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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
CASS icon
3201
Cass Information Systems
CASS
$731M
$259K ﹤0.01%
6,585
-495
-7% -$21.1K
GDYN icon
3202
Grid Dynamics Holdings
GDYN
$606M
$258K ﹤0.01%
33,523
+261
+0.8% +$2.33K
EPRF icon
3203
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$258K ﹤0.01%
14,120
-53
-0.4% -$962
BLDP
3204
Ballard Power Systems
BLDP
$817M
$258K ﹤0.01%
94,838
+48,548
+105% +$99.4K
WGMI icon
3205
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$261M
$258K ﹤0.01%
+5,828
New +$176K
PRM icon
3206
Perimeter Solutions
PRM
$5.74B
$258K ﹤0.01%
+11,506
New +$218K
BIT icon
3207
BlackRock Multi-Sector Income Trust
BIT
$701M
$257K ﹤0.01%
19,228
+923
+5% +$13.1K
RSPD icon
3208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$257K ﹤0.01%
4,457
+101
+2% +$5.75K
INDB icon
3209
Independent Bank
INDB
$4.08B
$257K ﹤0.01%
+3,714
New +$252K
PTBD icon
3210
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$256K ﹤0.01%
12,913
-6,527
-34% -$129K
CGSM icon
3211
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$256K ﹤0.01%
+9,697
New +$255K
TCOM icon
3212
Trip.com Group
TCOM
$29B
$256K ﹤0.01%
3,399
-10,637
-76% -$711K
SDHC icon
3213
Smith Douglas Homes
SDHC
$129M
$255K ﹤0.01%
14,454
-2,301
-14% -$45K
LDP icon
3214
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$255K ﹤0.01%
11,766
-200
-2% -$4.28K
PCN
3215
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$255K ﹤0.01%
19,022
+205
+1% +$2.64K
QQQE icon
3216
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$254K ﹤0.01%
2,501
-1,558
-38% -$154K
AMTX icon
3217
Aemetis
AMTX
$109M
$253K ﹤0.01%
112,412
-7,900
-7% -$21K
NKX icon
3218
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$252K ﹤0.01%
19,911
+2,885
+17% +$34.4K
TMHC
3219
DELISTED
Taylor Morrison
TMHC
$252K ﹤0.01%
3,816
-113
-3% -$7.44K
JETS icon
3220
US Global Jets ETF
JETS
$830M
$252K ﹤0.01%
10,214
-24,490
-71% -$614K
PBJ icon
3221
Invesco Food & Beverage ETF
PBJ
$108M
$252K ﹤0.01%
+5,488
New +$261K
BBD icon
3222
Banco Bradesco
BBD
$38.2B
$252K ﹤0.01%
74,433
+2,826
+4% +$8.53K
SMTC icon
3223
Semtech
SMTC
$11.6B
$252K ﹤0.01%
+3,521
New +$191K
NGD
3224
DELISTED
New Gold Inc
NGD
$251K ﹤0.01%
35,000
-275,441
-89% -$1.49M
PAXS
3225
PIMCO Access Income Fund
PAXS
$669M
$251K ﹤0.01%
15,425
-44,945
-74% -$705K
127 128
129
130 131

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DZ Bank
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ClearBridge Investments
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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.