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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
NBB icon
3101
Nuveen Taxable Municipal Income Fund
NBB
$450M
$304K ﹤0.01%
18,717
+2,016
+12% +$32K
FAAR icon
3102
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$303K ﹤0.01%
+9,953
New +$291K
EVM
3103
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$303K ﹤0.01%
31,905
+900
+3% +$8.13K
FPI
3104
Farmland Partners
FPI
$431M
$303K ﹤0.01%
27,826
-12,345
-31% -$135K
BEAM icon
3105
Beam Therapeutics
BEAM
$2.78B
$302K ﹤0.01%
12,440
+1,599
+15% +$31.8K
PIM
3106
Franklin Master Intermediate Income Trust
PIM
$151M
$301K ﹤0.01%
87,480
+44,200
+102% +$149K
AMSF icon
3107
AMERISAFE
AMSF
$558M
$301K ﹤0.01%
6,856
+970
+16% +$43.5K
TSEC icon
3108
Touchstone Securitized Income ETF
TSEC
$161M
$300K ﹤0.01%
+11,450
New +$301K
GABC icon
3109
German American Bancorp
GABC
$1.92B
$300K ﹤0.01%
7,647
+3
+0% +$121
QQQX icon
3110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$300K ﹤0.01%
10,912
+65
+0.6% +$1.74K
CDL icon
3111
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$299K ﹤0.01%
4,299
-46,693
-92% -$3.19M
IPAY icon
3112
Amplify Mobile Payments ETF
IPAY
$186M
$298K ﹤0.01%
5,226
+153
+3% +$9.03K
METV icon
3113
Roundhill Ball Metaverse ETF
METV
$216M
$298K ﹤0.01%
14,466
-3,873
-21% -$73.3K
MBWM icon
3114
Mercantile Bank Corp
MBWM
$1.07B
$298K ﹤0.01%
6,618
-35
-0.5% -$1.66K
TSSI
3115
TSS Inc
TSSI
$313M
$297K ﹤0.01%
16,416
+250
+2% +$4.99K
DTH icon
3116
WisdomTree International High Dividend Fund
DTH
$657M
$297K ﹤0.01%
6,047
-207
-3% -$9.96K
FSEC icon
3117
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$296K ﹤0.01%
+6,704
New +$293K
IFLN
3118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$295K ﹤0.01%
15,892
+16
+0.1% +$296
NBOS icon
3119
Neuberger Option Strategy ETF
NBOS
$494M
$295K ﹤0.01%
+10,979
New +$290K
JFLX
3120
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$295K ﹤0.01%
+5,871
New +$295K
TRPA
3121
Hartford AAA CLO ETF
TRPA
$111M
$295K ﹤0.01%
7,576
-226
-3% -$8.82K
BHRB icon
3122
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$293K ﹤0.01%
4,755
– –
LXFR icon
3123
Luxfer Holdings
LXFR
$458M
$293K ﹤0.01%
21,098
-2,829
-12% -$36.3K
SPHB icon
3124
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$293K ﹤0.01%
2,665
-10,503
-80% -$1.09M
ALGM icon
3125
Allegro MicroSystems
ALGM
$7.79B
$292K ﹤0.01%
+9,988
New +$323K
123 124
125
126 127

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DZ Bank
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ClearBridge Investments
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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.