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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
SLV icon
301
iShares Silver Trust
SLV
$28B
$67.4M 0.06%
1,591,016
+112,244
+8% +$4.03M
STT icon
302
State Street
STT
$50.6B
$66.7M 0.06%
575,119
-45,852
-7% -$5.12M
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.2B
$66.7M 0.06%
318,576
+108,864
+52% +$21.4M
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$66.2M 0.06%
1,105,451
+24,576
+2% +$1.47M
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$65.8M 0.06%
719,100
+140,497
+24% +$12.6M
MMM icon
306
3M
MMM
$90.9B
$65.8M 0.06%
424,156
-37,472
-8% -$5.78M
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$64.9M 0.06%
108,905
+2,836
+3% +$1.66M
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64.8M 0.06%
821,550
+52,099
+7% +$4.1M
AMT icon
309
American Tower
AMT
$80.8B
$64.7M 0.06%
336,316
+16,423
+5% +$3.42M
WRB icon
310
W.R. Berkley
WRB
$26.9B
$64.5M 0.06%
841,656
-53,258
-6% -$3.79M
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.1B
$64.3M 0.06%
604,044
-178,389
-23% -$18.7M
MSTR icon
312
Strategy Inc
MSTR
$34.1B
$63.8M 0.06%
197,972
-47,526
-19% -$17.6M
DLR icon
313
Digital Realty Trust
DLR
$69.7B
$63.8M 0.06%
368,932
+28,135
+8% +$4.81M
FDX icon
314
FedEx
FDX
$72.7B
$63.7M 0.06%
270,322
+48,910
+22% +$11.3M
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63.1M 0.06%
246,235
+25,269
+11% +$6.19M
MNST icon
316
Monster Beverage
MNST
$94.3B
$63.1M 0.06%
937,961
-82,663
-8% -$5.16M
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63M 0.06%
449,976
+2,353
+0.5% +$328K
HWM icon
318
Howmet Aerospace
HWM
$113B
$63M 0.06%
320,944
+8,868
+3% +$1.62M
VFH icon
319
Vanguard Financials ETF
VFH
$13.5B
$62.7M 0.06%
477,929
+9,474
+2% +$1.23M
CVS icon
320
CVS Health
CVS
$133B
$62.4M 0.06%
827,860
-26,365
-3% -$1.81M
IYW icon
321
iShares US Technology ETF
IYW
$23.6B
$62.3M 0.06%
318,137
-166,401
-34% -$30.4M
LPLA icon
322
LPL Financial
LPLA
$28.3B
$62.2M 0.06%
186,828
-11,311
-6% -$4.1M
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.2B
$62.1M 0.06%
679,222
+21,451
+3% +$1.95M
KMI icon
324
Kinder Morgan
KMI
$71.7B
$61.4M 0.06%
2,168,736
+38,462
+2% +$1.05M
HUBS icon
325
HubSpot
HUBS
$12.2B
$60.8M 0.06%
129,905
+77,974
+150% +$39.2M
11 12
13
14 15

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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.