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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $34.9M | 0.03% |
694,887
-138,156
| -17% | -$6.96M |
|
452
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $34.9M | 0.03% |
327,086
-18,710
| -5% | -$2M |
|
453
Globe Life
GL
$14.4B
| $34.9M | 0.03% |
244,078
-3,806
| -2% | -$516K |
|
454
VICI Properties
VICI
$29.2B
| $34.8M | 0.03% |
1,066,432
-1,879
| -0.2% | -$62K |
|
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $34.7M | 0.03% |
919,530
+129,839
| +16% | +$4.87M |
|
|
WCN
456
Waste Connections
WCN
$42.2B
| $34.6M | 0.03% |
196,842
+22,277
| +13% | +$4.05M |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $34.3M | 0.03% |
310,111
-15,068
| -5% | -$1.6M |
|
458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $34.1M | 0.03% |
981,028
+29,680
| +3% | +$1.01M |
|
459
Labcorp
LH
$25.2B
| $34M | 0.03% |
118,269
-8,797
| -7% | -$2.36M |
|
460
Marathon Petroleum
MPC
$90.2B
| $33.9M | 0.03% |
175,995
+13,717
| +8% | +$2.41M |
|
461
Global X Defense Tech ETF
SHLD
$7.11B
| $33.9M | 0.03% |
482,596
-3,867
| -0.8% | -$243K |
|
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $33.7M | 0.03% |
236,101
+9,523
| +4% | +$1.32M |
|
463
Hartford Financial Services
HIG
$39.4B
| $33.5M | 0.03% |
251,181
-18,596
| -7% | -$2.39M |
|
|
THRO
464
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
| $33.1M | 0.03% |
873,689
+19,525
| +2% | +$715K |
|
465
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $33.1M | 0.03% |
329,987
+38,994
| +13% | +$3.9M |
|
466
Novartis
NVS
$294B
| $32.9M | 0.03% |
256,752
+13,407
| +6% | +$1.64M |
|
467
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $32.9M | 0.03% |
1,185,976
-54,797
| -4% | -$1.52M |
|
468
Eversource Energy
ES
$27.2B
| $32.9M | 0.03% |
462,407
-25,514
| -5% | -$1.67M |
|
469
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $32.8M | 0.03% |
1,223,807
+215,057
| +21% | +$5.71M |
|
470
Autodesk
ADSK
$51.4B
| $32.8M | 0.03% |
103,387
-609
| -0.6% | -$186K |
|
471
Alibaba
BABA
$308B
| $32.7M | 0.03% |
182,999
-7,251
| -4% | -$950K |
|
472
MongoDB
MDB
$28.4B
| $32.6M | 0.03% |
104,918
-28,778
| -22% | -$7.4M |
|
473
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $32.4M | 0.03% |
734,114
+4,270
| +0.6% | +$184K |
|
474
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $32.4M | 0.03% |
323,668
+120,768
| +60% | +$10.9M |
|
475
Veeva Systems
VEEV
$34.2B
| $32.3M | 0.03% |
108,528
+1,137
| +1% | +$320K |
|
Similar funds
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.