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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
BSCY
2926
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$412K ﹤0.01%
19,619
+9,222
+89% +$192K
BL icon
2927
BlackLine
BL
$1.76B
$408K ﹤0.01%
7,676
-293
-4% -$15.8K
PFFD icon
2928
Global X US Preferred ETF
PFFD
$2.16B
$406K ﹤0.01%
20,912
+2,848
+16% +$55K
QQA
2929
Invesco QQQ Income Advantage ETF
QQA
$808M
$406K ﹤0.01%
+7,710
New +$395K
BBAX icon
2930
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$405K ﹤0.01%
7,188
+1,104
+18% +$61.8K
TLK icon
2931
Telkom Indonesia
TLK
$14.8B
$403K ﹤0.01%
21,425
-2,508
-10% -$46.3K
ASB icon
2932
Associated Banc-Corp
ASB
$5.88B
$403K ﹤0.01%
15,659
+995
+7% +$25.5K
NMM icon
2933
Navios Maritime Partners
NMM
$2.25B
$402K ﹤0.01%
8,921
– –
EQWL icon
2934
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$402K ﹤0.01%
3,503
+12
+0.3% +$1.34K
PCH
2935
DELISTED
PotlatchDeltic
PCH
$402K ﹤0.01%
9,855
-848
-8% -$35.1K
CHI
2936
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$401K ﹤0.01%
37,182
+266
+0.7% +$2.79K
RFG icon
2937
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$400K ﹤0.01%
7,850
+91
+1% +$4.58K
HEWJ icon
2938
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$399K ﹤0.01%
8,104
-107
-1% -$5.05K
IBMS
2939
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$399K ﹤0.01%
15,304
+2,837
+23% +$73.4K
DSM
2940
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$398K ﹤0.01%
67,229
+5,877
+10% +$33.4K
STNG icon
2941
Scorpio Tankers
STNG
$3.83B
$397K ﹤0.01%
7,091
-271
-4% -$13.4K
NGS icon
2942
Natural Gas Services Group
NGS
$469M
$397K ﹤0.01%
14,176
+1,108
+8% +$28.4K
TMSL icon
2943
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$396K ﹤0.01%
11,262
+4,675
+71% +$159K
LMND icon
2944
Lemonade
LMND
$4.01B
$395K ﹤0.01%
7,375
-1,403
-16% -$68.4K
BME icon
2945
BlackRock Health Sciences Trust
BME
$562M
$395K ﹤0.01%
10,599
+4,372
+70% +$159K
WRBY icon
2946
Warby Parker
WRBY
$3.31B
$394K ﹤0.01%
14,270
+284
+2% +$7.17K
RAVI icon
2947
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$393K ﹤0.01%
5,202
+584
+13% +$44.1K
CSB icon
2948
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$392K ﹤0.01%
6,627
-835
-11% -$48.6K
SAH icon
2949
Sonic Automotive
SAH
$2.68B
$392K ﹤0.01%
5,151
– –
APG icon
2950
APi Group
APG
$17.8B
$392K ﹤0.01%
+11,400
New +$398K
116 117
118
119 120

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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.