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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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$98.4B
| $29.6M | 0.03% |
119,934
+7,081
| +6% | +$1.67M |
|
502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $29.6M | 0.03% |
1,023,863
+6,291
| +0.6% | +$181K |
|
503
Flowserve
FLS
$9.75B
| $29.6M | 0.03% |
556,188
+164,615
| +42% | +$8.94M |
|
504
Sanofi
SNY
$103B
| $29.5M | 0.03% |
624,208
-23,007
| -4% | -$1.11M |
|
505
DoorDash
DASH
$88.4B
| $29.3M | 0.03% |
107,875
+58,948
| +120% | +$14.8M |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
| $29.2M | 0.03% |
296,570
+32,732
| +12% | +$3.05M |
|
507
Avantis International Small Cap Value ETF
AVDV
$19B
| $29.2M | 0.03% |
328,190
+290,835
| +779% | +$24.4M |
|
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $29.2M | 0.03% |
471,237
+58,195
| +14% | +$3.55M |
|
509
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
| $29.2M | 0.03% |
654,401
+178,600
| +38% | +$7.74M |
|
510
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $29M | 0.03% |
849,232
+131,587
| +18% | +$4.31M |
|
511
Mitsubishi UFJ Financial
MUFG
$255B
| $29M | 0.03% |
1,820,163
-20,369
| -1% | -$302K |
|
512
Brown & Brown
BRO
$23.9B
| $28.9M | 0.03% |
308,515
-80,145
| -21% | -$7.81M |
|
513
Vistra
VST
$51.4B
| $28.8M | 0.03% |
146,993
+10,909
| +8% | +$2.16M |
|
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $28.8M | 0.03% |
726,391
+16,215
| +2% | +$637K |
|
515
Devon Energy
DVN
$51.3B
| $28.7M | 0.03% |
817,369
-236,622
| -22% | -$8.05M |
|
516
Capital Group Core Balanced ETF
CGBL
$7.24B
| $28.6M | 0.03% |
823,785
+384,372
| +87% | +$13.1M |
|
517
Diageo
DEO
$49.4B
| $28.4M | 0.03% |
297,536
-32,038
| -10% | -$3.36M |
|
518
Nordson
NDSN
$16.7B
| $28.4M | 0.03% |
125,101
-3,391
| -3% | -$747K |
|
519
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $28.3M | 0.03% |
233,963
+27,663
| +13% | +$3.22M |
|
|
PPL
520
PPL Corp
PPL
$26.4B
| $28.3M | 0.03% |
760,697
+10,192
| +1% | +$366K |
|
521
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
| $28.2M | 0.03% |
434,265
+170,755
| +65% | +$10.9M |
|
522
CME Group
CME
$95.8B
| $28.2M | 0.03% |
104,323
+6,200
| +6% | +$1.69M |
|
523
Microchip Technology
MCHP
$40.5B
| $28M | 0.03% |
436,402
-38,961
| -8% | -$2.64M |
|
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $28M | 0.03% |
603,505
-6,260
| -1% | -$283K |
|
525
WisdomTree US Value Fund
WTV
$3.33B
| $27.8M | 0.03% |
305,844
+128,745
| +73% | +$11.5M |
|
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.