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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
+7.08%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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 | |
|---|---|---|---|---|---|---|
2476
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $872K | ﹤0.01% |
69,924
-1,378
| -2% | -$17.1K |
|
2477
Planet Fitness
PLNT
$4.05B
| $872K | ﹤0.01% |
8,397
-999
| -11% | -$106K |
|
2478
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $870K | ﹤0.01% |
67,002
+4,066
| +6% | +$51.6K |
|
2479
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
| $869K | ﹤0.01% |
28,076
-71,013
| -72% | -$2.08M |
|
2480
Magnolia Oil & Gas
MGY
$5.86B
| $869K | ﹤0.01% |
36,395
+252
| +0.7% | +$6.01K |
|
|
RNAM
2481
DELISTED
Avidity Biosciences
RNAM
| $869K | ﹤0.01% |
19,936
+5,220
| +35% | +$211K |
|
|
IBMN
2482
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $867K | ﹤0.01% |
32,380
+2,730
| +9% | +$73K |
|
2483
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $866K | ﹤0.01% |
27,802
-683
| -2% | -$20.7K |
|
2484
IDEAYA Biosciences
IDYA
$3.49B
| $866K | ﹤0.01% |
31,834
+1,312
| +4% | +$31.7K |
|
2485
Under Armour
UAA
$2.73B
| $864K | ﹤0.01% |
173,183
+128,753
| +290% | +$750K |
|
2486
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $863K | ﹤0.01% |
12,445
+472
| +4% | +$31.7K |
|
2487
NWPX Infrastructure Inc
NWPX
$1.14B
| $860K | ﹤0.01% |
16,251
+2,670
| +20% | +$128K |
|
2488
Shore Bancshares
SHBI
$805M
| $860K | ﹤0.01% |
52,377
+58
| +0.1% | +$955 |
|
|
TTEQ
2489
T. Rowe Price Technology ETF
TTEQ
$386M
| $859K | ﹤0.01% |
+26,588
| New | +$811K |
|
2490
GATX Corp
GATX
$6.31B
| $857K | ﹤0.01% |
4,902
-646
| -12% | -$104K |
|
|
UFOX
2491
Defiance Space and Connective Tech ETF
UFOX
$885M
| $857K | ﹤0.01% |
13,891
-16,202
| -54% | -$922K |
|
2492
Main Street Capital
MAIN
$5.28B
| $856K | ﹤0.01% |
13,461
+1,807
| +16% | +$117K |
|
2493
WisdomTree US LargeCap Fund
EPS
$1.64B
| $856K | ﹤0.01% |
12,412
+326
| +3% | +$21.7K |
|
2494
Qiagen
QGEN
$8.61B
| $851K | ﹤0.01% |
19,056
-372
| -2% | -$17.8K |
|
|
AMTM
2495
Amentum Holdings
AMTM
$5.82B
| $849K | ﹤0.01% |
35,458
+2,453
| +7% | +$59.7K |
|
2496
DigitalOcean
DOCN
$14.4B
| $848K | ﹤0.01% |
24,838
-134
| -0.5% | -$4.25K |
|
2497
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $845K | ﹤0.01% |
44,161
-881,989
| -95% | -$16.5M |
|
2498
ICF International
ICFI
$1.54B
| $843K | ﹤0.01% |
9,081
-842
| -8% | -$78K |
|
2499
Black Diamond Therapeutics
BDTX
$110M
| $842K | ﹤0.01% |
222,245
+2,300
| +1% | +$6.73K |
|
2500
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $841K | ﹤0.01% |
17,466
+7,452
| +74% | +$360K |
|
Similar funds
VAM
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.