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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 | |
|---|---|---|---|---|---|---|
3351
Diana Shipping
DSX
$311M
| $194K | ﹤0.01% |
115,242
-4,885
| -4% | -$8.09K |
|
3352
Summit State Bank
SSBI
$88M
| $193K | ﹤0.01% |
+16,220
| New | +$191K |
|
3353
Quad
QUAD
$544M
| $191K | ﹤0.01% |
30,560
| – | – |
|
3354
Red Cat Holdings
RCAT
$1.35B
| $191K | ﹤0.01% |
18,440
+6,542
| +55% | +$61.1K |
|
3355
DHT Holdings
DHT
$2.92B
| $190K | ﹤0.01% |
15,921
-782
| -5% | -$9.07K |
|
3356
DigitalBridge
DBRG
$2.93B
| $190K | ﹤0.01% |
16,232
+18
| +0.1% | +$201 |
|
|
BLE
3357
DELISTED
BlackRock Municipal Income Trust II
BLE
| $189K | ﹤0.01% |
18,078
+1,619
| +10% | +$16.2K |
|
3358
Payoneer
PAYO
$2.41B
| $188K | ﹤0.01% |
31,050
-5,878
| -16% | -$39.4K |
|
3359
Sable Offshore Corp
SOC
$859M
| $187K | ﹤0.01% |
+10,724
| New | +$275K |
|
|
IFN
3360
Aberdeen India Fund
IFN
$506M
| $187K | ﹤0.01% |
12,757
-16,522
| -56% | -$256K |
|
3361
Energy Fuels
UUUU
$3.21B
| $186K | ﹤0.01% |
+12,101
| New | +$129K |
|
|
RMI
3362
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $185K | ﹤0.01% |
+12,669
| New | +$180K |
|
3363
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $184K | ﹤0.01% |
16,617
+336
| +2% | +$3.69K |
|
3364
Adaptive Biotechnologies
ADPT
$3.9B
| $184K | ﹤0.01% |
12,267
-438
| -3% | -$5.34K |
|
3365
First Majestic Silver
AG
$8.13B
| $184K | ﹤0.01% |
14,931
+857
| +6% | +$7.94K |
|
|
TWO
3366
Two Harbors Investment
TWO
$1.27B
| $182K | ﹤0.01% |
18,428
-1,493
| -7% | -$15K |
|
3367
Fluence Energy
FLNC
$2.08B
| $182K | ﹤0.01% |
+16,811
| New | +$140K |
|
3368
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $181K | ﹤0.01% |
16,668
+1,412
| +9% | +$14.6K |
|
3369
Smith & Wesson
SWBI
$670M
| $181K | ﹤0.01% |
+18,374
| New | +$157K |
|
3370
Custom Truck One Source
CTOS
$2.51B
| $180K | ﹤0.01% |
28,052
+13,000
| +86% | +$75.3K |
|
3371
Emergent Biosolutions
EBS
$391M
| $178K | ﹤0.01% |
+20,194
| New | +$157K |
|
3372
TScan Therapeutics
TCRX
$48.1M
| $177K | ﹤0.01% |
97,400
-18,541
| -16% | -$32.8K |
|
3373
Adtran
ADTN
$710M
| $177K | ﹤0.01% |
18,833
-25,500
| -58% | -$238K |
|
|
ONL
3374
Orion Office REIT
ONL
$154M
| $175K | ﹤0.01% |
64,761
-3,305
| -5% | -$8.84K |
|
|
OGG
3375
Osisko Gold Group Inc.
OGG
$737M
| $173K | ﹤0.01% |
+51,152
| New | +$136K |
|
Similar funds
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.