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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 | |
|---|---|---|---|---|---|---|
|
BFK
3026
DELISTED
BlackRock Municipal Income Trust
BFK
| $347K | ﹤0.01% |
34,520
+998
| +3% | +$9.71K |
|
3027
Certara
CERT
$1.25B
| $347K | ﹤0.01% |
28,376
-796
| -3% | -$8.71K |
|
3028
ROBO Global Artificial Intelligence ETF
THNQ
$446M
| $345K | ﹤0.01% |
5,388
-384
| -7% | -$22.4K |
|
|
RMOP
3029
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
| $344K | ﹤0.01% |
+13,800
| New | +$337K |
|
3030
BOK Financial
BOKF
$8.78B
| $344K | ﹤0.01% |
3,087
-298
| -9% | -$31.8K |
|
3031
Insight Enterprises
NSIT
$4.24B
| $344K | ﹤0.01% |
3,032
-4,193
| -58% | -$546K |
|
3032
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $343K | ﹤0.01% |
5,346
+782
| +17% | +$49.7K |
|
3033
SuperCom
SPCB
$67.3M
| $343K | ﹤0.01% |
+28,500
| New | +$290K |
|
3034
Nuveen Real Estate Income Fund
JRS
$248M
| $342K | ﹤0.01% |
41,821
+1,610
| +4% | +$12.8K |
|
3035
Bitwise Bitcoin ETF
BITB
$2.49B
| $342K | ﹤0.01% |
5,490
+25
| +0.5% | +$1.56K |
|
3036
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $341K | ﹤0.01% |
9,575
+78
| +0.8% | +$2.75K |
|
|
MCN
3037
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $340K | ﹤0.01% |
55,180
-1,977
| -3% | -$12.3K |
|
3038
Digi International
DGII
$2.74B
| $339K | ﹤0.01% |
9,311
-1,186
| -11% | -$40.8K |
|
3039
Huazhu Hotels Group
HTHT
$13B
| $339K | ﹤0.01% |
8,662
+384
| +5% | +$13.4K |
|
3040
Inspire 100 ETF
BIBL
$494M
| $339K | ﹤0.01% |
7,622
-127,729
| -94% | -$5.47M |
|
3041
OneSpan
OSPN
$604M
| $338K | ﹤0.01% |
21,302
-377
| -2% | -$5.73K |
|
3042
National Presto Industries
NPK
$1B
| $337K | ﹤0.01% |
3,004
| – | – |
|
3043
Cenovus Energy
CVE
$51.1B
| $337K | ﹤0.01% |
19,827
-1,493
| -7% | -$23.3K |
|
3044
Performance Food Group
PFGC
$17.6B
| $337K | ﹤0.01% |
3,235
-391
| -11% | -$39.1K |
|
3045
Fidus Investment
FDUS
$764M
| $336K | ﹤0.01% |
16,565
+2,570
| +18% | +$54.2K |
|
3046
Brixmor Property Group
BRX
$9.49B
| $334K | ﹤0.01% |
12,070
+111
| +0.9% | +$2.97K |
|
3047
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $334K | ﹤0.01% |
23,094
-4,571
| -17% | -$64.3K |
|
3048
ICU Medical
ICUI
$4.16B
| $334K | ﹤0.01% |
2,783
-22
| -0.8% | -$2.79K |
|
|
AXIA
3049
AXIA Energia
AXIA
$23.9B
| $333K | ﹤0.01% |
42,415
-109
| -0.3% | -$686 |
|
|
VISN
3050
Vistance Networks Inc
VISN
$2.79B
| $332K | ﹤0.01% |
21,455
-44,525
| -67% | -$578K |
|
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.