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 | |
|---|---|---|---|---|---|---|
3001
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $363K | ﹤0.01% |
3,990
-53,032
| -93% | -$4.75M |
|
|
EFXT
3002
Enerflex
EFXT
$2.68B
| $363K | ﹤0.01% |
33,643
+22,746
| +209% | +$211K |
|
3003
Betterware México
BWMX
$641M
| $363K | ﹤0.01% |
26,964
+3,663
| +16% | +$44.6K |
|
|
EVG
3004
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $362K | ﹤0.01% |
31,998
+15,770
| +97% | +$177K |
|
|
NBSD
3005
Neuberger Short Duration Income ETF
NBSD
$1.21B
| $361K | ﹤0.01% |
+7,059
| New | +$361K |
|
3006
Ryman Hospitality Properties
RHP
$8.05B
| $361K | ﹤0.01% |
4,029
+494
| +14% | +$48.3K |
|
3007
iShares MSCI Thailand ETF
THD
$367M
| $360K | ﹤0.01% |
+6,109
| New | +$350K |
|
3008
Barron's 400 ETF
BFOR
$238M
| $358K | ﹤0.01% |
17,656
| – | – |
|
3009
Global X SuperDividend ETF
SDIV
$1.21B
| $358K | ﹤0.01% |
14,909
+593
| +4% | +$14K |
|
3010
Dentsply Sirona
XRAY
$2.76B
| $357K | ﹤0.01% |
28,167
+710
| +3% | +$10.3K |
|
3011
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $356K | ﹤0.01% |
+5,321
| New | +$332K |
|
3012
Northwest Natural Holdings
NWN
$2.08B
| $355K | ﹤0.01% |
7,909
-23,222
| -75% | -$963K |
|
3013
Energizer
ENR
$1.54B
| $355K | ﹤0.01% |
14,247
+455
| +3% | +$11.9K |
|
3014
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $354K | ﹤0.01% |
27,162
+3,593
| +15% | +$46.4K |
|
3015
Definitive Healthcare
DH
$70.4M
| $354K | ﹤0.01% |
87,157
+9,700
| +13% | +$38.7K |
|
|
TBCH
3016
Turtle Beach Corp
TBCH
$269M
| $353K | ﹤0.01% |
22,226
+504
| +2% | +$7.49K |
|
3017
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $352K | ﹤0.01% |
12,386
+2,254
| +22% | +$63.2K |
|
3018
KB Home
KBH
$3.61B
| $351K | ﹤0.01% |
5,512
+549
| +11% | +$33.2K |
|
3019
Avantor
AVTR
$9.04B
| $349K | ﹤0.01% |
28,008
-43,578
| -61% | -$561K |
|
3020
Global X Gold Explorers ETF NEW
GOEX
$120M
| $349K | ﹤0.01% |
5,144
-162
| -3% | -$8.48K |
|
3021
Stratasys
SSYS
$778M
| $349K | ﹤0.01% |
31,184
+6,282
| +25% | +$67.7K |
|
3022
ArcBest
ARCB
$3.17B
| $348K | ﹤0.01% |
4,985
+169
| +4% | +$12.7K |
|
3023
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $348K | ﹤0.01% |
10,347
+1,445
| +16% | +$47.6K |
|
3024
New Mountain Finance
NMFC
$694M
| $347K | ﹤0.01% |
36,037
-7,571
| -17% | -$78.5K |
|
3025
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $347K | ﹤0.01% |
6,817
-38,485
| -85% | -$2.01M |
|
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.