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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
VMC icon
426
Vulcan Materials
VMC
$34.8B
$38.8M 0.04%
126,015
-3,971
-3% -$1.13M
CGUS icon
427
Capital Group Core Equity ETF
CGUS
$11.4B
$38.5M 0.04%
973,079
+125,897
+15% +$4.83M
FANG icon
428
Diamondback Energy
FANG
$57.1B
$38.3M 0.03%
267,391
+1,631
+0.6% +$232K
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$38.3M 0.03%
1,518,938
+930,972
+158% +$23.3M
GSK icon
430
GSK
GSK
$104B
$38.2M 0.03%
885,021
-1,805
-0.2% -$70.5K
WES icon
431
Western Midstream Partners
WES
$19.2B
$38.2M 0.03%
971,177
+875
+0.1% +$34.2K
ALL icon
432
Allstate
ALL
$68B
$38.1M 0.03%
177,428
-2,276
-1% -$459K
STX icon
433
Seagate
STX
$194B
$38.1M 0.03%
161,248
+51,776
+47% +$8.84M
UL icon
434
Unilever
UL
$137B
$38M 0.03%
570,196
+26,113
+5% +$1.8M
SRE icon
435
Sempra
SRE
$57.9B
$37.9M 0.03%
421,237
-26,385
-6% -$2.14M
APO icon
436
Apollo Global Management
APO
$72.4B
$37.5M 0.03%
281,619
+38,061
+16% +$5.39M
SAP icon
437
SAP
SAP
$212B
$37.5M 0.03%
140,201
+5,783
+4% +$1.63M
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.59B
$37.1M 0.03%
197,731
+15,823
+9% +$2.83M
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.5M 0.03%
683,944
+24,196
+4% +$1.22M
NSC icon
440
Norfolk Southern
NSC
$75.4B
$36.5M 0.03%
121,565
-7,503
-6% -$2.08M
FLXR
441
TCW Flexible Income ETF
FLXR
$3.45B
$36.5M 0.03%
916,524
+408,997
+81% +$16.2M
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$36.4M 0.03%
376,364
+66,285
+21% +$5.93M
TDY icon
443
Teledyne Technologies
TDY
$30.4B
$36.3M 0.03%
61,947
+9,714
+19% +$5.32M
NEAR icon
444
iShares Short Maturity Bond ETF
NEAR
$4.83B
$35.5M 0.03%
692,616
+44,460
+7% +$2.27M
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$35.3M 0.03%
709,927
+160,172
+29% +$7.93M
SNOW icon
446
Snowflake
SNOW
$102B
$35.3M 0.03%
156,422
+31,685
+25% +$6.8M
AMP icon
447
Ameriprise Financial
AMP
$48.3B
$35.2M 0.03%
71,643
-5,459
-7% -$2.8M
GRID
448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$35.2M 0.03%
232,902
+33,289
+17% +$4.79M
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$35M 0.03%
125,122
-5,225
-4% -$1.43M
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.97B
$34.9M 0.03%
163,434
+8,406
+5% +$1.84M
16 17
18
19 20

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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.