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 | |
|---|---|---|---|---|---|---|
2951
Kohl's
KSS
$2.23B
| $392K | ﹤0.01% |
25,473
-661
| -3% | -$8.81K |
|
|
PWRD
2952
TCW Transform Systems ETF
PWRD
$1.51B
| $391K | ﹤0.01% |
+3,998
| New | +$372K |
|
|
RFI
2953
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $390K | ﹤0.01% |
32,268
-500
| -2% | -$5.99K |
|
2954
Autoliv
ALV
$9.02B
| $390K | ﹤0.01% |
3,158
+86
| +3% | +$10.3K |
|
2955
SPX Corp
SPXC
$10.8B
| $389K | ﹤0.01% |
2,085
-1,303
| -38% | -$241K |
|
2956
FNB Corp
FNB
$6.84B
| $388K | ﹤0.01% |
24,060
+224
| +0.9% | +$3.56K |
|
2957
Match Group
MTCH
$8.9B
| $387K | ﹤0.01% |
10,955
-34,117
| -76% | -$1.22M |
|
|
HPF
2958
John Hancock Preferred Income Fund II
HPF
$344M
| $386K | ﹤0.01% |
22,922
-129,613
| -85% | -$2.1M |
|
2959
SLR Investment Corp
SLRC
$691M
| $385K | ﹤0.01% |
25,200
-109
| -0.4% | -$1.77K |
|
2960
UDR
UDR
$12.4B
| $385K | ﹤0.01% |
10,332
+172
| +2% | +$6.71K |
|
|
LTC
2961
LTC Properties
LTC
$1.98B
| $385K | ﹤0.01% |
10,436
+336
| +3% | +$12K |
|
2962
Ichor Holdings
ICHR
$2.29B
| $384K | ﹤0.01% |
21,935
+997
| +5% | +$18.9K |
|
2963
Papa John's
PZZA
$979M
| $383K | ﹤0.01% |
7,963
-855
| -10% | -$39.6K |
|
2964
Towne Bank
TOWN
$3.5B
| $382K | ﹤0.01% |
+11,061
| New | +$396K |
|
2965
Service Corp International
SCI
$11.6B
| $382K | ﹤0.01% |
4,589
+184
| +4% | +$14.7K |
|
|
UCTT
2966
Ultra Clean Holdings
UCTT
$3.6B
| $382K | ﹤0.01% |
14,009
-387
| -3% | -$9.52K |
|
|
HBDC
2967
Hilton BDC Corporate Bond ETF
HBDC
$84.7M
| $382K | ﹤0.01% |
+15,119
| New | +$380K |
|
2968
Applied Optoelectronics
AAOI
$10.3B
| $381K | ﹤0.01% |
+14,695
| New | +$376K |
|
|
GCV
2969
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $381K | ﹤0.01% |
92,243
| – | – |
|
2970
Zai Lab
ZLAB
$2.07B
| $380K | ﹤0.01% |
11,219
-29
| -0.3% | -$998 |
|
2971
First Trust S&P REIT Index Fund
FRI
$197M
| $380K | ﹤0.01% |
13,506
-81,544
| -86% | -$2.24M |
|
2972
Natural Resource Partners
NRP
$1.39B
| $379K | ﹤0.01% |
+3,613
| New | +$368K |
|
2973
Moderna
MRNA
$22.5B
| $378K | ﹤0.01% |
14,649
-13,116
| -47% | -$366K |
|
2974
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $378K | ﹤0.01% |
6,601
+1
| +0% | +$56 |
|
2975
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $378K | ﹤0.01% |
+12,245
| New | +$367K |
|
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.