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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 | |
|---|---|---|---|---|---|---|
2576
Graham Holdings Company
GHC
$5.07B
| $732K | ﹤0.01% |
621
+10
| +2% | +$10.3K |
|
2577
First Trust Nasdaq Bank ETF
FTXO
$311M
| $732K | ﹤0.01% |
20,544
-5,217
| -20% | -$182K |
|
2578
Arhaus
ARHS
$1.37B
| $730K | ﹤0.01% |
68,627
-2,416
| -3% | -$25.4K |
|
2579
The Bancorp
TBBK
$2.96B
| $729K | ﹤0.01% |
9,735
-3,905
| -29% | -$272K |
|
2580
Alliance Resource Partners
ARLP
$3.27B
| $728K | ﹤0.01% |
28,809
-1,286
| -4% | -$32.2K |
|
2581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
| $727K | ﹤0.01% |
20,526
+1,020
| +5% | +$35.1K |
|
2582
Q2 Holdings
QTWO
$3.96B
| $727K | ﹤0.01% |
10,044
-36,442
| -78% | -$2.99M |
|
2583
Haemonetics
HAE
$3.87B
| $727K | ﹤0.01% |
14,908
-880
| -6% | -$54.5K |
|
2584
Loews
L
$23.7B
| $726K | ﹤0.01% |
7,233
-220
| -3% | -$20.8K |
|
2585
DaVita
DVA
$11.5B
| $726K | ﹤0.01% |
5,463
-200
| -4% | -$27.5K |
|
2586
Penumbra
PEN
$12.8B
| $726K | ﹤0.01% |
2,865
-66
| -2% | -$16.6K |
|
2587
Herc Holdings
HRI
$5.63B
| $723K | ﹤0.01% |
6,207
-386
| -6% | -$49.8K |
|
|
SMA
2588
SmartStop Self Storage REIT
SMA
$1.9B
| $722K | ﹤0.01% |
19,195
+2,490
| +15% | +$90.5K |
|
|
RMT
2589
Royce Micro-Cap Trust
RMT
$752M
| $721K | ﹤0.01% |
69,394
+1,196
| +2% | +$11.8K |
|
2590
Cushman & Wakefield Ltd
CWK
$3.21B
| $718K | ﹤0.01% |
+45,075
| New | +$635K |
|
2591
Park Hotels & Resorts
PK
$2.89B
| $717K | ﹤0.01% |
64,716
-824
| -1% | -$9.26K |
|
2592
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $716K | ﹤0.01% |
16,095
+12
| +0.1% | +$452 |
|
|
CHY
2593
Calamos Convertible and High Income Fund
CHY
$1.04B
| $714K | ﹤0.01% |
63,666
-6,901
| -10% | -$76K |
|
2594
VEON
VEON
$3.86B
| $714K | ﹤0.01% |
+13,123
| New | +$704K |
|
2595
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
| $709K | ﹤0.01% |
27,079
-6,496
| -19% | -$172K |
|
2596
iShares Global Industrials ETF
EXI
$1.46B
| $707K | ﹤0.01% |
4,090
+45
| +1% | +$7.6K |
|
2597
Park National Corp
PRK
$3.72B
| $706K | ﹤0.01% |
4,343
+955
| +28% | +$161K |
|
2598
Range Nuclear Renaissance Index ETF
NUKZ
$785M
| $703K | ﹤0.01% |
10,810
+7,264
| +205% | +$434K |
|
|
DIAX
2599
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $701K | ﹤0.01% |
47,102
-847
| -2% | -$12.3K |
|
2600
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $700K | ﹤0.01% |
17,023
-7,674
| -31% | -$298K |
|
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.