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Stifel Financial

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
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
MRC
2626
DELISTED
MRC Global
MRC
$678K ﹤0.01%
46,987
-20,641
-31% -$294K
MLAB icon
2627
Mesa Laboratories
MLAB
$566M
$677K ﹤0.01%
10,105
+1,813
+22% +$130K
TDVI icon
2628
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$674K ﹤0.01%
+23,540
New +$645K
BSCX icon
2629
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$673K ﹤0.01%
31,354
+8,771
+39% +$187K
NUMV icon
2630
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$672K ﹤0.01%
17,376
-97
-0.6% -$3.64K
SPDV icon
2631
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$672K ﹤0.01%
19,350
+1,100
+6% +$37.2K
RAL
2632
Ralliant Corp
RAL
$7.33B
$672K ﹤0.01%
15,362
+1,702
+12% +$75.7K
LADR
2633
Ladder Capital
LADR
$1.21B
$672K ﹤0.01%
61,556
-1,991
-3% -$22.4K
KOPN icon
2634
Kopin
KOPN
$752M
$671K ﹤0.01%
276,128
-36,073
-12% -$73.6K
PFN
2635
PIMCO Income Strategy Fund II
PFN
$699M
$669K ﹤0.01%
88,141
-3,649
-4% -$27.5K
AXSM icon
2636
Axsome Therapeutics
AXSM
$11B
$669K ﹤0.01%
5,507
+1,185
+27% +$133K
KGS icon
2637
Kodiak Gas Services
KGS
$5.77B
$669K ﹤0.01%
18,090
+1,578
+10% +$53.2K
EPOL icon
2638
iShares MSCI Poland ETF
EPOL
$754M
$667K ﹤0.01%
+20,722
New +$674K
NWSA icon
2639
News Corp Class A
NWSA
$15.9B
$667K ﹤0.01%
21,709
+44
+0.2% +$1.3K
BKD icon
2640
Brookdale Senior Living
BKD
$3.47B
$666K ﹤0.01%
78,626
+753
+1% +$5.74K
FIGR
2641
Figure Technology Solutions
FIGR
$6.32B
$666K ﹤0.01%
+18,306
New +$711K
OPCH icon
2642
Option Care Health
OPCH
$3.53B
$664K ﹤0.01%
23,932
-11,816
-33% -$342K
MORT icon
2643
VanEck Mortgage REIT Income ETF
MORT
$377M
$659K ﹤0.01%
61,233
-3,893
-6% -$41.9K
NUDM icon
2644
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$659K ﹤0.01%
17,529
+168
+1% +$6.1K
JCPI icon
2645
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$659K ﹤0.01%
+13,514
New +$655K
TLTD icon
2646
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$659K ﹤0.01%
+7,424
New +$639K
JFR icon
2647
Nuveen Floating Rate Income Fund
JFR
$1.24B
$657K ﹤0.01%
80,341
+1,727
+2% +$14.5K
DNL icon
2648
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$657K ﹤0.01%
16,224
-61,471
-79% -$2.45M
GHI icon
2649
Greystone Housing Impact Investors LP
GHI
$135M
$657K ﹤0.01%
63,780
+10,686
+20% +$117K
AMG icon
2650
Affiliated Managers Group
AMG
$9.94B
$657K ﹤0.01%
2,754
+86
+3% +$19K
104 105
106
107 108

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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.