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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 | |
|---|---|---|---|---|---|---|
2501
iShares Europe ETF
IEV
$1.69B
| $839K | ﹤0.01% |
12,812
-3,043
| -19% | -$195K |
|
2502
Coeur Mining
CDE
$16.1B
| $838K | ﹤0.01% |
44,674
-10,455
| -19% | -$128K |
|
|
ALMS
2503
Alumis Inc
ALMS
$3.54B
| $837K | ﹤0.01% |
209,729
+60
| +0% | +$247 |
|
2504
Invesco Large Cap Value ETF
PWV
$1.72B
| $833K | ﹤0.01% |
12,780
+300
| +2% | +$19K |
|
|
VNET
2505
VNET Group
VNET
$2B
| $833K | ﹤0.01% |
80,668
+2,104
| +3% | +$17.7K |
|
2506
Axalta
AXTA
$8.03B
| $831K | ﹤0.01% |
29,024
-293
| -1% | -$8.82K |
|
2507
Rivian
RIVN
$22.3B
| $829K | ﹤0.01% |
56,484
-295,897
| -84% | -$3.97M |
|
|
GBAB
2508
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $829K | ﹤0.01% |
53,208
-4,820
| -8% | -$73.6K |
|
|
ETG
2509
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $824K | ﹤0.01% |
39,014
+958
| +3% | +$20K |
|
2510
iShares Global Clean Energy ETF
ICLN
$2.37B
| $823K | ﹤0.01% |
53,186
+1,037
| +2% | +$14.7K |
|
|
TIGR
2511
UP Fintech Holding
TIGR
$847M
| $823K | ﹤0.01% |
77,106
-208
| -0.3% | -$2.23K |
|
2512
Invesco Solar ETF
TAN
$1.45B
| $823K | ﹤0.01% |
18,852
+300
| +2% | +$12K |
|
2513
Schwab US REIT ETF
SCHH
$11.4B
| $822K | ﹤0.01% |
38,114
-2,921
| -7% | -$62.3K |
|
2514
Willdan Group
WLDN
$1.11B
| $821K | ﹤0.01% |
8,494
-4,595
| -35% | -$435K |
|
2515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $821K | ﹤0.01% |
8,706
-4,093
| -32% | -$377K |
|
2516
ANI Pharmaceuticals
ANIP
$1.88B
| $821K | ﹤0.01% |
8,961
-177
| -2% | -$14.4K |
|
2517
Unity
U
$17.8B
| $819K | ﹤0.01% |
20,467
-71,115
| -78% | -$2.64M |
|
2518
Brighthouse Financial
BHF
$3.57B
| $816K | ﹤0.01% |
15,367
-3,693
| -19% | -$180K |
|
2519
iShares US Regional Banks ETF
IAT
$681M
| $815K | ﹤0.01% |
15,515
-2,430
| -14% | -$127K |
|
2520
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $815K | ﹤0.01% |
8,817
+2,969
| +51% | +$264K |
|
|
THW
2521
abrdn World Healthcare Fund
THW
$544M
| $814K | ﹤0.01% |
64,626
+1,662
| +3% | +$18.7K |
|
2522
Hancock Whitney
HWC
$6.22B
| $813K | ﹤0.01% |
12,982
-2,094
| -14% | -$128K |
|
2523
Denison Mines
DNN
$2.83B
| $809K | ﹤0.01% |
294,246
-410
| -0.1% | -$907 |
|
2524
Ethan Allen Interiors
ETD
$598M
| $809K | ﹤0.01% |
27,443
-724
| -3% | -$21.4K |
|
|
CPTL
2525
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $807K | ﹤0.01% |
18,705
-2,500
| -12% | -$105K |
|
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.