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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
DBE icon
2851
Invesco DB Energy Fund
DBE
$82.8M
$474K ﹤0.01%
24,900
+371
+2% +$7.1K
PTH icon
2852
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$472K ﹤0.01%
10,708
-333
-3% -$13.1K
ENS icon
2853
EnerSys
ENS
$6.92B
$471K ﹤0.01%
4,168
-383
-8% -$37.7K
SFD
2854
Smithfield Foods
SFD
$9.93B
$470K ﹤0.01%
+20,014
New +$489K
LEN.B icon
2855
Lennar Class B
LEN.B
$20.8B
$470K ﹤0.01%
3,914
+148
+4% +$17.5K
UTL icon
2856
Unitil
UTL
$963M
$468K ﹤0.01%
9,783
+93
+1% +$4.54K
MUR icon
2857
Murphy Oil
MUR
$5.17B
$468K ﹤0.01%
16,468
+415
+3% +$10.5K
KC
2858
Kingsoft Cloud Holdings
KC
$3.75B
$467K ﹤0.01%
31,301
+674
+2% +$9.77K
SPXL icon
2859
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$466K ﹤0.01%
2,200
-50
-2% -$9.54K
CODA icon
2860
Coda Octopus Group
CODA
$117M
$465K ﹤0.01%
58,000
– –
NUBD icon
2861
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$464K ﹤0.01%
+20,680
New +$460K
KE
2862
Kimball Electronics
KE
$644M
$464K ﹤0.01%
15,539
-2,014
-11% -$49.7K
NHI icon
2863
National Health Investors
NHI
$3.64B
$464K ﹤0.01%
5,833
+164
+3% +$12.3K
HRTG icon
2864
Heritage Insurance Holdings
HRTG
$915M
$463K ﹤0.01%
18,385
-340
-2% -$7.72K
PAI
2865
Western Asset Investment Grade Income Fund
PAI
$113M
$463K ﹤0.01%
36,088
-3,009
-8% -$38.5K
EDOW icon
2866
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$462K ﹤0.01%
11,578
-1,439
-11% -$56.3K
FTRI icon
2867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$461K ﹤0.01%
30,346
+199
+0.7% +$2.93K
AVXL icon
2868
Anavex Life Sciences
AVXL
$297M
$461K ﹤0.01%
51,791
+3,700
+8% +$37.5K
FWONA icon
2869
Liberty Media Series A
FWONA
$22.1B
$461K ﹤0.01%
4,839
+258
+6% +$23.6K
DFP
2870
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$459K ﹤0.01%
+21,231
New +$446K
FXE icon
2871
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$459K ﹤0.01%
4,232
+1,150
+37% +$124K
SAFT icon
2872
Safety Insurance
SAFT
$1.52B
$459K ﹤0.01%
6,488
-298
-4% -$21.7K
VVV icon
2873
Valvoline
VVV
$4.72B
$455K ﹤0.01%
12,672
-17,518
-58% -$669K
GCC icon
2874
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$455K ﹤0.01%
21,273
+5,632
+36% +$115K
AAXJ icon
2875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$455K ﹤0.01%
4,986
-249
-5% -$21.5K
113 114
115
116 117

Similar funds

1832 Asset Management
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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
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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.