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Stifel Financial

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
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
CGXU icon
351
Capital Group International Focus Equity ETF
CGXU
$6.26B
$52.3M 0.05%
1,767,148
+25,426
+1% +$710K
KLAC icon
352
KLA
KLAC
$235B
$52.3M 0.05%
484,750
+10,390
+2% +$969K
GIS icon
353
General Mills
GIS
$19.1B
$52.2M 0.05%
1,036,003
+87,603
+9% +$4.39M
PGR icon
354
Progressive
PGR
$122B
$51.6M 0.05%
208,911
-44,030
-17% -$10.9M
CIBR icon
355
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$51.6M 0.05%
678,292
+65,055
+11% +$4.81M
MU icon
356
Micron Technology
MU
$934B
$51.4M 0.05%
306,914
+8,078
+3% +$1.03M
AON icon
357
Aon
AON
$75.6B
$51.2M 0.05%
143,574
-740
-0.5% -$268K
NVO
358
Novo Nordisk
NVO
$207B
$51M 0.05%
919,372
-227,577
-20% -$13.3M
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$50.2M 0.05%
596,705
+52,135
+10% +$4.34M
AMLP icon
360
Alerian MLP ETF
AMLP
$12.9B
$50.1M 0.05%
1,067,083
+50,355
+5% +$2.43M
MCK icon
361
McKesson
MCK
$99.7B
$49.6M 0.05%
64,205
+6,925
+12% +$4.88M
CGMU icon
362
Capital Group Municipal Income ETF
CGMU
$6.43B
$49.1M 0.04%
1,797,923
+786,948
+78% +$21.2M
BND icon
363
Vanguard Total Bond Market
BND
$157B
$48.8M 0.04%
656,393
+54,605
+9% +$4.02M
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$48.7M 0.04%
491,277
+2,733
+0.6% +$267K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$8.98B
$48.4M 0.04%
710,236
+540,196
+318% +$36M
KKR icon
366
KKR & Co
KKR
$94.1B
$48.3M 0.04%
371,753
+85,335
+30% +$12.1M
MSI icon
367
Motorola Solutions
MSI
$72.6B
$47.9M 0.04%
104,753
+7,621
+8% +$3.43M
MDYV icon
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$47.8M 0.04%
572,940
-269,551
-32% -$22.2M
BINC icon
369
BlackRock Flexible Income ETF
BINC
$16.1B
$47.5M 0.04%
891,938
+97,694
+12% +$5.17M
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$47.4M 0.04%
605,394
-226,174
-27% -$18.3M
XMHQ icon
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$47.2M 0.04%
449,728
+3,984
+0.9% +$410K
ILMN icon
372
Illumina
ILMN
$30.2B
$47.2M 0.04%
497,009
-195
-0% -$19.3K
EOG icon
373
EOG Resources
EOG
$77.9B
$47.1M 0.04%
420,274
-20,868
-5% -$2.49M
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.8M 0.04%
599,269
+151,279
+34% +$11.7M
RCL icon
375
Royal Caribbean
RCL
$86.6B
$46.7M 0.04%
144,223
-1,500
-1% -$501K
13 14
15
16 17

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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.