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $816K | ﹤0.01% |
28,485
+2,714
| +11% | +$73.6K |
|
2472
Campbell Soup
CPB
$6.55B
| $816K | ﹤0.01% |
26,626
-2,849
| -10% | -$100K |
|
2473
JPMorgan International Growth ETF
JIG
$471M
| $814K | ﹤0.01% |
+11,378
| New | +$758K |
|
|
SRV
2474
NXG Cushing Midstream Energy Fund
SRV
$219M
| $813K | ﹤0.01% |
19,199
+20
| +0.1% | +$804 |
|
2475
Magnolia Oil & Gas
MGY
$6.09B
| $812K | ﹤0.01% |
36,143
+4,702
| +15% | +$104K |
|
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.