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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 | |
|---|---|---|---|---|---|---|
3651
Wabash National
WNC
$508M
| – | – |
-54,026
| Closed | -$574K |
|
3652
Expro Ltd
XPRO
$1.79B
| – | – |
-10,191
| Closed | -$87.5K |
|
3653
Xerox
XRX
$411M
| – | – |
-10,657
| Closed | -$56.2K |
|
3654
Zillow
Z
$8.04B
| – | – |
-38,789
| Closed | -$2.72M |
|
3655
Zevia
ZVIA
$121M
| – | – |
-11,900
| Closed | -$38.3K |
|
3656
Hafnia
HAFN
$3.8B
| – | – |
-20,200
| Closed | -$101K |
|
3657
Loar Holdings
LOAR
$6.74B
| – | – |
-31,036
| Closed | -$2.67M |
|
|
PAL
3658
Proficient Auto Logistics
PAL
$189M
| – | – |
-19,900
| Closed | -$144K |
|
|
UCB
3659
United Community Banks
UCB
$4.29B
| – | – |
-31,172
| Closed | -$929K |
|
|
WRD
3660
WeRide Inc
WRD
$1.94B
| – | – |
-57,168
| Closed | -$450K |
|
|
TIC
3661
TIC Solutions Inc
TIC
$1.73B
| – | – |
-149,935
| Closed | -$1.66M |
|
|
FLYY
3662
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-256,597
| Closed | -$1.28M |
|
|
HNGE
3663
Hinge Health
HNGE
$6.01B
| – | – |
-52,883
| Closed | -$2.74M |
|
|
VOYG
3664
Voyager Technologies
VOYG
$1.66B
| – | – |
-10,500
| Closed | -$412K |
|
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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.