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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
OPRA
2651
Opera Ltd
OPRA
$1.76B
$653K ﹤0.01%
31,660
+204
+0.6% +$3.64K
FFBC icon
2652
First Financial Bancorp
FFBC
$3.57B
$653K ﹤0.01%
25,871
+7,961
+44% +$202K
KREF
2653
KKR Real Estate Finance Trust
KREF
$479M
$652K ﹤0.01%
72,461
+12,267
+20% +$114K
NGVT icon
2654
Ingevity
NGVT
$2.66B
$649K ﹤0.01%
11,766
-1,059
-8% -$55.1K
KBWB icon
2655
Invesco KBW Bank ETF
KBWB
$6.9B
$649K ﹤0.01%
8,295
– –
EIS icon
2656
iShares MSCI Israel ETF
EIS
$889M
$647K ﹤0.01%
6,451
+2,745
+74% +$258K
XNTK icon
2657
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$647K ﹤0.01%
2,375
+1,026
+76% +$253K
MATX icon
2658
Matsons
MATX
$6.1B
$646K ﹤0.01%
6,556
-339
-5% -$36.2K
WABC icon
2659
Westamerica Bancorp
WABC
$1.38B
$644K ﹤0.01%
12,890
+112
+0.9% +$5.54K
XLSR icon
2660
State Street US Sector Rotation ETF
XLSR
$1.04B
$644K ﹤0.01%
10,806
-126
-1% -$7.19K
CRPT icon
2661
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.3M
$644K ﹤0.01%
+28,892
New +$646K
RMMZ
2662
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$642K ﹤0.01%
42,821
+77
+0.2% +$1.11K
PAG icon
2663
Penske Automotive Group
PAG
$14.2B
$640K ﹤0.01%
3,678
– –
CWAN
2664
DELISTED
Clearwater Analytics
CWAN
$639K ﹤0.01%
35,485
-78,765
-69% -$1.6M
KXI icon
2665
iShares Global Consumer Staples ETF
KXI
$1.06B
$637K ﹤0.01%
9,897
+990
+11% +$64.7K
CCAP icon
2666
Crescent Capital BDC
CCAP
$433M
$637K ﹤0.01%
44,660
-13,674
-23% -$205K
WAFD icon
2667
WaFd
WAFD
$2.78B
$637K ﹤0.01%
21,017
+695
+3% +$21.3K
GEN icon
2668
Gen Digital
GEN
$16.3B
$637K ﹤0.01%
22,413
-2,620
-10% -$78.4K
GIB icon
2669
CGI
GIB
$15.3B
$636K ﹤0.01%
7,126
+1,155
+19% +$112K
GLRE icon
2670
Greenlight Captial
GLRE
$512M
$634K ﹤0.01%
49,885
+835
+2% +$10.9K
BWIN
2671
Baldwin Insurance Group
BWIN
$2.83B
$631K ﹤0.01%
22,378
-1,046
-4% -$36.3K
OIS icon
2672
Oil States International
OIS
$519M
$630K ﹤0.01%
103,944
+1,250
+1% +$6.85K
ORLA
2673
DELISTED
Orla Mining
ORLA
$628K ﹤0.01%
+58,166
New +$623K
VTN icon
2674
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$627K ﹤0.01%
56,866
+3,532
+7% +$36.9K
NFBK
2675
DELISTED
Northfield Bancorp
NFBK
$626K ﹤0.01%
53,090
+81
+0.2% +$930
105 106
107
108 109

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.