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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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR S&P Retail ETF
XRT
$329M
| $332K | ﹤0.01% |
3,852
-487
| -11% | -$40.6K |
|
3052
BlackRock Debt Strategies Fund
DSU
$593M
| $331K | ﹤0.01% |
31,137
-1,250
| -4% | -$13.2K |
|
3053
BorgWarner
BWA
$13.7B
| $330K | ﹤0.01% |
7,506
-15,910
| -68% | -$636K |
|
3054
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $330K | ﹤0.01% |
5,059
| – | – |
|
3055
S&T Bancorp
STBA
$1.85B
| $329K | ﹤0.01% |
8,764
-967
| -10% | -$37.2K |
|
|
HQL
3056
abrdn Life Sciences Investors
HQL
$605M
| $329K | ﹤0.01% |
21,229
+250
| +1% | +$3.42K |
|
3057
Strive 1000 Growth ETF
STXG
$153M
| $328K | ﹤0.01% |
6,580
+608
| +10% | +$29.1K |
|
3058
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $327K | ﹤0.01% |
7,615
+232
| +3% | +$10.5K |
|
3059
iShares Gold Trust Micro
IAUM
$6.66B
| $326K | ﹤0.01% |
+8,477
| New | +$293K |
|
3060
Fulton Financial
FULT
$4.73B
| $326K | ﹤0.01% |
17,504
-917
| -5% | -$17.4K |
|
3061
Rush Enterprises Class A
RUSHA
$6.36B
| $326K | ﹤0.01% |
+6,096
| New | +$339K |
|
3062
PBF Energy
PBF
$7.25B
| $325K | ﹤0.01% |
10,762
-504
| -4% | -$13.2K |
|
|
GHY
3063
PGIM Global High Yield Fund
GHY
$482M
| $324K | ﹤0.01% |
25,165
-3,733
| -13% | -$49.4K |
|
3064
Hartford Multifactor US Equity ETF
ROUS
$715M
| $323K | ﹤0.01% |
+5,614
| New | +$310K |
|
|
BBT
3065
Beacon Financial Corp
BBT
$2.68B
| $322K | ﹤0.01% |
+13,598
| New | +$349K |
|
|
SRTA
3066
Strata Critical Medical Inc
SRTA
$506M
| $322K | ﹤0.01% |
63,676
+27,438
| +76% | +$121K |
|
3067
Argan
AGX
$8.44B
| $322K | ﹤0.01% |
1,192
-156
| -12% | -$35.7K |
|
3068
Radian Group
RDN
$5.21B
| $322K | ﹤0.01% |
8,887
-270
| -3% | -$9.4K |
|
3069
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $322K | ﹤0.01% |
7,520
+15
| +0.2% | +$606 |
|
3070
Ecopetrol
EC
$33.7B
| $320K | ﹤0.01% |
34,786
+5,200
| +18% | +$46.6K |
|
3071
Choiceone Financial
COFS
$511M
| $320K | ﹤0.01% |
11,058
| – | – |
|
3072
Trustmark
TRMK
$2.83B
| $319K | ﹤0.01% |
8,058
-1,256
| -13% | -$49K |
|
3073
ATS Corp
ATS
$2.71B
| $318K | ﹤0.01% |
12,126
+2,755
| +29% | +$79.4K |
|
3074
Red River Bancshares
RRBI
$665M
| $318K | ﹤0.01% |
4,900
-600
| -11% | -$38.2K |
|
3075
Peapack-Gladstone Financial
PGC
$822M
| $317K | ﹤0.01% |
11,500
| – | – |
|
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.