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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
HYBB icon
376
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$46.4M 0.04%
980,388
+610,346
+165% +$28.6M
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$46.2M 0.04%
401,994
-112,490
-22% -$12.5M
VIS icon
378
Vanguard Industrials ETF
VIS
$8.1B
$46.2M 0.04%
155,933
-2,343
-1% -$679K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46M 0.04%
116,102
-6,247
-5% -$2.38M
WELL icon
380
Welltower
WELL
$169B
$45.8M 0.04%
257,290
+21,291
+9% +$3.5M
TTE icon
381
TotalEnergies
TTE
$195B
$45.8M 0.04%
767,789
+21,706
+3% +$1.34M
ZS icon
382
Zscaler
ZS
$24.5B
$45.8M 0.04%
152,841
+37,362
+32% +$10.7M
IBKR icon
383
Interactive Brokers
IBKR
$39.2B
$45.8M 0.04%
665,310
+45,889
+7% +$2.89M
WSO icon
384
Watsco Inc
WSO
$12.7B
$45.6M 0.04%
112,821
+10,581
+10% +$4.52M
BAI
385
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$45.5M 0.04%
1,331,152
+861,099
+183% +$27.2M
MGV icon
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$45.2M 0.04%
327,845
+8,314
+3% +$1.11M
TRV icon
387
Travelers Companies
TRV
$78.1B
$45.1M 0.04%
161,621
-16,265
-9% -$4.36M
FTCB icon
388
First Trust Core Investment Grade ETF
FTCB
$2.52B
$44.8M 0.04%
2,103,054
+1,407,035
+202% +$29.7M
JGRO icon
389
JPMorgan Active Growth ETF
JGRO
$9.37B
$44.7M 0.04%
476,311
+83,182
+21% +$7.42M
WMS icon
390
Advanced Drainage Systems
WMS
$10.6B
$44.4M 0.04%
320,369
-4,903
-2% -$644K
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$44.4M 0.04%
328,585
+12,519
+4% +$1.65M
TEL icon
392
TE Connectivity
TEL
$59.6B
$44.4M 0.04%
202,368
+4,833
+2% +$969K
IPX
393
IperionX
IPX
$751M
$44.4M 0.04%
899,050
-75,618
-8% -$3.07M
JCI icon
394
Johnson Controls International
JCI
$88.8B
$44.2M 0.04%
402,187
+30,331
+8% +$3.24M
SMH icon
395
VanEck Semiconductor ETF
SMH
$65.2B
$44.1M 0.04%
134,966
-10,897
-7% -$3.23M
KR icon
396
Kroger
KR
$35.4B
$44M 0.04%
652,694
-21,173
-3% -$1.47M
HOOD icon
397
Robinhood
HOOD
$77.8B
$44M 0.04%
307,023
-58,798
-16% -$6.41M
AGZ icon
398
iShares Agency Bond ETF
AGZ
$564M
$43.9M 0.04%
397,501
+27,731
+7% +$3.04M
INTC icon
399
Intel
INTC
$455B
$43.9M 0.04%
1,307,528
-225,527
-15% -$5.46M
AEM icon
400
Agnico Eagle Mines
AEM
$73.6B
$43.7M 0.04%
259,162
+6,160
+2% +$846K
14 15
16
17 18

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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.