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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
Ferguson
FERG
|
+$288M |
| 3 |
IBM
IBM
|
+$264M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$444M |
| 2 |
UnitedHealth
UNH
|
+$326M |
| 3 |
Oracle
ORCL
|
+$222M |
| 4 |
Elevance Health
ELV
|
+$200M |
| 5 |
Amphenol
APH
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
AngloGold Ashanti
AU
$49.1B
| $603K | ﹤0.01% |
8,572
+1,394
| +19% | +$78K |
|
2702
CTS Corp
CTS
$1.81B
| $603K | ﹤0.01% |
15,089
-1,229
| -8% | -$50.9K |
|
2703
Howard Hughes
HHH
$3.99B
| $602K | ﹤0.01% |
7,324
-127
| -2% | -$9.4K |
|
2704
Axos Financial
AX
$5.8B
| $601K | ﹤0.01% |
7,103
-37
| -0.5% | -$3.22K |
|
2705
Peoples Financial Services
PFIS
$716M
| $598K | ﹤0.01% |
12,308
| – | – |
|
2706
Franklin FTSE India ETF
FLIN
$2.66B
| $597K | ﹤0.01% |
15,999
-367
| -2% | -$14.1K |
|
|
ARI
2707
Apollo Commercial Real Estate
ARI
$887M
| $593K | ﹤0.01% |
58,575
+5,745
| +11% | +$58.6K |
|
2708
iShares Select U.S. REIT ETF
ICF
$2.12B
| $593K | ﹤0.01% |
9,626
-1,062
| -10% | -$64.9K |
|
2709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
| $593K | ﹤0.01% |
6,687
+1,043
| +18% | +$88.9K |
|
2710
Klaviyo
KVYO
$5.22B
| $593K | ﹤0.01% |
21,404
-4,253
| -17% | -$137K |
|
2711
GraniteShares Platinum Shares
PLTM
$189M
| $591K | ﹤0.01% |
+39,126
| New | +$524K |
|
|
VTLE
2712
DELISTED
Vital Energy
VTLE
| $589K | ﹤0.01% |
34,886
-611
| -2% | -$10.3K |
|
2713
Redwire
RDW
$3.39B
| $589K | ﹤0.01% |
+65,529
| New | +$766K |
|
2714
FormFactor
FORM
$10.3B
| $589K | ﹤0.01% |
16,162
+838
| +5% | +$27K |
|
2715
iShares US Basic Materials ETF
IYM
$1.02B
| $588K | ﹤0.01% |
3,968
+1,195
| +43% | +$175K |
|
2716
Peloton Interactive
PTON
$2.49B
| $588K | ﹤0.01% |
65,327
-1,956
| -3% | -$14.6K |
|
2717
NMI Holdings
NMIH
$3.43B
| $587K | ﹤0.01% |
15,317
-1,082
| -7% | -$42.3K |
|
2718
Pebblebrook Hotel Trust
PEB
$2.08B
| $587K | ﹤0.01% |
51,508
+24,677
| +92% | +$266K |
|
2719
IDEX
IEX
$17.6B
| $586K | ﹤0.01% |
3,587
-5,867
| -62% | -$991K |
|
2720
Ouster
OUST
$3.47B
| $585K | ﹤0.01% |
21,637
-7,275
| -25% | -$203K |
|
2721
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $584K | ﹤0.01% |
10,450
-1,455
| -12% | -$79K |
|
|
SII
2722
Sprott
SII
$3.04B
| $583K | ﹤0.01% |
7,004
+242
| +4% | +$16.9K |
|
2723
Sweetgreen
SG
$727M
| $583K | ﹤0.01% |
73,025
+27,699
| +61% | +$301K |
|
2724
MaxLinear
MXL
$7.54B
| $582K | ﹤0.01% |
36,225
-34,956
| -49% | -$549K |
|
2725
Regency Centers
REG
$14.1B
| $579K | ﹤0.01% |
7,940
-1,334
| -14% | -$95.2K |
|
Similar funds
Stifel Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Stifel Financial held 3,675 positions worth $110B, up 6.5% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q3 2025 filing shows 212 new, 1,773 increased, 1,457 reduced and 144 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 348,295 shares worth $17.7M. The largest sale was Emerson Electric, an estimated $444M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Stifel Financial's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 348,295 shares worth $17.7M.
- Stifel Financial added most to Cisco in Q3 2025, an estimated $320M increase.
- Stifel Financial's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $444M.
- Stifel Financial fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2025, selling an estimated $43.8M.
- Stifel Financial's ten largest holdings make up 18% of its $110B portfolio in Q3 2025.
- Stifel Financial opened 212 new positions and closed 144 in Q3 2025.
- Stifel Financial's portfolio value rose 6.5% quarter-over-quarter to $110B.
Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.