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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
IBHH icon
3226
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$250K ﹤0.01%
10,498
+1,286
+14% +$30.5K
XCCC icon
3227
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$250K ﹤0.01%
+6,379
New +$248K
PGEN icon
3228
Precigen
PGEN
$2.41B
$250K ﹤0.01%
75,957
+19,625
+35% +$55.4K
DEI icon
3229
Douglas Emmett
DEI
$1.91B
$249K ﹤0.01%
16,004
+126
+0.8% +$1.97K
PLPC icon
3230
Preformed Line Products
PLPC
$2.13B
$249K ﹤0.01%
1,268
– –
KKR.PRD
3231
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.38B
$249K ﹤0.01%
4,750
– –
XSLV icon
3232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$248K ﹤0.01%
5,361
+339
+7% +$15.7K
PUK icon
3233
Prudential
PUK
$34.6B
$248K ﹤0.01%
8,860
+606
+7% +$15.9K
MATV icon
3234
Mativ Holdings
MATV
$507M
$248K ﹤0.01%
21,893
-938
-4% -$9.29K
SAMT icon
3235
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$247K ﹤0.01%
6,639
+136
+2% +$4.81K
SMOG icon
3236
VanEck Low Carbon Energy ETF
SMOG
$133M
$247K ﹤0.01%
1,944
-185
-9% -$21.8K
SLVP icon
3237
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$868M
$247K ﹤0.01%
+9,022
New +$190K
BRKR icon
3238
Bruker
BRKR
$7.62B
$247K ﹤0.01%
7,595
+449
+6% +$16K
AGQI icon
3239
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$246K ﹤0.01%
15,397
+659
+4% +$10.3K
GTO icon
3240
Invesco Total Return Bond ETF
GTO
$2.44B
$246K ﹤0.01%
5,176
+46
+0.9% +$2.16K
TOLZ icon
3241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$244K ﹤0.01%
4,511
+777
+21% +$41.6K
RODM icon
3242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$244K ﹤0.01%
6,855
+78
+1% +$2.72K
SMMV icon
3243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$243K ﹤0.01%
5,648
+616
+12% +$26.1K
TUSK icon
3244
Mammoth Energy Services
TUSK
$137M
$242K ﹤0.01%
105,869
– –
WIX icon
3245
WIX.com
WIX
$2.79B
$242K ﹤0.01%
1,363
-43
-3% -$6.47K
PINE
3246
Alpine Income Property Trust
PINE
$332M
$242K ﹤0.01%
17,081
+3,332
+24% +$48.7K
GBX icon
3247
The Greenbrier Companies
GBX
$1.57B
$241K ﹤0.01%
5,217
-2
-0% -$95
SMTH icon
3248
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$240K ﹤0.01%
9,176
+238
+3% +$6.17K
TNGY
3249
Tortoise Energy ETF
TNGY
$545M
$239K ﹤0.01%
26,302
-3,849
-13% -$34.8K
TGLS icon
3250
Tecnoglass Holdings Inc.
TGLS
$2.06B
$238K ﹤0.01%
3,559
+2
+0.1% +$148
128 129
130
131 132

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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.