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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 | |
|---|---|---|---|---|---|---|
3426
Nokia
NOK
$55.4B
| $119K | ﹤0.01% |
24,774
-97,762
| -80% | -$442K |
|
3427
Tilray
TLRY
$632M
| $117K | ﹤0.01% |
6,748
-1,363
| -17% | -$13K |
|
|
PCQ
3428
Pimco California Municipal Income Fund
PCQ
$166M
| $117K | ﹤0.01% |
+13,379
| New | +$113K |
|
|
GNT
3429
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $115K | ﹤0.01% |
+16,410
| New | +$109K |
|
3430
Equinox Gold
EQX
$7.56B
| $114K | ﹤0.01% |
10,171
-225,066
| -96% | -$1.79M |
|
|
ENX
3431
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $113K | ﹤0.01% |
11,445
-3,183
| -22% | -$29.9K |
|
|
PHD
3432
DELISTED
Pioneer Floating Rate Fund
PHD
| $111K | ﹤0.01% |
11,176
+19
| +0.2% | +$188 |
|
3433
Funko
FNKO
$322M
| $110K | ﹤0.01% |
32,104
+5,641
| +21% | +$20.9K |
|
3434
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $110K | ﹤0.01% |
10,146
| – | – |
|
|
CXE
3435
DELISTED
MFS High Income Municipal Trust
CXE
| $110K | ﹤0.01% |
29,538
+14,477
| +96% | +$51.9K |
|
|
TAOX
3436
Tao Synergies Inc
TAOX
$28.1M
| $110K | ﹤0.01% |
+16,750
| New | +$121K |
|
3437
Nano X Imaging
NNOX
$74.5M
| $108K | ﹤0.01% |
29,269
-227
| -0.8% | -$1.01K |
|
3438
Bausch Health
BHC
$2.41B
| $105K | ﹤0.01% |
16,206
-2,729
| -14% | -$18.7K |
|
|
KEEL
3439
Keel Infrastructure Corp
KEEL
$2.48B
| $104K | ﹤0.01% |
+36,964
| New | +$57.3K |
|
3440
Empire State Realty Trust
ESRT
$852M
| $101K | ﹤0.01% |
13,187
+3,052
| +30% | +$23.3K |
|
3441
SKYX Platforms
SKYX
$153M
| $101K | ﹤0.01% |
90,000
-5,000
| -5% | -$5.68K |
|
|
AIRJ
3442
Montana Technologies Corp
AIRJ
$423M
| $98.4K | ﹤0.01% |
+20,990
| New | +$98.4K |
|
3443
First Guaranty Bancshares
FGBI
$160M
| $97.6K | ﹤0.01% |
+12,165
| New | +$102K |
|
3444
Telecom Argentina
TEO
$5.89B
| $96.2K | ﹤0.01% |
+13,237
| New | +$115K |
|
3445
Geron
GERN
$860M
| $95.6K | ﹤0.01% |
69,793
-5,760
| -8% | -$7.67K |
|
3446
NovaGold Resources
NG
$2.78B
| $95.6K | ﹤0.01% |
10,861
| – | – |
|
|
HTT
3447
High Templar Tech Ltd
HTT
$393M
| $95K | ﹤0.01% |
22,250
| – | – |
|
3448
Newell Brands
NWL
$2.61B
| $94.2K | ﹤0.01% |
17,974
-906
| -5% | -$5.13K |
|
3449
NGL Energy Partners
NGL
$1.98B
| $93.9K | ﹤0.01% |
15,650
| – | – |
|
3450
NIO
NIO
$11.9B
| $91.8K | ﹤0.01% |
12,051
-160
| -1% | -$862 |
|
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.