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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
MSEX icon
3151
Middlesex Water
MSEX
$1.08B
$282K ﹤0.01%
5,215
+698
+15% +$37.3K
DTD icon
3152
WisdomTree US Total Dividend Fund
DTD
$1.68B
$282K ﹤0.01%
3,352
+77
+2% +$6.31K
DFE icon
3153
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$281K ﹤0.01%
3,995
+51
+1% +$3.59K
SPHR icon
3154
Sphere Entertainment
SPHR
$5.84B
$281K ﹤0.01%
+4,520
New +$213K
VSLU icon
3155
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$281K ﹤0.01%
6,575
+50
+0.8% +$2.05K
PBD icon
3156
Invesco Global Clean Energy ETF
PBD
$190M
$281K ﹤0.01%
18,618
+6
+0% +$84
PJFG icon
3157
PGIM Jennison Focused Growth ETF
PJFG
$143M
$280K ﹤0.01%
+2,540
New +$270K
DIM icon
3158
WisdomTree International MidCap Dividend Fund
DIM
$169M
$280K ﹤0.01%
3,622
+10
+0.3% +$766
FCF icon
3159
First Commonwealth Financial
FCF
$2.19B
$279K ﹤0.01%
16,366
+400
+3% +$6.83K
FBNC icon
3160
First Bancorp
FBNC
$2.69B
$279K ﹤0.01%
5,270
-239
-4% -$12.2K
RFDI icon
3161
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$277K ﹤0.01%
3,615
+461
+15% +$34.5K
IBHG icon
3162
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$277K ﹤0.01%
12,306
+64
+0.5% +$1.44K
OTTR icon
3163
Otter Tail
OTTR
$3.87B
$277K ﹤0.01%
3,375
-599
-15% -$48.6K
WASH icon
3164
Washington Trust Bancorp
WASH
$756M
$276K ﹤0.01%
9,563
+677
+8% +$19.6K
JANX icon
3165
Janux Therapeutics
JANX
$972M
$276K ﹤0.01%
+11,307
New +$275K
NMRK icon
3166
Newmark Group
NMRK
$2.79B
$276K ﹤0.01%
+14,806
New +$240K
OBK icon
3167
Origin Bancorp
OBK
$1.7B
$276K ﹤0.01%
7,999
– –
CDP icon
3168
COPT Defense Properties
CDP
$4.23B
$276K ﹤0.01%
9,498
+367
+4% +$10.5K
GRNB icon
3169
VanEck Green Bond ETF
GRNB
$185M
$275K ﹤0.01%
+11,240
New +$273K
EWT icon
3170
iShares MSCI Taiwan ETF
EWT
$10.6B
$274K ﹤0.01%
4,308
+27
+0.6% +$1.63K
LXP.PRC icon
3171
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$274K ﹤0.01%
5,700
– –
IBHE
3172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$274K ﹤0.01%
11,783
-1,972
-14% -$45.7K
QDIV icon
3173
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$273K ﹤0.01%
7,759
– –
LOUP
3174
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$272K ﹤0.01%
+3,686
New +$244K
RNST icon
3175
Renasant Corp
RNST
$4.03B
$272K ﹤0.01%
7,367
+60
+0.8% +$2.27K
125 126
127
128 129

Similar funds

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SEI Investments
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.