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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$27.8B
| $27.6M | 0.03% |
186,949
+5,687
| +3% | +$789K |
|
527
Builders FirstSource
BLDR
$7.82B
| $27.6M | 0.03% |
227,309
+15,981
| +8% | +$2.12M |
|
528
Leidos
LDOS
$14.9B
| $27.1M | 0.02% |
143,213
+3,295
| +2% | +$574K |
|
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.9M | 0.02% |
522,574
-564
| -0.1% | -$29.2K |
|
530
GE HealthCare
GEHC
$31.5B
| $26.9M | 0.02% |
358,142
-2,192
| -0.6% | -$163K |
|
531
Roper Technologies
ROP
$38.7B
| $26.7M | 0.02% |
53,462
-586
| -1% | -$313K |
|
532
First Trust Growth Strength ETF
FTGS
$1.31B
| $26.7M | 0.02% |
742,131
+187,718
| +34% | +$6.59M |
|
533
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $26.6M | 0.02% |
581,952
-1,508
| -0.3% | -$66.4K |
|
534
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $26.6M | 0.02% |
275,529
+24,470
| +10% | +$2.32M |
|
535
Alexandria Real Estate Equities
ARE
$9.22B
| $26.1M | 0.02% |
313,440
+188,122
| +150% | +$15.1M |
|
536
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $26M | 0.02% |
116,810
-610
| -0.5% | -$127K |
|
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $25.8M | 0.02% |
218,237
+124,135
| +132% | +$13.9M |
|
538
JPMorgan Active Value ETF
JAVA
$7.07B
| $25.7M | 0.02% |
373,210
+140,901
| +61% | +$9.46M |
|
539
Regeneron Pharmaceuticals
REGN
$78.3B
| $25.6M | 0.02% |
45,443
+7,784
| +21% | +$4.4M |
|
540
Allegion
ALLE
$13.7B
| $25.5M | 0.02% |
143,921
-16,511
| -10% | -$2.73M |
|
541
Darling Ingredients
DAR
$9.46B
| $25.5M | 0.02% |
826,541
-65,535
| -7% | -$2.19M |
|
542
General Motors
GM
$79.5B
| $25.4M | 0.02% |
415,870
+9,846
| +2% | +$549K |
|
543
Vanguard Total World Stock ETF
VT
$78B
| $25.2M | 0.02% |
183,009
+2,661
| +1% | +$354K |
|
|
SPYM
544
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $25.2M | 0.02% |
321,717
+6,590
| +2% | +$497K |
|
545
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.2M | 0.02% |
795,941
+3,744
| +0.5% | +$118K |
|
546
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $25M | 0.02% |
77,965
+8,808
| +13% | +$2.66M |
|
547
Take-Two Interactive
TTWO
$45.9B
| $24.9M | 0.02% |
96,475
+2,458
| +3% | +$582K |
|
548
Universal Display
OLED
$3.69B
| $24.9M | 0.02% |
173,416
-5,753
| -3% | -$836K |
|
549
Cardinal Health
CAH
$54.7B
| $24.9M | 0.02% |
158,492
-5,401
| -3% | -$834K |
|
550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $24.8M | 0.02% |
175,886
+7,460
| +4% | +$1.03M |
|
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.