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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$110B
AUM Growth
+$6.72B
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
XEL icon
226
Xcel Energy
XEL
$48.8B
$96.1M 0.09%
1,191,906
-47,636
-4% -$3.45M
SBUX icon
227
Starbucks
SBUX
$120B
$96M 0.09%
1,134,560
+61,011
+6% +$5.46M
COP icon
228
ConocoPhillips
COP
$147B
$95.3M 0.09%
1,007,544
+95,936
+11% +$9.07M
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$95M 0.09%
2,423,071
+180,394
+8% +$8.12M
T icon
230
AT&T
T
$159B
$94.7M 0.09%
3,351,735
-80,369
-2% -$2.28M
ABNB icon
231
Airbnb
ABNB
$89.9B
$94.2M 0.09%
775,850
+61,438
+9% +$7.95M
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$94.1M 0.09%
1,854,612
+192,290
+12% +$9.73M
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$93.2M 0.09%
669,405
-77,296
-10% -$10.5M
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$93M 0.08%
923,312
+181,312
+24% +$18.2M
MPWR icon
235
Monolithic Power Systems
MPWR
$70.1B
$91.5M 0.08%
99,322
-6,011
-6% -$4.87M
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91.3M 0.08%
819,413
-95,662
-10% -$10.5M
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$91.2M 0.08%
541,139
+63,997
+13% +$11.4M
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$91M 0.08%
1,347,407
-6,127
-0.5% -$396K
PVAL icon
239
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$90.9M 0.08%
2,126,866
+73,708
+4% +$3.05M
PRU icon
240
Prudential Financial
PRU
$42.4B
$90.8M 0.08%
875,687
-32,091
-4% -$3.38M
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$90.5M 0.08%
2,024,880
-19,034
-0.9% -$833K
AZN icon
242
AstraZeneca
AZN
$263B
$90.3M 0.08%
588,382
+14,455
+3% +$2.19M
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$89.9M 0.08%
1,563,860
-50,267
-3% -$2.86M
PULS icon
244
PGIM Ultra Short Bond ETF
PULS
$17.7B
$89.2M 0.08%
1,791,007
+490,938
+38% +$24.4M
ACGL icon
245
Arch Capital
ACGL
$34.3B
$88.6M 0.08%
976,236
-14,057
-1% -$1.26M
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.8B
$87.9M 0.08%
1,295,811
-194,438
-13% -$12.8M
GD icon
247
General Dynamics
GD
$104B
$87.6M 0.08%
256,728
+3,640
+1% +$1.15M
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$87.1M 0.08%
1,393,853
+4,708
+0.3% +$304K
GPC icon
249
Genuine Parts
GPC
$17.1B
$86.7M 0.08%
625,754
-28,770
-4% -$3.86M
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.7B
$85.7M 0.08%
1,122,275
-44,973
-4% -$2.71M
8 9
10
11 12

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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.