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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
SPGM icon
2776
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$526K ﹤0.01%
7,017
+161
+2% +$11.5K
VSDA icon
2777
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$525K ﹤0.01%
9,827
-390
-4% -$20.8K
POWL icon
2778
Powell Industries
POWL
$7.59B
$524K ﹤0.01%
5,160
+204
+4% +$17.3K
SHYD icon
2779
VanEck Short High Yield Muni ETF
SHYD
$453M
$523K ﹤0.01%
22,844
+685
+3% +$15.5K
BBJP icon
2780
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$522K ﹤0.01%
+7,872
New +$503K
CORZ icon
2781
Core Scientific
CORZ
$7B
$522K ﹤0.01%
29,099
+16,898
+138% +$248K
SHG icon
2782
Shinhan Financial Group
SHG
$34B
$522K ﹤0.01%
10,355
-17,469
-63% -$854K
DLS icon
2783
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$521K ﹤0.01%
6,558
+453
+7% +$35.3K
BIDD
2784
iShares International Dividend Active ETF
BIDD
$417M
$521K ﹤0.01%
18,631
+260
+1% +$7.08K
SM icon
2785
SM Energy
SM
$6.96B
$521K ﹤0.01%
20,876
+2,334
+13% +$62.9K
CASH icon
2786
Pathward Financial
CASH
$1.88B
$521K ﹤0.01%
7,036
-188
-3% -$14.6K
ASIX icon
2787
AdvanSix
ASIX
$546M
$521K ﹤0.01%
26,858
+1,664
+7% +$35K
GQRE icon
2788
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$519K ﹤0.01%
+8,516
New +$513K
MTH icon
2789
Meritage Homes
MTH
$4.88B
$518K ﹤0.01%
7,157
-587
-8% -$43.6K
ABCL icon
2790
AbCellera Biologics
ABCL
$1.81B
$517K ﹤0.01%
102,778
-9,465
-8% -$41.7K
SAND
2791
DELISTED
Sandstorm Gold
SAND
$516K ﹤0.01%
41,220
+7,030
+21% +$74.7K
CBFV icon
2792
CB Financial Services
CBFV
$188M
$516K ﹤0.01%
15,528
-300
-2% -$9.5K
GFF icon
2793
Griffon
GFF
$4.72B
$515K ﹤0.01%
6,760
– –
WDIV icon
2794
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$515K ﹤0.01%
+7,078
New +$511K
MBIN icon
2795
Merchants Bancorp
MBIN
$2.55B
$514K ﹤0.01%
16,168
+8
+0% +$263
MPT
2796
Medical Properties Trust
MPT
$2.79B
$514K ﹤0.01%
101,398
-372
-0.4% -$1.64K
ETJ
2797
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$512K ﹤0.01%
56,990
-16,900
-23% -$152K
FHI icon
2798
Federated Hermes
FHI
$4.78B
$512K ﹤0.01%
9,853
+2,781
+39% +$141K
JHG
2799
DELISTED
Janus Henderson
JHG
$511K ﹤0.01%
11,491
-3,245
-22% -$140K
DV icon
2800
DoubleVerify
DV
$1.84B
$511K ﹤0.01%
42,671
+8,939
+27% +$133K
110 111
112
113 114

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DZ Bank
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ClearBridge Investments
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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.