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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 | |
|---|---|---|---|---|---|---|
|
IRBT
3451
DELISTED
iRobot
IRBT
| $91.2K | ﹤0.01% |
25,388
-233
| -0.9% | -$901 |
|
3452
Crescent Energy
CRGY
$3.67B
| $90.9K | ﹤0.01% |
+10,189
| New | +$92.6K |
|
|
MSD
3453
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $90.2K | ﹤0.01% |
12,243
+62
| +0.5% | +$466 |
|
3454
NextDecade
NEXT
$1.72B
| $89.9K | ﹤0.01% |
13,235
-1,160
| -8% | -$11.2K |
|
|
EOD
3455
Allspring Global Dividend Opportunity Fund
EOD
$282M
| $88.3K | ﹤0.01% |
15,500
-3,000
| -16% | -$16.8K |
|
3456
Helix Energy Solutions
HLX
$1.38B
| $85.1K | ﹤0.01% |
12,970
-87
| -0.7% | -$547 |
|
3457
Concrete Pumping Holdings
BBCP
$492M
| $85K | ﹤0.01% |
12,054
| – | – |
|
|
EDF
3458
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $82.5K | ﹤0.01% |
16,344
+561
| +4% | +$2.85K |
|
3459
TechTarget
TTGT
$319M
| $82.4K | ﹤0.01% |
14,189
-2,173
| -13% | -$14.4K |
|
3460
Sabre
SABR
$834M
| $81.4K | ﹤0.01% |
44,458
-5,653
| -11% | -$13.3K |
|
|
HTZWW
3461
Hertz Global Holdings Warrants
HTZWW
$63.4M
| $80.5K | ﹤0.01% |
+21,646
| New | +$75.1K |
|
3462
Neuraxis
NRXS
$87.6M
| $79.2K | ﹤0.01% |
25,710
| – | – |
|
|
PNNT
3463
Pennant Park Investment Corp
PNNT
$226M
| $78.1K | ﹤0.01% |
11,640
-7,068
| -38% | -$50.3K |
|
3464
RPC Inc
RES
$1.29B
| $78K | ﹤0.01% |
+16,392
| New | +$77.4K |
|
|
MAPS
3465
DELISTED
WM TECHNOLOGY INC A
MAPS
| $76K | ﹤0.01% |
65,500
+15,771
| +32% | +$17K |
|
3466
Compugen
CGEN
$217M
| $70.5K | ﹤0.01% |
47,967
-5,488
| -10% | -$8.16K |
|
|
TSI
3467
TCW Strategic Income Fund
TSI
$213M
| $70.1K | ﹤0.01% |
14,241
+51
| +0.4% | +$252 |
|
3468
Pacific Biosciences
PACB
$416M
| $70K | ﹤0.01% |
54,709
-2,403
| -4% | -$3.25K |
|
3469
Sagimet Biosciences
SGMT
$523M
| $69.7K | ﹤0.01% |
+10,155
| New | +$82.4K |
|
|
UNIT
3470
Uniti Group
UNIT
$2.35B
| $69.6K | ﹤0.01% |
11,376
-7,451
| -40% | -$44.6K |
|
|
HIX
3471
Western Asset High Income Fund II
HIX
$354M
| $69.5K | ﹤0.01% |
15,976
-411
| -3% | -$1.77K |
|
3472
Sana Biotechnology
SANA
$968M
| $68.6K | ﹤0.01% |
+19,314
| New | +$69.8K |
|
3473
Lantronix
LTRX
$267M
| $68.5K | ﹤0.01% |
+15,000
| New | +$55.4K |
|
|
AIOT
3474
PowerFleet Inc
AIOT
$566M
| $68K | ﹤0.01% |
+12,971
| New | +$59.9K |
|
3475
Talkspace
TALK
$873M
| $66.7K | ﹤0.01% |
24,175
| – | – |
|
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.