We are live on
!
Find out more
Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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
Avg Time Held
23
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
19.7
quarters
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 | Miscellaneous | 27.75% |
| 2 | Technology | 20.6% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $3.56B | 3.47% |
7,162,674
-1,005
| -0% | -$436K |
2014 Q1
45 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $2.87B | 2.79% |
18,173,525
+52,098
| +0.3% | +$6.56M |
2014 Q1
45 quarters
|
|
3
Apple
AAPL
$4.91T
| $2.34B | 2.28% |
11,419,668
-104,237
| -0.9% | -$21.1M |
2014 Q1
45 quarters
|
|
4
Amazon
AMZN
$2.83T
| $1.85B | 1.8% |
8,450,839
+140,573
| +2% | +$27.8M |
2014 Q1
45 quarters
|
|
5
Broadcom
AVGO
$1.73T
| $1.36B | 1.32% |
4,926,014
+90,346
| +2% | +$19.6M |
2016 Q2
36 quarters
|
|
6
Visa
V
$724B
| $1.26B | 1.23% |
3,552,784
-134,723
| -4% | -$47M |
2014 Q1
45 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $1.18B | 1.15% |
4,086,843
-25,911
| -0.6% | -$6.61M |
2014 Q1
45 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.11B | 1.08% |
6,282,364
-254,080
| -4% | -$41.6M |
2016 Q2
36 quarters
|
|
9
Walmart Inc
WMT
$883B
| $1.04B | 1.01% |
10,624,753
-139,796
| -1% | -$13.3M |
2014 Q1
45 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.02B | 1% |
1,658,321
+57,807
| +4% | +$33M |
2014 Q1
45 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $1.01B | 0.98% |
1,365,212
+55,364
| +4% | +$34.2M |
2014 Q1
45 quarters
|
|
12
Home Depot
HD
$290B
| $929M | 0.9% |
2,533,019
+39,535
| +2% | +$14.3M |
2014 Q1
45 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $872M | 0.85% |
1,535,199
+56,118
| +4% | +$29.5M |
2014 Q1
45 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $826M | 0.8% |
9,888,890
-266,723
| -3% | -$21.2M |
2014 Q1
45 quarters
|
|
15
PepsiCo
PEP
$172B
| $819M | 0.8% |
6,203,902
+190,913
| +3% | +$25.7M |
2014 Q1
45 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.9B
| $785M | 0.76% |
7,129,475
+43,144
| +0.6% | +$4.27M |
2014 Q1
45 quarters
|
|
17
Oracle
ORCL
$429B
| $773M | 0.75% |
3,536,680
+33,627
| +1% | +$5.43M |
2014 Q1
45 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $772M | 0.75% |
7,783,701
+1,453,762
| +23% | +$142M |
2014 Q1
45 quarters
|
|
19
Johnson & Johnson
JNJ
$630B
| $758M | 0.74% |
4,964,155
-42,128
| -0.8% | -$6.48M |
2014 Q1
45 quarters
|
|
20
Procter & Gamble
PG
$351B
| $744M | 0.72% |
4,671,339
+58,740
| +1% | +$9.59M |
2014 Q1
45 quarters
|
|
21
Costco
COST
$420B
| $741M | 0.72% |
748,573
+14,143
| +2% | +$14.1M |
2014 Q1
45 quarters
|
|
22
Netflix
NFLX
$293B
| $646M | 0.63% |
4,825,830
-2,320
| -0% | -$262K |
2014 Q1
45 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $645M | 0.63% |
826,750
+17,121
| +2% | +$13.3M |
2014 Q1
45 quarters
|
|
24
Cisco
CSCO
$467B
| $627M | 0.61% |
9,036,594
-160,069
| -2% | -$9.84M |
2014 Q1
45 quarters
|
|
25
Texas Instruments
TXN
$259B
| $614M | 0.6% |
2,957,846
+54,396
| +2% | +$9.66M |
2014 Q1
45 quarters
|
|
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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- 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.