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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
GOF icon
2876
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$453K ﹤0.01%
30,263
-17,076
-36% -$255K
IZRL icon
2877
ARK Israel Innovative Technology ETF
IZRL
$142M
$453K ﹤0.01%
15,545
-900
-5% -$25K
FOR icon
2878
Forestar Group
FOR
$1.51B
$453K ﹤0.01%
+17,023
New +$436K
ATKR icon
2879
Atkore
ATKR
$3.16B
$452K ﹤0.01%
7,200
-710
-9% -$46.3K
RUN icon
2880
Sunrun
RUN
$2.5B
$448K ﹤0.01%
25,922
+6,965
+37% +$93.2K
CVEO icon
2881
Civeo
CVEO
$338M
$446K ﹤0.01%
19,392
-5,064
-21% -$119K
SND icon
2882
Smart Sand
SND
$180M
$446K ﹤0.01%
208,295
+636
+0.3% +$1.26K
FLTB icon
2883
Fidelity Limited Term Bond ETF
FLTB
$415M
$443K ﹤0.01%
+8,754
New +$443K
CIVI
2884
DELISTED
Civitas Resources
CIVI
$442K ﹤0.01%
+13,596
New +$435K
FXNC icon
2885
First National Corp
FXNC
$287M
$442K ﹤0.01%
19,480
– –
MMU
2886
Western Asset Managed Municipals Fund
MMU
$548M
$442K ﹤0.01%
42,717
-53,304
-56% -$535K
VFF icon
2887
Village Farms International
VFF
$238M
$441K ﹤0.01%
140,764
+12,500
+10% +$27.1K
WU icon
2888
Western Union
WU
$2.26B
$441K ﹤0.01%
55,134
+2,507
+5% +$21K
FNDB icon
2889
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$440K ﹤0.01%
17,090
+1,236
+8% +$30.7K
EWL icon
2890
iShares MSCI Switzerland ETF
EWL
$2.22B
$439K ﹤0.01%
7,943
+15
+0.2% +$821
AFB
2891
AllianceBernstein National Municipal Income Fund
AFB
$317M
$439K ﹤0.01%
40,427
+3,325
+9% +$34.6K
FIIG icon
2892
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$438K ﹤0.01%
+20,628
New +$435K
TGTX icon
2893
TG Therapeutics
TGTX
$7.64B
$438K ﹤0.01%
12,120
-5,395
-31% -$178K
BGR icon
2894
BlackRock Energy and Resources Trust
BGR
$402M
$437K ﹤0.01%
32,230
+1,980
+7% +$26.6K
DRIV icon
2895
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$437K ﹤0.01%
15,465
-12,804
-45% -$327K
NAZ icon
2896
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$437K ﹤0.01%
36,889
-2,242
-6% -$26.4K
PRCT icon
2897
Procept Biorobotics
PRCT
$1.1B
$436K ﹤0.01%
12,220
+3,270
+37% +$149K
BILZ icon
2898
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$435K ﹤0.01%
+4,302
New +$435K
RWR icon
2899
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$435K ﹤0.01%
4,340
-1,316
-23% -$129K
PLUS icon
2900
ePlus
PLUS
$2.47B
$433K ﹤0.01%
6,101
-605
-9% -$42.7K
114 115
116
117 118

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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.