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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 | |
|---|---|---|---|---|---|---|
3301
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $214K | ﹤0.01% |
+8,630
| New | +$215K |
|
3302
MBIA
MBI
$270M
| $214K | ﹤0.01% |
28,746
-586
| -2% | -$3.72K |
|
|
SOFR
3303
Amplify Samsung SOFR ETF
SOFR
$452M
| $214K | ﹤0.01% |
2,138
-596
| -22% | -$59.8K |
|
3304
Donegal Group Class A
DGICA
$728M
| $213K | ﹤0.01% |
11,000
-216
| -2% | -$3.95K |
|
3305
PagerDuty
PD
$865M
| $213K | ﹤0.01% |
12,905
+334
| +3% | +$5.31K |
|
3306
Trump Media & Technology Group
DJT
$2.76B
| $212K | ﹤0.01% |
12,939
+566
| +5% | +$10K |
|
3307
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $212K | ﹤0.01% |
+1,929
| New | +$213K |
|
3308
Rekor Systems
REKR
$88.2M
| $212K | ﹤0.01% |
135,027
| – | – |
|
|
CSRE
3309
Cohen & Steers Real Estate Active ETF
CSRE
$505M
| $212K | ﹤0.01% |
+8,137
| New | +$211K |
|
3310
Pure Cycle
PCYO
$255M
| $212K | ﹤0.01% |
19,123
-7,150
| -27% | -$74.7K |
|
3311
Telesat
TSAT
$780M
| $212K | ﹤0.01% |
+7,982
| New | +$190K |
|
3312
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $211K | ﹤0.01% |
6,696
| – | – |
|
3313
Twist Bioscience
TWST
$7.16B
| $211K | ﹤0.01% |
7,498
+917
| +14% | +$27.8K |
|
3314
Vertex
VERX
$1.91B
| $211K | ﹤0.01% |
8,511
-2,003
| -19% | -$58K |
|
3315
Oxford Industries
OXM
$580M
| $211K | ﹤0.01% |
+5,199
| New | +$225K |
|
3316
BranchOut Food
BOF
$64.2M
| $210K | ﹤0.01% |
102,500
+92,500
| +925% | +$218K |
|
|
MILN
3317
Global X Millennial Consumer ETF
MILN
$103M
| $210K | ﹤0.01% |
4,245
+31
| +0.7% | +$1.53K |
|
3318
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $210K | ﹤0.01% |
+1,095
| New | +$197K |
|
|
CMPS
3319
Compass Pathways
CMPS
$1.83B
| $210K | ﹤0.01% |
36,600
+14,500
| +66% | +$65.2K |
|
3320
Trevi Therapeutics
TRVI
$2.65B
| $210K | ﹤0.01% |
22,901
+2,250
| +11% | +$16.9K |
|
3321
Hackett Group
HCKT
$290M
| $209K | ﹤0.01% |
11,015
-2,120
| -16% | -$46.3K |
|
|
UDMY
3322
DELISTED
Udemy
UDMY
| $209K | ﹤0.01% |
29,753
+1
| +0% | +$7 |
|
|
KF
3323
Korea Fund
KF
$251M
| $208K | ﹤0.01% |
+6,799
| New | +$191K |
|
3324
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
| $208K | ﹤0.01% |
+2,728
| New | +$207K |
|
3325
Chemours
CC
$2.19B
| $207K | ﹤0.01% |
13,073
-4,004
| -23% | -$58.1K |
|
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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.