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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 | |
|---|---|---|---|---|---|---|
|
ONT
2526
Onterris Inc
ONT
$545M
| $806K | ﹤0.01% |
29,335
-712
| -2% | -$18.6K |
|
2527
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $804K | ﹤0.01% |
28,941
+1,160
| +4% | +$31.6K |
|
|
EFAA
2528
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
| $804K | ﹤0.01% |
+15,199
| New | +$791K |
|
2529
ReposiTrak
TRAK
$158M
| $801K | ﹤0.01% |
54,050
+35,162
| +186% | +$610K |
|
2530
Genius Sports
GENI
$2.09B
| $798K | ﹤0.01% |
64,434
-32,862
| -34% | -$393K |
|
2531
Farmers National Banc Corp
FMNB
$936M
| $795K | ﹤0.01% |
55,168
-3
| -0% | -$43 |
|
2532
Franklin FTSE Japan ETF
FLJP
$4.02B
| $792K | ﹤0.01% |
22,930
+40
| +0.2% | +$1.33K |
|
2533
Sun Communities
SUI
$14.7B
| $792K | ﹤0.01% |
6,140
+138
| +2% | +$17.4K |
|
2534
American States Water
AWR
$3.36B
| $789K | ﹤0.01% |
10,767
-3,810
| -26% | -$284K |
|
|
BTX
2535
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $789K | ﹤0.01% |
117,786
-25,267
| -18% | -$181K |
|
2536
Agilysys
AGYS
$3.03B
| $786K | ﹤0.01% |
7,470
+875
| +13% | +$96.8K |
|
2537
NexGen Energy
NXE
$6.86B
| $785K | ﹤0.01% |
87,715
+3,101
| +4% | +$22.9K |
|
2538
Compañía de Minas Buenaventura
BVN
$8.27B
| $782K | ﹤0.01% |
+32,130
| New | +$602K |
|
2539
Huron Consulting
HURN
$2.39B
| $781K | ﹤0.01% |
5,322
-615
| -10% | -$83.9K |
|
|
CFLT
2540
DELISTED
Confluent
CFLT
| $780K | ﹤0.01% |
39,413
-9,753
| -20% | -$204K |
|
2541
Eastern Bankshares
EBC
$5.27B
| $780K | ﹤0.01% |
42,969
| – | – |
|
2542
Arrow Electronics
ARW
$11.4B
| $774K | ﹤0.01% |
6,397
-277
| -4% | -$34.8K |
|
2543
Zeta Global
ZETA
$6.37B
| $773K | ﹤0.01% |
38,894
-2,208
| -5% | -$39.7K |
|
2544
iShares Core US REIT ETF
USRT
$4.6B
| $772K | ﹤0.01% |
13,155
+1,441
| +12% | +$82.7K |
|
2545
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $772K | ﹤0.01% |
35,425
-942
| -3% | -$20K |
|
|
GUG
2546
Guggenheim Active Allocation Fund
GUG
$510M
| $772K | ﹤0.01% |
49,474
-16,106
| -25% | -$251K |
|
2547
Affirm
AFRM
$25.6B
| $771K | ﹤0.01% |
10,553
+5,580
| +112% | +$425K |
|
|
OPLN
2548
Openlane
OPLN
$4.62B
| $771K | ﹤0.01% |
26,789
+608
| +2% | +$16.6K |
|
2549
Hooker Furnishings Corp
HOFT
$163M
| $770K | ﹤0.01% |
75,885
+7,016
| +10% | +$73.3K |
|
2550
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $769K | ﹤0.01% |
13,262
-1,822
| -12% | -$103K |
|
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.