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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
BWXT icon
401
BWX Technologies
BWXT
$15.5B
$43.3M 0.04%
234,713
-27,761
-11% -$4.47M
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$42.6M 0.04%
516,197
-1,788
-0.3% -$142K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$42.3M 0.04%
300,242
-5,220
-2% -$799K
HRL icon
404
Hormel Foods
HRL
$13.8B
$42.2M 0.04%
1,705,322
-73,615
-4% -$2.04M
DVY icon
405
iShares Select Dividend ETF
DVY
$23.5B
$42.1M 0.04%
296,469
+14,694
+5% +$2.04M
FISV
406
Fiserv Inc
FISV
$28.8B
$41.8M 0.04%
324,394
+75,387
+30% +$10.8M
ATO icon
407
Atmos Energy
ATO
$28.8B
$41.7M 0.04%
244,442
-14,724
-6% -$2.38M
SNPS icon
408
Synopsys
SNPS
$74.4B
$41.4M 0.04%
83,978
+10,464
+14% +$5.92M
XBIL icon
409
US Treasury 6 Month Bill ETF
XBIL
$741M
$41.3M 0.04%
822,374
+256,631
+45% +$12.9M
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$40.9M 0.04%
438,545
+27,119
+7% +$2.5M
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.7B
$40.9M 0.04%
610,903
+240,390
+65% +$16.8M
CTVA icon
412
Corteva
CTVA
$52.6B
$40.8M 0.04%
603,363
+2,213
+0.4% +$160K
SE icon
413
Sea Limited
SE
$65.4B
$40.8M 0.04%
228,015
+22,284
+11% +$3.82M
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$40.7M 0.04%
366,213
+33,560
+10% +$3.71M
CCI icon
415
Crown Castle
CCI
$33.3B
$40.7M 0.04%
421,367
-2,431
-0.6% -$246K
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40.6M 0.04%
456,910
+10,618
+2% +$921K
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$40.6M 0.04%
803,453
+97,757
+14% +$4.94M
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40.6M 0.04%
136,275
+1,591
+1% +$459K
AIG icon
419
American International
AIG
$41.7B
$40.1M 0.04%
511,108
-59,504
-10% -$4.76M
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$40.1M 0.04%
2,199,004
+20,138
+0.9% +$364K
IGM icon
421
iShares Expanded Tech Sector ETF
IGM
$10B
$40M 0.04%
317,876
+98,994
+45% +$11.7M
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$40M 0.04%
544,370
-5,019
-0.9% -$357K
VDE icon
423
Vanguard Energy ETF
VDE
$10.1B
$39.7M 0.04%
315,406
-3,285
-1% -$404K
SYY icon
424
Sysco
SYY
$40.8B
$39.1M 0.04%
474,408
-3,392
-0.7% -$271K
IHDG icon
425
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$38.9M 0.04%
844,525
+54,402
+7% +$2.47M
15 16
17
18 19

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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.