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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 | |
|---|---|---|---|---|---|---|
|
CSGS
2676
DELISTED
CSG Systems International
CSGS
| $626K | ﹤0.01% |
9,722
+418
| +4% | +$26.6K |
|
2677
Vita Coco
COCO
$3.71B
| $625K | ﹤0.01% |
14,727
+1,569
| +12% | +$58.2K |
|
2678
Cedar Fair
FUN
$1.6B
| $624K | ﹤0.01% |
27,473
+4,894
| +22% | +$130K |
|
2679
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $623K | ﹤0.01% |
19,962
-5,209
| -21% | -$159K |
|
2680
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $622K | ﹤0.01% |
20,426
+704
| +4% | +$20.9K |
|
|
ERC
2681
Allspring Multi-Sector Income Fund
ERC
$257M
| $621K | ﹤0.01% |
64,794
-1,720
| -3% | -$16.3K |
|
2682
American Vanguard Corp
AVD
$73.8M
| $619K | ﹤0.01% |
107,824
+42,846
| +66% | +$204K |
|
2683
Transocean
RIG
$5.83B
| $619K | ﹤0.01% |
198,287
+9,531
| +5% | +$28.8K |
|
2684
C3.ai
AI
$1.54B
| $619K | ﹤0.01% |
35,677
+4,208
| +13% | +$87.9K |
|
2685
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $616K | ﹤0.01% |
8,491
-1,109
| -12% | -$76.5K |
|
|
PDO
2686
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $616K | ﹤0.01% |
43,596
-985
| -2% | -$13.5K |
|
|
OEFA
2687
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
| $614K | ﹤0.01% |
18,564
| – | – |
|
2688
Global X FinTech ETF
FINX
$172M
| $612K | ﹤0.01% |
18,248
+1,828
| +11% | +$62.1K |
|
2689
Hovnanian Enterprises
HOV
$785M
| $611K | ﹤0.01% |
4,759
+7
| +0.1% | +$933 |
|
|
EUAD
2690
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $611K | ﹤0.01% |
13,014
+5,762
| +79% | +$248K |
|
2691
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $610K | ﹤0.01% |
18,941
+296
| +2% | +$9.23K |
|
2692
Joby Aviation
JOBY
$8.14B
| $609K | ﹤0.01% |
37,710
+13,885
| +58% | +$211K |
|
2693
Vaxcyte
PCVX
$8.44B
| $608K | ﹤0.01% |
16,885
-990
| -6% | -$32.8K |
|
2694
TeraWulf
WULF
$8.97B
| $607K | ﹤0.01% |
53,195
+36,708
| +223% | +$280K |
|
2695
El Pollo Loco
LOCO
$496M
| $606K | ﹤0.01% |
62,525
+2,120
| +4% | +$22.2K |
|
2696
Copa Holdings
CPA
$5.89B
| $606K | ﹤0.01% |
5,096
+2,938
| +136% | +$336K |
|
2697
VanEck Retail ETF
RTH
$261M
| $605K | ﹤0.01% |
2,412
+343
| +17% | +$84.3K |
|
2698
Limbach Holdings
LMB
$587M
| $605K | ﹤0.01% |
6,227
+342
| +6% | +$41.2K |
|
2699
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $605K | ﹤0.01% |
9,980
-293
| -3% | -$17.3K |
|
|
PRMB
2700
Primo Brands
PRMB
$8.77B
| $604K | ﹤0.01% |
27,311
+1,654
| +6% | +$42.8K |
|
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.