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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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.88B
| $24.8M | 0.02% |
220,373
+8,395
| +4% | +$935K |
|
552
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $24.7M | 0.02% |
1,016,800
+104,359
| +11% | +$2.53M |
|
553
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.7M | 0.02% |
483,066
+59,415
| +14% | +$3.04M |
|
554
Golar LNG
GLNG
$4.98B
| $24.6M | 0.02% |
608,787
-51,955
| -8% | -$2.15M |
|
555
Credo Technology Group
CRDO
$40.3B
| $24.5M | 0.02% |
168,193
+40,974
| +32% | +$5.01M |
|
556
Amcor
AMCR
$21.3B
| $24.3M | 0.02% |
595,273
+200,381
| +51% | +$8.98M |
|
557
Ares Management
ARES
$31.1B
| $24.2M | 0.02% |
151,293
-1,759
| -1% | -$317K |
|
558
Evergy
EVRG
$19.1B
| $24.1M | 0.02% |
317,518
-7,078
| -2% | -$504K |
|
559
Carnival Corporation Ltd
CCL
$39.2B
| $24M | 0.02% |
829,845
+522
| +0.1% | +$15.8K |
|
560
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $23.9M | 0.02% |
1,272,721
+28,933
| +2% | +$543K |
|
561
Coinbase
COIN
$39.7B
| $23.9M | 0.02% |
70,884
+13,223
| +23% | +$4.48M |
|
562
CSX Corp
CSX
$92.3B
| $23.7M | 0.02% |
666,275
-50,138
| -7% | -$1.71M |
|
563
Idexx Laboratories
IDXX
$44.9B
| $23.7M | 0.02% |
37,025
+1,621
| +5% | +$984K |
|
|
CGCV
564
Capital Group Conservative Equity ETF
CGCV
$1.98B
| $23.6M | 0.02% |
783,238
+741,538
| +1,778% | +$21.8M |
|
565
Mercado Libre
MELI
$96.1B
| $23.5M | 0.02% |
10,061
+156
| +2% | +$374K |
|
566
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $23.4M | 0.02% |
526,350
-13,224
| -2% | -$582K |
|
567
Cigna
CI
$74.7B
| $23.3M | 0.02% |
80,766
+4,940
| +7% | +$1.46M |
|
568
Datadog
DDOG
$98.2B
| $23.3M | 0.02% |
163,336
+91,200
| +126% | +$12.6M |
|
569
JPMorgan Income ETF
JPIE
$10.2B
| $23.2M | 0.02% |
500,657
+63,145
| +14% | +$2.92M |
|
570
National Grid
NGG
$80.1B
| $23.2M | 0.02% |
323,868
-11,301
| -3% | -$793K |
|
571
Vanguard Extended Market ETF
VXF
$30.8B
| $23.1M | 0.02% |
110,202
+4,461
| +4% | +$902K |
|
572
Public Storage
PSA
$61.1B
| $23M | 0.02% |
79,602
+1,399
| +2% | +$402K |
|
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $23M | 0.02% |
419,455
-954
| -0.2% | -$50.2K |
|
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $22.9M | 0.02% |
464,716
+13,789
| +3% | +$687K |
|
575
Kraft Heinz
KHC
$31.2B
| $22.9M | 0.02% |
878,260
+99,204
| +13% | +$2.7M |
|
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.