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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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$25.6B
| $21.5M | 0.02% |
112,942
-2,722
| -2% | -$483K |
|
602
Fairlead Tactical Sector ETF
TACK
$290M
| $21.5M | 0.02% |
717,105
+4,178
| +0.6% | +$121K |
|
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $21.5M | 0.02% |
1,091,658
+31,060
| +3% | +$611K |
|
604
Lennox International
LII
$15B
| $21.4M | 0.02% |
40,478
-4,982
| -11% | -$2.91M |
|
605
iShares Semiconductor ETF
SOXX
$45.5B
| $21.3M | 0.02% |
78,698
+2,915
| +4% | +$727K |
|
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $21.3M | 0.02% |
149,742
+11,403
| +8% | +$1.61M |
|
607
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $21.2M | 0.02% |
474,597
+3,115
| +0.7% | +$136K |
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.1M | 0.02% |
204,120
+14,748
| +8% | +$1.52M |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21.1M | 0.02% |
221,467
+56,031
| +34% | +$5.25M |
|
610
AvalonBay Communities
AVB
$27B
| $21M | 0.02% |
108,522
+16,632
| +18% | +$3.24M |
|
611
HCA Healthcare
HCA
$88B
| $21M | 0.02% |
49,144
-1,183
| -2% | -$459K |
|
612
Flex
FLEX
$43B
| $20.8M | 0.02% |
359,641
-30,642
| -8% | -$1.63M |
|
613
Bentley Systems
BSY
$10.9B
| $20.8M | 0.02% |
404,018
-15,328
| -4% | -$840K |
|
614
APA Corp
APA
$13B
| $20.7M | 0.02% |
853,815
+2,201
| +0.3% | +$46.5K |
|
615
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $20.7M | 0.02% |
366,981
+70,542
| +24% | +$3.94M |
|
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $20.3M | 0.02% |
880,505
+83,780
| +11% | +$1.88M |
|
617
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $20.1M | 0.02% |
801,408
+34,747
| +5% | +$872K |
|
618
Nucor
NUE
$59.5B
| $20M | 0.02% |
148,039
-4,160
| -3% | -$589K |
|
619
Thor Industries
THO
$4.03B
| $20M | 0.02% |
193,332
-5,912
| -3% | -$596K |
|
620
Targa Resources
TRGP
$56.8B
| $20M | 0.02% |
119,387
-47,216
| -28% | -$7.87M |
|
621
DuPont de Nemours
DD
$19.1B
| $20M | 0.02% |
204,310
+9,527
| +5% | +$898K |
|
622
Ferrari
RACE
$70.5B
| $20M | 0.02% |
41,130
+433
| +1% | +$207K |
|
623
Pentair
PNR
$10.7B
| $20M | 0.02% |
180,184
-931
| -0.5% | -$99.4K |
|
624
iShares US Insurance ETF
IAK
$537M
| $19.9M | 0.02% |
148,831
+5,817
| +4% | +$761K |
|
|
VPU
625
Vanguard Utilities ETF
VPU
$8.48B
| $19.9M | 0.02% |
105,168
+6,046
| +6% | +$1.11M |
|
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.