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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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$12.2B
| $22.8M | 0.02% |
270,670
-21,634
| -7% | -$1.91M |
|
577
UBS Group
UBS
$173B
| $22.5M | 0.02% |
548,881
+1,152
| +0.2% | +$44.7K |
|
578
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $22.5M | 0.02% |
881,415
+81,475
| +10% | +$2.07M |
|
579
Dominion Energy
D
$60.5B
| $22.4M | 0.02% |
366,247
+6,186
| +2% | +$368K |
|
580
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $22.3M | 0.02% |
185,232
+4,769
| +3% | +$547K |
|
581
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $22.3M | 0.02% |
318,855
+7,923
| +3% | +$534K |
|
582
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $22.3M | 0.02% |
135,258
+715
| +0.5% | +$112K |
|
583
Iron Mountain
IRM
$36.9B
| $22.2M | 0.02% |
218,137
+2,901
| +1% | +$279K |
|
584
Marriott International
MAR
$91.5B
| $22.2M | 0.02% |
85,361
+2,837
| +3% | +$762K |
|
585
International Paper
IP
$21.9B
| $22.2M | 0.02% |
478,568
+62,128
| +15% | +$3.03M |
|
586
Comfort Systems
FIX
$62.3B
| $22.2M | 0.02% |
26,907
+6,902
| +35% | +$4.68M |
|
587
NetApp
NTAP
$35.9B
| $22.2M | 0.02% |
187,378
-447
| -0.2% | -$50K |
|
588
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $22.1M | 0.02% |
532,252
-28,144
| -5% | -$1.17M |
|
589
Entergy
ETR
$50.4B
| $22.1M | 0.02% |
237,315
+24,898
| +12% | +$2.19M |
|
590
Archer Daniels Midland
ADM
$37.6B
| $22.1M | 0.02% |
370,099
+60,038
| +19% | +$3.51M |
|
591
Trimble
TRMB
$13.5B
| $22M | 0.02% |
269,341
+143,323
| +114% | +$11.7M |
|
592
Emcor
EME
$36.1B
| $22M | 0.02% |
33,844
-5,617
| -14% | -$3.41M |
|
|
HDV
593
iShares Core High Dividend ETF
HDV
$14.8B
| $22M | 0.02% |
896,385
+35,100
| +4% | +$848K |
|
594
Medpace
MEDP
$16B
| $21.9M | 0.02% |
42,690
+7,025
| +20% | +$3.07M |
|
595
Cloudflare
NET
$100B
| $21.9M | 0.02% |
102,153
+20,923
| +26% | +$4.27M |
|
596
HP
HPQ
$24.8B
| $21.9M | 0.02% |
802,587
+139,654
| +21% | +$3.72M |
|
597
IQVIA
IQV
$38.4B
| $21.8M | 0.02% |
114,759
-2,832
| -2% | -$515K |
|
598
Jabil
JBL
$33.4B
| $21.7M | 0.02% |
100,043
-4,139
| -4% | -$901K |
|
599
Zurn Elkay Water Solutions
ZWS
$8.49B
| $21.7M | 0.02% |
461,301
-24,201
| -5% | -$1.04M |
|
600
Sprott Physical Gold
PHYS
$14.6B
| $21.6M | 0.02% |
728,392
+103,352
| +17% | +$2.74M |
|
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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.