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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$103B
| $60.6M | 0.06% |
2,221,462
-21,640
| -1% | -$590K |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $60.4M | 0.06% |
824,506
+62,240
| +8% | +$4.49M |
|
328
Stanley Black & Decker
SWK
$14.3B
| $58.4M | 0.05% |
786,221
-34,159
| -4% | -$2.5M |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $58M | 0.05% |
609,963
+91,128
| +18% | +$8.54M |
|
330
Oneok
OKE
$57.2B
| $58M | 0.05% |
794,437
+73,848
| +10% | +$5.66M |
|
331
Shopify
SHOP
$152B
| $57.6M | 0.05% |
387,811
-7,995
| -2% | -$1.08M |
|
332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $57.4M | 0.05% |
2,219,215
+76,224
| +4% | +$1.92M |
|
333
iShares US Real Estate ETF
IYR
$4.66B
| $57.3M | 0.05% |
590,025
-57,082
| -9% | -$5.49M |
|
334
Arthur J. Gallagher & Co
AJG
$64.1B
| $57.2M | 0.05% |
184,806
-30,969
| -14% | -$9.34M |
|
335
Phillips 66
PSX
$84.9B
| $56.4M | 0.05% |
414,488
-30,058
| -7% | -$3.85M |
|
336
Best Buy
BBY
$18.2B
| $56.3M | 0.05% |
744,478
-24,151
| -3% | -$1.73M |
|
337
Vertex Pharmaceuticals
VRTX
$121B
| $55.8M | 0.05% |
142,529
+40,984
| +40% | +$17.1M |
|
338
Aflac
AFL
$64.9B
| $55.2M | 0.05% |
494,240
-39,350
| -7% | -$4.13M |
|
339
Vanguard Health Care ETF
VHT
$18.1B
| $54.6M | 0.05% |
210,391
-4,682
| -2% | -$1.17M |
|
340
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $54.5M | 0.05% |
2,400,741
+206,495
| +9% | +$4.67M |
|
341
Newmont
NEM
$98.7B
| $54.1M | 0.05% |
641,273
+84,185
| +15% | +$5.87M |
|
342
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $53.9M | 0.05% |
1,429,266
+32,010
| +2% | +$1.17M |
|
343
Freeport-McMoran
FCX
$90B
| $53.3M | 0.05% |
1,359,445
-440
| -0% | -$19.1K |
|
344
Ares Capital
ARCC
$13.5B
| $53.2M | 0.05% |
2,608,900
-26,368
| -1% | -$586K |
|
345
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $53.2M | 0.05% |
924,507
+10,547
| +1% | +$577K |
|
346
Ecolab
ECL
$78.1B
| $53M | 0.05% |
193,353
+16,106
| +9% | +$4.37M |
|
347
Eos Energy Enterprises
EOSE
$1.22B
| $52.7M | 0.05% |
4,624,198
-349,095
| -7% | -$2.39M |
|
348
Spotify
SPOT
$103B
| $52.6M | 0.05% |
75,377
+6,474
| +9% | +$4.53M |
|
349
Baker Hughes
BKR
$60B
| $52.5M | 0.05% |
1,078,148
+10,362
| +1% | +$457K |
|
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $52.5M | 0.05% |
1,132,906
+98,477
| +10% | +$4.42M |
|
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.