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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
+302.98%
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
DOX icon
251
Amdocs
DOX
$5.92B
$85.5M 0.08%
1,041,959
+9,087
+0.9% +$788K
TROW icon
252
T. Rowe Price
TROW
$23.9B
$84.3M 0.08%
821,712
-87,363
-10% -$9.18M
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82.5M 0.08%
1,524,685
+78,199
+5% +$4.18M
BKNG icon
254
Booking.com
BKNG
$149B
$81.3M 0.07%
376,450
+46,850
+14% +$10.5M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81M 0.07%
1,858,290
+376,594
+25% +$15.9M
TM icon
256
Toyota
TM
$224B
$80.3M 0.07%
420,092
+27,190
+7% +$5.13M
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$80.3M 0.07%
1,779,859
+23,394
+1% +$1.09M
BDX icon
258
Becton Dickinson
BDX
$45.6B
$79.9M 0.07%
427,077
-7,556
-2% -$1.4M
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.9M 0.07%
999,899
+133,279
+15% +$10.6M
WDAY icon
260
Workday
WDAY
$39.6B
$79.9M 0.07%
331,916
-142,755
-30% -$33M
O icon
261
Realty Income
O
$59.6B
$79.8M 0.07%
1,317,502
+64,867
+5% +$3.78M
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79.5M 0.07%
789,186
+262,115
+50% +$26.3M
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$79.2M 0.07%
1,377,448
+76,661
+6% +$4.26M
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$79.2M 0.07%
668,689
-96,738
-13% -$10.8M
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$79.1M 0.07%
1,822,893
-234,129
-11% -$10.1M
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78.9M 0.07%
170,165
-2,387
-1% -$1.08M
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$78.9M 0.07%
658,358
-6,028
-0.9% -$690K
CGGR icon
268
Capital Group Growth ETF
CGGR
$23.8B
$78.5M 0.07%
1,787,315
+165,044
+10% +$6.97M
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$78.3M 0.07%
709,023
+78,629
+12% +$8.67M
JKHY icon
270
Jack Henry & Associates
JKHY
$10.9B
$78.3M 0.07%
525,823
+1,654
+0.3% +$275K
DOW icon
271
Dow Inc
DOW
$21.9B
$78M 0.07%
3,401,876
+35,910
+1% +$895K
EBAY icon
272
eBay
EBAY
$50.6B
$76.9M 0.07%
846,039
-72,635
-8% -$6.42M
TT icon
273
Trane Technologies
TT
$100B
$76.3M 0.07%
180,702
-12,107
-6% -$5.17M
OEF icon
274
iShares S&P 100 ETF
OEF
$20.1B
$76M 0.07%
228,379
+82,530
+57% +$26.2M
MTB icon
275
M&T Bank
MTB
$35.7B
$75.2M 0.07%
380,678
+6,137
+2% +$1.2M
9 10
11
12 13

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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.