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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
LMT icon
26
Lockheed Martin
LMT
$132B
$629M 0.57%
1,260,154
+4,476
+0.4% +$2.03M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$624M 0.57%
3,019,690
+91,535
+3% +$18.4M
LLY icon
28
Eli Lilly
LLY
$1.09T
$603M 0.55%
790,167
-36,583
-4% -$27.2M
QQQ icon
29
Invesco QQQ Trust
QQQ
$438B
$591M 0.54%
984,813
+14,359
+1% +$8.22M
NFLX icon
30
Netflix
NFLX
$304B
$589M 0.54%
4,915,910
+90,080
+2% +$11M
MDT icon
31
Medtronic
MDT
$113B
$582M 0.53%
6,110,875
+138,994
+2% +$12.8M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$582M 0.53%
9,705,665
+1,825,184
+23% +$106M
KO icon
33
Coca-Cola
KO
$387B
$575M 0.52%
8,667,137
+74,226
+0.9% +$5.11M
ABBV icon
34
AbbVie
ABBV
$471B
$573M 0.52%
2,473,152
-27,294
-1% -$5.56M
ACN icon
35
Accenture
ACN
$107B
$567M 0.52%
2,298,151
+356,861
+18% +$93.1M
ETN icon
36
Eaton
ETN
$140B
$542M 0.49%
1,448,117
+24,045
+2% +$8.75M
TXN icon
37
Texas Instruments
TXN
$247B
$541M 0.49%
2,943,507
-14,339
-0.5% -$2.8M
UNP icon
38
Union Pacific
UNP
$173B
$534M 0.49%
2,260,464
-79,771
-3% -$18M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$526M 0.48%
4,493,392
-557,516
-11% -$62.1M
ADP icon
40
Automatic Data Processing
ADP
$112B
$526M 0.48%
1,790,607
-43,894
-2% -$13.2M
CVX icon
41
Chevron
CVX
$383B
$502M 0.46%
3,229,668
+32,963
+1% +$5.11M
APH icon
42
Amphenol
APH
$185B
$495M 0.45%
3,998,310
-1,536,085
-28% -$169M
WM icon
43
Waste Management
WM
$96.5B
$490M 0.45%
2,219,155
-15,992
-0.7% -$3.6M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$485M 0.44%
965,454
-10,736
-1% -$5.2M
MRSH
45
Marsh
MRSH
$94.5B
$463M 0.42%
2,294,938
+39,794
+2% +$8.18M
TJX icon
46
TJX Companies
TJX
$180B
$454M 0.41%
3,143,773
-27,678
-0.9% -$3.68M
XOM icon
47
ExxonMobil
XOM
$653B
$453M 0.41%
4,020,511
-186,364
-4% -$20.7M
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$450M 0.41%
1,724,479
-27,602
-2% -$7.19M
APD icon
49
Air Products & Chemicals
APD
$65.3B
$449M 0.41%
1,644,837
+13,887
+0.9% +$4.02M
MA icon
50
Mastercard
MA
$503B
$447M 0.41%
785,377
+53,082
+7% +$30.5M
1
2
3 4 5

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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.