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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 | |
|---|---|---|---|---|---|---|
2826
Alto Neuroscience
ANRO
$1.09B
| $490K | ﹤0.01% |
122,000
-4,853
| -4% | -$16.1K |
|
2827
iShares US Transportation ETF
IYT
$2.28B
| $490K | ﹤0.01% |
6,833
-879
| -11% | -$62K |
|
2828
Helmerich & Payne
HP
$3.33B
| $490K | ﹤0.01% |
22,176
+5,903
| +36% | +$109K |
|
2829
Touchstone Dynamic International ETF
TDI
$413M
| $490K | ﹤0.01% |
+13,145
| New | +$465K |
|
2830
CNA Financial
CNA
$14.2B
| $488K | ﹤0.01% |
10,504
+358
| +4% | +$16.6K |
|
2831
Sotera Health
SHC
$5.13B
| $488K | ﹤0.01% |
31,020
+620
| +2% | +$8.7K |
|
2832
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $487K | ﹤0.01% |
4,290
-1,773
| -29% | -$196K |
|
2833
PennantPark Floating Rate Capital
PFLT
$704M
| $487K | ﹤0.01% |
54,798
-3,805
| -6% | -$39K |
|
2834
Core & Main
CNM
$8.71B
| $487K | ﹤0.01% |
9,048
-342
| -4% | -$20.7K |
|
2835
Horace Mann Educators
HMN
$2.1B
| $486K | ﹤0.01% |
10,762
-472
| -4% | -$20.7K |
|
2836
Microbot Medical
MBOT
$124M
| $480K | ﹤0.01% |
157,492
+141,388
| +878% | +$441K |
|
|
LIF
2837
Life360
LIF
$4.98B
| $480K | ﹤0.01% |
+4,518
| New | +$380K |
|
2838
MakeMyTrip
MMYT
$5.76B
| $480K | ﹤0.01% |
5,130
-5,039
| -50% | -$490K |
|
2839
Patterson-UTI
PTEN
$3.64B
| $480K | ﹤0.01% |
92,583
+21,997
| +31% | +$126K |
|
2840
Lear
LEA
$8.34B
| $479K | ﹤0.01% |
4,763
-59
| -1% | -$6.13K |
|
2841
Invesco Biotechnology & Genome ETF
PBE
$289M
| $478K | ﹤0.01% |
6,839
-135
| -2% | -$9.12K |
|
2842
BlackRock MuniHoldings Fund
MHD
$604M
| $478K | ﹤0.01% |
40,642
+7,274
| +22% | +$82.1K |
|
2843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $477K | ﹤0.01% |
12,864
+1,720
| +15% | +$63.4K |
|
2844
Allison Transmission
ALSN
$9.8B
| $477K | ﹤0.01% |
5,623
-139
| -2% | -$12.4K |
|
|
OPP
2845
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $477K | ﹤0.01% |
55,941
+17,384
| +45% | +$149K |
|
2846
Algonquin Power & Utilities
AQN
$4.46B
| $476K | ﹤0.01% |
88,718
+1,150
| +1% | +$6.61K |
|
2847
Capitol Federal Financial
CFFN
$1.12B
| $475K | ﹤0.01% |
74,757
-2,793
| -4% | -$17.5K |
|
2848
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $474K | ﹤0.01% |
16,013
+1,345
| +9% | +$39.4K |
|
2849
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $474K | ﹤0.01% |
40,993
-2,297
| -5% | -$26.4K |
|
2850
Tandem Diabetes Care
TNDM
$1.38B
| $474K | ﹤0.01% |
39,014
+3,485
| +10% | +$47.2K |
|
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.