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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 | |
|---|---|---|---|---|---|---|
3476
Clarivate
CLVT
$1.24B
| $64.8K | ﹤0.01% |
16,926
-25,066
| -60% | -$105K |
|
3477
Lee Enterprises
LEE
$175M
| $60.1K | ﹤0.01% |
11,055
| – | – |
|
3478
GrowGeneration
GRWG
$88.3M
| $58.9K | ﹤0.01% |
+31,512
| New | +$43.2K |
|
3479
Comtech Telecommunications
CMTL
$49.7M
| $58.2K | ﹤0.01% |
22,564
| – | – |
|
|
AWP
3480
abrdn Global Premier Properties Fund
AWP
$369M
| $57.7K | ﹤0.01% |
4,849
+58
| +1% | +$683 |
|
3481
Real Brokerage
REAX
$355M
| $55.6K | ﹤0.01% |
+13,300
| New | +$60.1K |
|
3482
Repay Holdings
RPAY
$343M
| $55.5K | ﹤0.01% |
10,610
-45,027
| -81% | -$241K |
|
3483
Butterfly Network
BFLY
$2.19B
| $54.8K | ﹤0.01% |
28,414
+1,606
| +6% | +$2.73K |
|
|
ACRE
3484
Ares Commercial Real Estate
ACRE
$236M
| $53.7K | ﹤0.01% |
11,909
-407
| -3% | -$1.89K |
|
|
WOW
3485
DELISTED
WideOpenWest
WOW
| $51.6K | ﹤0.01% |
10,000
-77
| -0.8% | -$345 |
|
3486
AMC Entertainment Holdings
AMC
$2.54B
| $49.9K | ﹤0.01% |
17,222
-792
| -4% | -$2.35K |
|
3487
Taboola.com
TBLA
$1.42B
| $49.1K | ﹤0.01% |
14,400
-3,300
| -19% | -$11.3K |
|
3488
Cytosorbents Corp
CTSO
$23.1M
| $44.8K | ﹤0.01% |
48,000
| – | – |
|
|
HPP
3489
Hudson Pacific Properties
HPP
$786M
| $44K | ﹤0.01% |
2,276
+87
| +4% | +$1.64K |
|
3490
Blue Ridge Bankshares
BRBS
$323M
| $42.3K | ﹤0.01% |
10,000
| – | – |
|
3491
Soluna Holdings
SLNH
$192M
| $42.3K | ﹤0.01% |
+18,000
| New | +$15.2K |
|
3492
Clear Channel Outdoor Holdings
CCO
$1.23B
| $42.2K | ﹤0.01% |
26,700
| – | – |
|
3493
Solid Power
SLDP
$479M
| $41.6K | ﹤0.01% |
+12,000
| New | +$45.2K |
|
3494
MacroGenics
MGNX
$243M
| $40.2K | ﹤0.01% |
23,920
-2,297
| -9% | -$3.72K |
|
|
SVC
3495
Service Properties Trust
SVC
$1.02B
| $38.7K | ﹤0.01% |
2,853
+32
| +1% | +$434 |
|
3496
New Fortress Energy
NFE
$95.9M
| $38.2K | ﹤0.01% |
17,270
-20,971
| -55% | -$59.7K |
|
3497
Conduent
CNDT
$268M
| $34.6K | ﹤0.01% |
12,354
-136
| -1% | -$368 |
|
3498
Bridger Aerospace
BAER
$113M
| $32.7K | ﹤0.01% |
17,680
+3,000
| +20% | +$5.69K |
|
|
OSTX
3499
OS Therapies Inc
OSTX
$70.6M
| $29.4K | ﹤0.01% |
15,000
| – | – |
|
|
LPRO
3500
DELISTED
Open Lending Corp
LPRO
| $28.5K | ﹤0.01% |
13,500
-2,500
| -16% | -$5.65K |
|
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.