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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
WWW icon
3076
Wolverine World Wide
WWW
$1.6B
$316K ﹤0.01%
11,523
-14,937
-56% -$393K
RDY icon
3077
Dr. Reddy's Laboratories
RDY
$10.1B
$316K ﹤0.01%
22,603
+1,336
+6% +$19.2K
DJIA icon
3078
Global X Dow 30 Covered Call ETF
DJIA
$188M
$316K ﹤0.01%
14,443
+2,287
+19% +$49.6K
ONEO icon
3079
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
$315K ﹤0.01%
2,450
– –
TPC
3080
Tutor Perini Cor
TPC
$4.45B
$315K ﹤0.01%
4,809
-557
-10% -$31K
PMT
3081
PennyMac Mortgage Investment
PMT
$824M
$315K ﹤0.01%
25,699
-867
-3% -$10.7K
EBND icon
3082
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$315K ﹤0.01%
+14,750
New +$314K
PBBK
3083
DELISTED
PB Bankshares
PBBK
$315K ﹤0.01%
+16,418
New +$309K
FRME icon
3084
First Merchants
FRME
$2.72B
$315K ﹤0.01%
8,349
-23,772
-74% -$948K
HBT icon
3085
HBT Financial
HBT
$1.31B
$314K ﹤0.01%
12,477
– –
FLRN icon
3086
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$313K ﹤0.01%
+10,146
New +$312K
PSNL icon
3087
Personalis
PSNL
$1.44B
$313K ﹤0.01%
48,001
-1,999
-4% -$11.4K
REET icon
3088
iShares Global REIT ETF
REET
$5.13B
$313K ﹤0.01%
12,240
+584
+5% +$14.7K
RSPA
3089
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$312K ﹤0.01%
+6,119
New +$308K
IVOL icon
3090
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$312K ﹤0.01%
16,177
-14,320
-47% -$280K
PKB icon
3091
Invesco Building & Construction ETF
PKB
$452M
$309K ﹤0.01%
3,230
+31
+1% +$2.75K
DIV icon
3092
Global X SuperDividend US ETF
DIV
$780M
$309K ﹤0.01%
17,449
+2,299
+15% +$40.7K
FSTR icon
3093
Foster
FSTR
$438M
$308K ﹤0.01%
11,443
+2,075
+22% +$51.4K
SEDG icon
3094
SolarEdge
SEDG
$2.06B
$307K ﹤0.01%
8,310
-2,946
-26% -$88K
NXJ
3095
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$307K ﹤0.01%
24,738
+12,743
+106% +$147K
FCTR icon
3096
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$306K ﹤0.01%
8,625
+163
+2% +$5.61K
VSH icon
3097
Vishay Intertechnology
VSH
$5.09B
$305K ﹤0.01%
19,963
-4,153
-17% -$65.9K
NTST
3098
NETSTREIT Corp
NTST
$2.06B
$305K ﹤0.01%
16,981
-2,202
-11% -$39.8K
TAXF icon
3099
American Century Diversified Municipal Bond ETF
TAXF
$686M
$305K ﹤0.01%
6,062
+1,057
+21% +$52K
VVX icon
3100
V2X
VVX
$2.44B
$304K ﹤0.01%
+5,236
New +$280K
122 123
124
125 126

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.