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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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $74.7M | 0.07% |
874,799
-7,922
| -0.9% | -$668K |
|
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $74.1M | 0.07% |
920,725
-46,365
| -5% | -$3.56M |
|
278
Rockwell Automation
ROK
$53.4B
| $73.9M | 0.07% |
211,537
-3,207
| -1% | -$1.11M |
|
279
Applovin
APP
$133B
| $73.8M | 0.07% |
102,739
+5,714
| +6% | +$2.63M |
|
280
Reinsurance Group of America
RGA
$15.5B
| $72.7M | 0.07% |
378,525
+14,307
| +4% | +$2.74M |
|
281
iShares Russell 1000 ETF
IWB
$48.2B
| $72.5M | 0.07% |
198,378
+8,975
| +5% | +$3.16M |
|
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $72.3M | 0.07% |
468,608
-21,233
| -4% | -$3.22M |
|
283
HEICO Corp Class A
HEI.A
$36B
| $71.8M | 0.07% |
282,522
-6,994
| -2% | -$1.75M |
|
284
Fortinet
FTNT
$119B
| $71.6M | 0.07% |
851,137
-1,581
| -0.2% | -$141K |
|
285
Advanced Micro Devices
AMD
$776B
| $71.1M | 0.06% |
439,279
-8,182
| -2% | -$1.32M |
|
286
Constellation Energy
CEG
$93.8B
| $71M | 0.06% |
215,845
+21,229
| +11% | +$6.85M |
|
287
Vanguard Total International Stock ETF
VXUS
$155B
| $70.9M | 0.06% |
965,564
+29,917
| +3% | +$2.12M |
|
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $70.8M | 0.06% |
339,403
+7,571
| +2% | +$1.55M |
|
289
MPLX
MPLX
$59.3B
| $70.8M | 0.06% |
1,417,737
+53,743
| +4% | +$2.73M |
|
290
Steel Dynamics
STLD
$36B
| $70.8M | 0.06% |
507,727
-45,305
| -8% | -$5.95M |
|
291
PayPal
PYPL
$48.9B
| $70.8M | 0.06% |
1,055,569
-44,993
| -4% | -$3.17M |
|
292
Northrop Grumman
NOC
$77.1B
| $70.8M | 0.06% |
116,154
-1,486
| -1% | -$843K |
|
293
Janus Henderson AAA CLO ETF
JAAA
$29B
| $70.5M | 0.06% |
1,387,703
+175,718
| +14% | +$8.91M |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $70M | 0.06% |
1,397,145
+90,052
| +7% | +$4.43M |
|
295
TransDigm Group
TDG
$70.2B
| $69.8M | 0.06% |
52,954
-1,856
| -3% | -$2.65M |
|
296
L3Harris
LHX
$51.6B
| $69.8M | 0.06% |
228,494
-7,480
| -3% | -$2.04M |
|
297
First Trust Capital Strength ETF
FTCS
$7.91B
| $69.8M | 0.06% |
745,294
+70,594
| +10% | +$6.51M |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $69.7M | 0.06% |
2,182,875
+57,878
| +3% | +$1.76M |
|
299
Simon Property Group
SPG
$74.4B
| $67.8M | 0.06% |
361,445
-10,608
| -3% | -$1.83M |
|
300
Vanguard FTSE Europe ETF
VGK
$30.7B
| $67.6M | 0.06% |
847,057
+31,517
| +4% | +$2.47M |
|
Similar funds
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.