We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Oaktree Specialty Lending
OCSL
$1.06B
| $553K | ﹤0.01% |
42,354
-2,996
| -7% | -$41.3K |
|
2752
Franklin Electric
FELE
$4.87B
| $552K | ﹤0.01% |
5,801
-429
| -7% | -$40.6K |
|
2753
Brookfield Infrastructure Partners
BIP
$18.2B
| $552K | ﹤0.01% |
16,769
+529
| +3% | +$16.6K |
|
2754
Lionsgate Studios
LION
$3.86B
| $551K | ﹤0.01% |
79,910
+4,097
| +5% | +$26.4K |
|
2755
Navient
NAVI
$880M
| $551K | ﹤0.01% |
41,884
-223
| -0.5% | -$3.03K |
|
2756
Celanese
CE
$4.73B
| $551K | ﹤0.01% |
13,082
+1,144
| +10% | +$56.9K |
|
2757
F5
FFIV
$23.4B
| $549K | ﹤0.01% |
1,697
-133
| -7% | -$41.6K |
|
2758
Quantum Computing Inc
QUBT
$2B
| $547K | ﹤0.01% |
29,724
+18,311
| +160% | +$314K |
|
2759
Kosmos Energy
KOS
$1.4B
| $544K | ﹤0.01% |
327,629
+35,539
| +12% | +$66.5K |
|
2760
Insperity
NSP
$1.95B
| $543K | ﹤0.01% |
11,040
+1,259
| +13% | +$68.9K |
|
2761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $543K | ﹤0.01% |
6,823
-9,682
| -59% | -$743K |
|
2762
Coca-Cola Consolidated
COKE
$12.3B
| $541K | ﹤0.01% |
4,615
-745
| -14% | -$86.3K |
|
2763
Wendy's
WEN
$1.52B
| $540K | ﹤0.01% |
58,964
+34,205
| +138% | +$351K |
|
2764
FirstCash
FCFS
$9.02B
| $540K | ﹤0.01% |
3,407
-249
| -7% | -$34.8K |
|
2765
United Parks & Resorts
PRKS
$2.17B
| $539K | ﹤0.01% |
10,418
+1,006
| +11% | +$50.7K |
|
2766
Endava
DAVA
$157M
| $538K | ﹤0.01% |
59,123
-11,156
| -16% | -$139K |
|
2767
iShares Morningstar Value ETF
ILCV
$1.35B
| $538K | ﹤0.01% |
5,976
| – | – |
|
2768
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $535K | ﹤0.01% |
24,187
+1,634
| +7% | +$36K |
|
2769
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $534K | ﹤0.01% |
8,686
+1,173
| +16% | +$63K |
|
2770
WisdomTree True Developed International Fund
DOL
$841M
| $534K | ﹤0.01% |
8,572
-19
| -0.2% | -$1.16K |
|
|
ACV
2771
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $532K | ﹤0.01% |
22,093
+1,470
| +7% | +$33.9K |
|
2772
First Capital
FCAP
$218M
| $528K | ﹤0.01% |
11,537
-2,499
| -18% | -$102K |
|
2773
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $528K | ﹤0.01% |
8,219
-4
| -0% | -$253 |
|
2774
Harley-Davidson
HOG
$2.76B
| $527K | ﹤0.01% |
18,899
-942
| -5% | -$25.3K |
|
|
MEGI
2775
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $527K | ﹤0.01% |
35,876
-11,684
| -25% | -$168K |
|
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.