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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 | |
|---|---|---|---|---|---|---|
2601
Remitly
RELY
$5.49B
| $700K | ﹤0.01% |
42,939
+2,835
| +7% | +$50.9K |
|
2602
Royalty Pharma
RPRX
$25.4B
| $700K | ﹤0.01% |
19,828
+3,512
| +22% | +$127K |
|
2603
iShares Latin America 40 ETF
ILF
$3.81B
| $699K | ﹤0.01% |
24,193
+89
| +0.4% | +$2.36K |
|
2604
TCW Transform 500 ETF
VOTE
$1.13B
| $699K | ﹤0.01% |
8,902
-39
| -0.4% | -$2.94K |
|
2605
ONE Gas
OGS
$5B
| $697K | ﹤0.01% |
8,614
-305
| -3% | -$22.8K |
|
2606
iShares New York Muni Bond ETF
NYF
$1.39B
| $697K | ﹤0.01% |
13,061
+78
| +0.6% | +$4.08K |
|
2607
Invesco Dividend Achievers ETF
PFM
$805M
| $697K | ﹤0.01% |
13,731
+4,290
| +45% | +$212K |
|
2608
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $697K | ﹤0.01% |
5,809
+108
| +2% | +$12.8K |
|
|
MASI
2609
DELISTED
Masimo
MASI
| $693K | ﹤0.01% |
+4,700
| New | +$712K |
|
2610
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $692K | ﹤0.01% |
12,610
-265
| -2% | -$14K |
|
2611
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
| $691K | ﹤0.01% |
12,313
-1,438
| -10% | -$81.6K |
|
2612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $690K | ﹤0.01% |
6,850
+25
| +0.4% | +$2.48K |
|
2613
Bowman Consulting
BWMN
$470M
| $689K | ﹤0.01% |
16,258
+121
| +0.7% | +$4.53K |
|
2614
Ituran Location and Control
ITRN
$1.09B
| $689K | ﹤0.01% |
+19,278
| New | +$728K |
|
2615
Genmab
GMAB
$17.7B
| $688K | ﹤0.01% |
22,421
-327
| -1% | -$7.97K |
|
|
LB
2616
LandBridge Co
LB
$2.24B
| $684K | ﹤0.01% |
12,829
+6,821
| +114% | +$376K |
|
2617
ESAB
ESAB
$5.85B
| $684K | ﹤0.01% |
6,124
-12,523
| -67% | -$1.49M |
|
2618
Camtek
CAMT
$7.1B
| $683K | ﹤0.01% |
6,503
+3,535
| +119% | +$317K |
|
2619
Fox Class B
FOX
$23.1B
| $682K | ﹤0.01% |
11,910
+349
| +3% | +$18.4K |
|
2620
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $681K | ﹤0.01% |
12,922
+1,816
| +16% | +$92.7K |
|
2621
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $680K | ﹤0.01% |
31,039
-1,752
| -5% | -$38K |
|
2622
World Kinect Corp
WKC
$1.9B
| $679K | ﹤0.01% |
26,182
+4,041
| +18% | +$109K |
|
|
MMD
2623
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $679K | ﹤0.01% |
44,895
+1,214
| +3% | +$18K |
|
2624
Codexis
CDXS
$159M
| $679K | ﹤0.01% |
278,341
+238,350
| +596% | +$650K |
|
2625
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $678K | ﹤0.01% |
73,228
| – | – |
|
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.