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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 | |
|---|---|---|---|---|---|---|
1576
Perrigo
PRGO
$1.78B
| $3.12M | ﹤0.01% |
140,253
-20,651
| -13% | -$505K |
|
1577
Casella Waste Systems
CWST
$5.79B
| $3.12M | ﹤0.01% |
32,864
+533
| +2% | +$53.7K |
|
1578
iShares MSCI Japan Value ETF
EWJV
$756M
| $3.12M | ﹤0.01% |
79,825
+1,208
| +2% | +$44.9K |
|
1579
Avista
AVA
$3.24B
| $3.12M | ﹤0.01% |
82,394
-19,114
| -19% | -$711K |
|
1580
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $3.11M | ﹤0.01% |
52,567
+50
| +0.1% | +$2.84K |
|
|
BTO
1581
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.11M | ﹤0.01% |
86,431
-685
| -0.8% | -$24.8K |
|
1582
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $3.11M | ﹤0.01% |
68,261
-1,941
| -3% | -$85.2K |
|
1583
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $3.1M | ﹤0.01% |
38,688
+10,682
| +38% | +$830K |
|
1584
PGIM Total Return Bond ETF
PTRB
$1.13B
| $3.1M | ﹤0.01% |
73,485
+23,516
| +47% | +$983K |
|
1585
EXL Service
EXLS
$5.36B
| $3.1M | ﹤0.01% |
70,430
-125
| -0.2% | -$5.41K |
|
|
FPF
1586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.1M | ﹤0.01% |
161,628
+18,412
| +13% | +$351K |
|
1587
Regenxbio
RGNX
$704M
| $3.09M | ﹤0.01% |
320,410
+9,303
| +3% | +$82.3K |
|
1588
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.09M | ﹤0.01% |
105,011
-54,110
| -34% | -$1.59M |
|
1589
FTAI Aviation
FTAI
$22.2B
| $3.09M | ﹤0.01% |
18,505
-5,396
| -23% | -$767K |
|
1590
Vail Resorts
MTN
$5.18B
| $3.09M | ﹤0.01% |
20,644
+5,088
| +33% | +$790K |
|
1591
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $3.08M | ﹤0.01% |
91,524
+5,918
| +7% | +$195K |
|
1592
Progress Software
PRGS
$1.83B
| $3.07M | ﹤0.01% |
69,994
-982
| -1% | -$45.3K |
|
|
FT
1593
Franklin Universal Trust
FT
$198M
| $3.06M | ﹤0.01% |
380,742
-962
| -0.3% | -$7.57K |
|
1594
Cheesecake Factory
CAKE
$5.57B
| $3.04M | ﹤0.01% |
55,711
-5,079
| -8% | -$311K |
|
1595
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $3.04M | ﹤0.01% |
154,287
+105,298
| +215% | +$2.07M |
|
1596
Cracker Barrel
CBRL
$1.31B
| $3.04M | ﹤0.01% |
68,947
-1,172
| -2% | -$67.7K |
|
1597
Merit Medical Systems
MMSI
$5.4B
| $3.04M | ﹤0.01% |
36,494
+3,546
| +11% | +$309K |
|
1598
XP
XP
$8.18B
| $3.03M | ﹤0.01% |
161,399
+72,624
| +82% | +$1.3M |
|
1599
GoodRx Holdings
GDRX
$1.27B
| $3.03M | ﹤0.01% |
716,493
+111,755
| +18% | +$491K |
|
1600
Wyndham Hotels & Resorts
WH
$5.51B
| $3.03M | ﹤0.01% |
37,936
+904
| +2% | +$77.8K |
|
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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.