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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
(+6.5%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
Ferguson
FERG
|
+$288M |
| 3 |
IBM
IBM
|
+$264M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$444M |
| 2 |
UnitedHealth
UNH
|
+$326M |
| 3 |
Oracle
ORCL
|
+$222M |
| 4 |
Elevance Health
ELV
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Douglas Dynamics
PLOW
$1.03B
| $237K | ﹤0.01% |
+7,590
| New | +$238K |
|
|
CGO
3252
Calamos Global Total Return Fund
CGO
$127M
| $237K | ﹤0.01% |
19,680
+889
| +5% | +$10.5K |
|
3253
Metallus
MTUS
$897M
| $237K | ﹤0.01% |
14,325
| – | – |
|
3254
OceanFirst Financial
OCFC
$1.72B
| $237K | ﹤0.01% |
13,474
-379
| -3% | -$6.77K |
|
3255
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $235K | ﹤0.01% |
15,410
-1,937
| -11% | -$29.9K |
|
3256
Graphic Packaging
GPK
$3.52B
| $235K | ﹤0.01% |
12,016
-26,780
| -69% | -$582K |
|
|
DFSI
3257
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $234K | ﹤0.01% |
+5,722
| New | +$229K |
|
3258
MannKind Corp
MNKD
$1.22B
| $234K | ﹤0.01% |
+43,625
| New | +$191K |
|
3259
Phathom Pharmaceuticals
PHAT
$684M
| $234K | ﹤0.01% |
19,867
-600
| -3% | -$6.19K |
|
3260
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $233K | ﹤0.01% |
+3,750
| New | +$234K |
|
|
DX
3261
Dynex Capital
DX
$3.17B
| $233K | ﹤0.01% |
18,958
+4,029
| +27% | +$50.4K |
|
3262
Kyverna Therapeutics
KYTX
$473M
| $233K | ﹤0.01% |
38,821
-144
| -0.4% | -$576 |
|
3263
MYR Group
MYRG
$5.3B
| $233K | ﹤0.01% |
+1,118
| New | +$209K |
|
3264
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $230K | ﹤0.01% |
+1,898
| New | +$215K |
|
|
STKL
3265
DELISTED
SunOpta
STKL
| $230K | ﹤0.01% |
39,264
+464
| +1% | +$2.88K |
|
3266
Itaú Unibanco
ITUB
$90.3B
| $230K | ﹤0.01% |
32,275
+5,835
| +22% | +$38.5K |
|
3267
Resideo Technologies
REZI
$3.96B
| $230K | ﹤0.01% |
+5,322
| New | +$166K |
|
3268
Southwest Gas
SWX
$6.44B
| $230K | ﹤0.01% |
2,933
-291
| -9% | -$22.7K |
|
3269
Telos
TLS
$365M
| $228K | ﹤0.01% |
33,299
-17,925
| -35% | -$85.6K |
|
3270
Altimmune
ALT
$597M
| $228K | ﹤0.01% |
60,411
+18,851
| +45% | +$72.8K |
|
3271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $227K | ﹤0.01% |
2,287
-392
| -15% | -$38.1K |
|
3272
FundX ETF
XCOR
$188M
| $227K | ﹤0.01% |
+2,898
| New | +$219K |
|
|
PHK
3273
PIMCO High Income Fund
PHK
$869M
| $225K | ﹤0.01% |
45,060
+2,747
| +6% | +$13.4K |
|
3274
Hayward Holdings
HAYW
$3.41B
| $225K | ﹤0.01% |
14,848
-364
| -2% | -$5.58K |
|
|
RFM
3275
RiverNorth Flexible Municipal Income Fund
RFM
$89.8M
| $224K | ﹤0.01% |
15,525
| – | – |
|
Similar funds
VAM
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.