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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 | |
|---|---|---|---|---|---|---|
2801
Cerus
CERS
$457M
| $511K | ﹤0.01% |
321,319
+6,702
| +2% | +$9.05K |
|
2802
State Street SPDR S&P China ETF
GXC
$477M
| $511K | ﹤0.01% |
4,864
-462
| -9% | -$44.2K |
|
2803
Arcos Dorados Holdings
ARCO
$1.78B
| $510K | ﹤0.01% |
75,606
+15,690
| +26% | +$111K |
|
2804
Cerence
CRNC
$424M
| $510K | ﹤0.01% |
+40,958
| New | +$420K |
|
2805
Immunocore
IMCR
$1.69B
| $508K | ﹤0.01% |
13,986
-2,844
| -17% | -$96.6K |
|
2806
Amalgamated Financial
AMAL
$1.5B
| $508K | ﹤0.01% |
18,700
+200
| +1% | +$5.94K |
|
2807
State Street Ultra Short Term Bond ETF
ULST
$526M
| $507K | ﹤0.01% |
12,457
-3,700
| -23% | -$150K |
|
2808
Simply Good Foods
SMPL
$989M
| $507K | ﹤0.01% |
20,416
-3,473
| -15% | -$103K |
|
2809
International Bancshares
IBOC
$4.72B
| $506K | ﹤0.01% |
7,366
-132
| -2% | -$9.23K |
|
2810
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $504K | ﹤0.01% |
+12,429
| New | +$472K |
|
2811
DNP Select Income Fund
DNP
$4.03B
| $504K | ﹤0.01% |
50,362
-3,091
| -6% | -$30.4K |
|
2812
Gorman-Rupp
GRC
$2.25B
| $504K | ﹤0.01% |
10,860
+715
| +7% | +$29.7K |
|
2813
Costamare
CMRE
$1.77B
| $503K | ﹤0.01% |
42,274
+390
| +0.9% | +$4.27K |
|
2814
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $502K | ﹤0.01% |
6,534
-22
| -0.3% | -$1.72K |
|
2815
CVR Partners
UAN
$1.34B
| $500K | ﹤0.01% |
5,548
+830
| +18% | +$74.8K |
|
|
HIO
2816
Western Asset High Income Opportunity Fund
HIO
$339M
| $500K | ﹤0.01% |
130,148
+13,166
| +11% | +$52.2K |
|
2817
Verra Mobility
VRRM
$852M
| $500K | ﹤0.01% |
20,231
+557
| +3% | +$13.8K |
|
2818
Broadstone Net Lease
BNL
$4.07B
| $499K | ﹤0.01% |
27,898
+672
| +2% | +$11.6K |
|
2819
Alico
ALCO
$283M
| $498K | ﹤0.01% |
14,359
-65
| -0.5% | -$2.16K |
|
|
FOLD
2820
DELISTED
Amicus Therapeutics
FOLD
| $497K | ﹤0.01% |
63,128
+1,578
| +3% | +$11.2K |
|
2821
Suburban Propane Partners
SPH
$1.18B
| $497K | ﹤0.01% |
26,623
-420
| -2% | -$7.75K |
|
2822
VanEck Steel ETF
SLX
$176M
| $495K | ﹤0.01% |
+6,835
| New | +$482K |
|
2823
Lumen
LUMN
$6.27B
| $495K | ﹤0.01% |
80,883
-10,453
| -11% | -$50.2K |
|
2824
CNX Resources
CNX
$5.11B
| $494K | ﹤0.01% |
15,383
-2,023
| -12% | -$62K |
|
|
DXYZ
2825
Destiny Tech100
DXYZ
$727M
| $493K | ﹤0.01% |
23,160
+4,509
| +24% | +$135K |
|
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.