We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
2901
Americold
COLD
$4B
| $430K | ﹤0.01% |
35,169
-12,218
| -26% | -$182K |
|
2902
Reliance Steel & Aluminium
RS
$21.5B
| $430K | ﹤0.01% |
1,531
+382
| +33% | +$115K |
|
2903
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
| $430K | ﹤0.01% |
+12,078
| New | +$427K |
|
|
SNDK
2904
Sandisk
SNDK
$200B
| $429K | ﹤0.01% |
3,826
-7,054
| -65% | -$412K |
|
2905
International Seaways
INSW
$4.49B
| $428K | ﹤0.01% |
9,285
+1,586
| +21% | +$68.5K |
|
2906
Cadeler
CDLR
$2.19B
| $426K | ﹤0.01% |
20,619
+21
| +0.1% | +$439 |
|
2907
WSFS Financial
WSFS
$4.23B
| $425K | ﹤0.01% |
7,876
-1,469
| -16% | -$82.9K |
|
|
VLRS
2908
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $424K | ﹤0.01% |
59,002
+9,168
| +18% | +$52.8K |
|
|
KTF
2909
DWS Municipal Income Trust
KTF
$351M
| $423K | ﹤0.01% |
46,183
-1,000
| -2% | -$8.81K |
|
2910
Riot Platforms
RIOT
$8.13B
| $422K | ﹤0.01% |
22,186
+488
| +2% | +$6.76K |
|
2911
BioLife Solutions
BLFS
$1.65B
| $422K | ﹤0.01% |
16,538
+2,200
| +15% | +$52.2K |
|
2912
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
| $421K | ﹤0.01% |
+4,574
| New | +$395K |
|
2913
FTAI Infrastructure
FIP
$403M
| $421K | ﹤0.01% |
96,473
| – | – |
|
2914
Alger Concentrated Equity ETF
CNEQ
$1B
| $420K | ﹤0.01% |
+11,958
| New | +$382K |
|
2915
TechnipFMC
FTI
$27.2B
| $420K | ﹤0.01% |
+10,656
| New | +$390K |
|
2916
Innodata
INOD
$2.27B
| $419K | ﹤0.01% |
5,438
-1,213
| -18% | -$61.3K |
|
2917
Cornerstone Strategic Value Fund
CLM
$2.23B
| $418K | ﹤0.01% |
50,531
+3,316
| +7% | +$27K |
|
2918
WisdomTree US MidCap Fund
EZM
$956M
| $417K | ﹤0.01% |
6,327
-9
| -0.1% | -$581 |
|
|
KWY
2919
Kingsway Corp
KWY
$262M
| $417K | ﹤0.01% |
28,500
+18,500
| +185% | +$265K |
|
2920
SharkNinja
SN
$25.8B
| $416K | ﹤0.01% |
4,034
+29
| +0.7% | +$3.31K |
|
2921
Lyft
LYFT
$6.26B
| $415K | ﹤0.01% |
+18,836
| New | +$315K |
|
2922
Franklin Financial Services
FRAF
$285M
| $414K | ﹤0.01% |
9,000
| – | – |
|
|
EFT
2923
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $413K | ﹤0.01% |
35,099
+840
| +2% | +$10.2K |
|
2924
Spok Holdings
SPOK
$235M
| $413K | ﹤0.01% |
23,917
+726
| +3% | +$12.9K |
|
2925
B2Gold
BTG
$5.46B
| $413K | ﹤0.01% |
83,345
-304,625
| -79% | -$1.2M |
|
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.