We are live on ! Find out more
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
BSMP
2726
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$579K ﹤0.01%
23,601
-1,577
-6% -$38.7K
NVTS icon
2727
Navitas Semiconductor
NVTS
$3.26B
$577K ﹤0.01%
79,952
-5,544
-6% -$37.1K
EMD
2728
Western Asset Emerging Markets Debt Fund
EMD
$616M
$575K ﹤0.01%
55,764
+2,124
+4% +$21.8K
BCV
2729
Bancroft Fund
BCV
$137M
$575K ﹤0.01%
26,295
+14,326
+120% +$291K
YSG
2730
Yatsen Holding
YSG
$303M
$573K ﹤0.01%
+63,298
New +$602K
IHF icon
2731
iShares US Healthcare Providers ETF
IHF
$1.24B
$573K ﹤0.01%
11,600
+1,752
+18% +$80.1K
PSCT icon
2732
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$571K ﹤0.01%
10,759
-1,808
-14% -$87.2K
XT icon
2733
iShares Future Exponential Technologies ETF
XT
$3.91B
$566K ﹤0.01%
7,870
+3,795
+93% +$257K
DJCO icon
2734
Daily Journal
DJCO
$795M
$566K ﹤0.01%
+1,216
New +$527K
CWT icon
2735
California Water Service
CWT
$3.06B
$565K ﹤0.01%
12,320
-378
-3% -$17.4K
PSEC icon
2736
Prospect Capital
PSEC
$1.11B
$565K ﹤0.01%
205,475
+11,211
+6% +$33.5K
KRT icon
2737
Karat Packaging
KRT
$842M
$565K ﹤0.01%
22,400
+2,507
+13% +$65.9K
SLVR
2738
Sprott Silver Miners & Physical Silver ETF
SLVR
$695M
$564K ﹤0.01%
+12,725
New +$440K
LEG icon
2739
Leggett & Platt
LEG
$1.32B
$563K ﹤0.01%
63,443
+7,862
+14% +$74.9K
FEMB icon
2740
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$562K ﹤0.01%
+19,138
New +$556K
NYT icon
2741
New York Times
NYT
$10.5B
$561K ﹤0.01%
9,776
+648
+7% +$37K
CVCO icon
2742
Cavco Industries
CVCO
$4.42B
$559K ﹤0.01%
962
+124
+15% +$60.6K
FXN icon
2743
First Trust Energy AlphaDEX Fund
FXN
$370M
$557K ﹤0.01%
34,193
-80,645
-70% -$1.28M
GAB icon
2744
Gabelli Equity Trust
GAB
$1.77B
$557K ﹤0.01%
91,380
-4,547
-5% -$27.3K
FDD icon
2745
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$556K ﹤0.01%
34,435
-6,317
-16% -$101K
BSMT icon
2746
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$556K ﹤0.01%
24,069
-1,722
-7% -$39.5K
MAT icon
2747
Mattel
MAT
$4.23B
$555K ﹤0.01%
33,002
-1,165
-3% -$21.2K
EWM icon
2748
iShares MSCI Malaysia ETF
EWM
$325M
$555K ﹤0.01%
21,424
+37
+0.2% +$916
PAC icon
2749
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$555K ﹤0.01%
+2,338
New +$561K
SMMT icon
2750
Summit Therapeutics
SMMT
$10.8B
$554K ﹤0.01%
26,832
-5,507
-17% -$134K
108 109
110
111 112

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.