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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
+302.98%
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
ZG icon
2976
Zillow
ZG
$8.44B
$378K ﹤0.01%
5,074
-7,305
-59% -$575K
TFII icon
2977
TFI International
TFII
$11.5B
$377K ﹤0.01%
4,284
-19,399
-82% -$1.77M
RSPH icon
2978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$377K ﹤0.01%
12,828
-1,287
-9% -$37.3K
ASTH icon
2979
Astrana Health
ASTH
$1.78B
$376K ﹤0.01%
13,251
-158
-1% -$4.28K
SHYM
2980
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$376K ﹤0.01%
+16,816
New +$372K
VVR icon
2981
Invesco Senior Income Trust
VVR
$459M
$374K ﹤0.01%
108,151
+8,076
+8% +$29.4K
GME icon
2982
GameStop
GME
$8.53B
$373K ﹤0.01%
+13,685
New +$324K
VSTM icon
2983
Verastem
VSTM
$516M
$372K ﹤0.01%
42,098
+130
+0.3% +$967
COLM icon
2984
Columbia Sportswear
COLM
$2.93B
$371K ﹤0.01%
7,096
-4
-0.1% -$225
CEFS icon
2985
Saba Closed-End Funds ETF
CEFS
$432M
$371K ﹤0.01%
16,291
+680
+4% +$15.3K
PRFZ icon
2986
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$371K ﹤0.01%
8,163
-7
-0.1% -$304
TDTT icon
2987
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$369K ﹤0.01%
15,177
-1,156
-7% -$28.1K
KIO
2988
KKR Income Opportunities Fund
KIO
$453M
$368K ﹤0.01%
29,204
-210,936
-88% -$2.66M
BBDC icon
2989
Barings BDC
BBDC
$882M
$368K ﹤0.01%
41,968
-1,455
-3% -$13.7K
MQY icon
2990
BlackRock MuniYield Quality Fund
MQY
$811M
$366K ﹤0.01%
31,434
+14,859
+90% +$166K
IBHF icon
2991
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$365K ﹤0.01%
15,590
+281
+2% +$6.54K
BFIN
2992
DELISTED
BankFinancial
BFIN
$364K ﹤0.01%
+30,295
New +$359K
CIFR icon
2993
Cipher Digital
CIFR
$7.65B
$364K ﹤0.01%
+28,946
New +$218K
MGEE icon
2994
MGE Energy Inc
MGEE
$3.03B
$364K ﹤0.01%
4,326
-2
-0% -$171
HYGV icon
2995
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$364K ﹤0.01%
8,838
-1,091
-11% -$44.6K
ABR icon
2996
Arbor Realty Trust
ABR
$965M
$364K ﹤0.01%
29,823
+1,597
+6% +$18.6K
LXU icon
2997
LSB Industries
LXU
$698M
$364K ﹤0.01%
46,209
+1,929
+4% +$15.7K
BSMC icon
2998
Brandes US Small-Mid Cap Value ETF
BSMC
$178M
$364K ﹤0.01%
10,900
+2,900
+36% +$94.4K
TCAL
2999
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$363K ﹤0.01%
14,883
-75,331
-84% -$1.85M
NNY icon
3000
Nuveen New York Municipal Value Fund
NNY
$156M
$363K ﹤0.01%
43,944
-4,348
-9% -$35.3K
118 119
120
121 122

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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.