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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 | |
|---|---|---|---|---|---|---|
2551
Aegon
AEG
$14B
| $767K | ﹤0.01% |
96,029
+673
| +0.7% | +$5.03K |
|
2552
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $767K | ﹤0.01% |
15,709
-2,664
| -14% | -$130K |
|
2553
Ultragenyx Pharmaceutical
RARE
$2.53B
| $766K | ﹤0.01% |
25,458
+3,377
| +15% | +$101K |
|
2554
Invesco DB Precious Metals Fund
DBP
$249M
| $764K | ﹤0.01% |
8,594
+20
| +0.2% | +$1.58K |
|
2555
Clearway Energy Class C
CWEN
$5.13B
| $761K | ﹤0.01% |
26,940
-230
| -0.8% | -$6.97K |
|
2556
Ovintiv
OVV
$16.6B
| $761K | ﹤0.01% |
18,844
-3,582
| -16% | -$146K |
|
|
STEW
2557
SRH Total Return Fund
STEW
$1.81B
| $759K | ﹤0.01% |
41,809
+874
| +2% | +$15.7K |
|
2558
Tidewater
TDW
$4.08B
| $759K | ﹤0.01% |
14,233
+675
| +5% | +$37K |
|
2559
Iovance Biotherapeutics
IOVA
$2.8B
| $759K | ﹤0.01% |
349,595
+123,955
| +55% | +$293K |
|
2560
Invesco DB Base Metals Fund
DBB
$316M
| $759K | ﹤0.01% |
36,932
+9,591
| +35% | +$189K |
|
|
PMO
2561
Franklin Municipal Opportunities Trust
PMO
$282M
| $755K | ﹤0.01% |
73,101
+38,752
| +113% | +$386K |
|
2562
United States Copper Index Fund
CPER
$789M
| $754K | ﹤0.01% |
25,144
+11,600
| +86% | +$349K |
|
2563
Futu Holdings
FUTU
$14.7B
| $752K | ﹤0.01% |
4,326
-519
| -11% | -$86.2K |
|
2564
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $752K | ﹤0.01% |
9,922
-1,197
| -11% | -$88.3K |
|
2565
Xenon Pharmaceuticals
XENE
$6.2B
| $751K | ﹤0.01% |
18,715
-1,907
| -9% | -$67.2K |
|
|
SUNS
2566
Sunrise Realty Trust
SUNS
$106M
| $747K | ﹤0.01% |
71,940
+1,423
| +2% | +$15.3K |
|
|
ISD
2567
PGIM High Yield Bond Fund
ISD
$418M
| $745K | ﹤0.01% |
51,792
+11,383
| +28% | +$164K |
|
2568
Mitek Systems
MITK
$758M
| $742K | ﹤0.01% |
75,910
+1,672
| +2% | +$16.4K |
|
2569
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
| $740K | ﹤0.01% |
9,247
+969
| +12% | +$74.8K |
|
2570
Alarm.com
ALRM
$2.78B
| $739K | ﹤0.01% |
13,922
+1,254
| +10% | +$70K |
|
2571
Essent Group
ESNT
$6.03B
| $736K | ﹤0.01% |
11,579
+403
| +4% | +$24.5K |
|
|
FIG
2572
Figma
FIG
$12.5B
| $734K | ﹤0.01% |
+14,147
| New | +$971K |
|
2573
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $734K | ﹤0.01% |
28,951
+7,916
| +38% | +$200K |
|
2574
Credit Acceptance
CACC
$6.04B
| $734K | ﹤0.01% |
1,571
+68
| +5% | +$33.9K |
|
2575
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
| $733K | ﹤0.01% |
+13,498
| New | +$704K |
|
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.