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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
CDNS icon
476
Cadence Design Systems
CDNS
$93.1B
$32.3M 0.03%
92,015
+28,947
+46% +$9.96M
YUM icon
477
Yum! Brands
YUM
$41.4B
$32.3M 0.03%
212,635
-6,953
-3% -$1.02M
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.3M 0.03%
1,226,232
+1,256
+0.1% +$31.9K
CPRT icon
479
Copart
CPRT
$26.6B
$32M 0.03%
712,555
+18,322
+3% +$864K
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82.3B
$32M 0.03%
647,536
+86,422
+15% +$4.26M
SPYI icon
481
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$32M 0.03%
611,938
+44,691
+8% +$2.3M
ELV icon
482
Elevance Health
ELV
$84B
$31.9M 0.03%
98,696
-641,526
-87% -$200M
BTI icon
483
British American Tobacco
BTI
$127B
$31.8M 0.03%
598,154
+33,652
+6% +$1.83M
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$31.7M 0.03%
1,621,772
+32,245
+2% +$630K
MLM icon
485
Martin Marietta Materials
MLM
$33.5B
$31.7M 0.03%
50,280
-617
-1% -$368K
HEI icon
486
HEICO Corp
HEI
$51.4B
$31.1M 0.03%
96,331
-85
-0.1% -$27.1K
POOL icon
487
Pool Corp
POOL
$7.42B
$31M 0.03%
99,974
+1,368
+1% +$429K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.46B
$31M 0.03%
847,910
+91,901
+12% +$3.31M
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$10.4B
$31M 0.03%
339,178
+33,709
+11% +$2.16M
CCJ icon
490
Cameco
CCJ
$41.6B
$30.9M 0.03%
368,795
-26,562
-7% -$2.06M
JCPB icon
491
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30.8M 0.03%
648,389
+177,028
+38% +$8.33M
NDAQ icon
492
Nasdaq
NDAQ
$52.9B
$30.6M 0.03%
346,316
-43,196
-11% -$4M
GTLS
493
DELISTED
Chart Industries
GTLS
$30.5M 0.03%
152,587
-51,317
-25% -$9.75M
HLT icon
494
Hilton Worldwide
HLT
$72.4B
$30.5M 0.03%
117,486
-3,834
-3% -$1.04M
BP icon
495
BP
BP
$108B
$30.4M 0.03%
881,860
-166,505
-16% -$5.58M
NLR icon
496
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$30.4M 0.03%
223,771
+35,482
+19% +$4.23M
BNY
497
Bank of New York Mellon
BNY
$108B
$30.1M 0.03%
276,016
-359
-0.1% -$36.6K
STZ icon
498
Constellation Brands
STZ
$22.3B
$30M 0.03%
222,399
-59,869
-21% -$9.52M
SONY icon
499
Sony
SONY
$133B
$29.9M 0.03%
1,039,232
+40,247
+4% +$1.08M
COR icon
500
Cencora
COR
$61.6B
$29.8M 0.03%
95,312
-2,872
-3% -$845K
18 19
20
21 22

Similar funds

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SEI Investments
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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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.