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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.9M | 0.02% |
412,319
-36,804
| -8% | -$1.77M |
|
627
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $19.8M | 0.02% |
174,122
-219,164
| -56% | -$24.4M |
|
628
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
| $19.8M | 0.02% |
903,091
+81,414
| +10% | +$1.78M |
|
629
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.8M | 0.02% |
431,917
-28,300
| -6% | -$1.3M |
|
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $19.8M | 0.02% |
206,341
-3,202
| -2% | -$302K |
|
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $19.8M | 0.02% |
389,688
+85,593
| +28% | +$4.33M |
|
632
Carrier Global
CARR
$52.1B
| $19.8M | 0.02% |
330,979
+13,924
| +4% | +$946K |
|
633
PACCAR
PCAR
$69.5B
| $19.7M | 0.02% |
200,327
+2,641
| +1% | +$260K |
|
634
FirstEnergy
FE
$28B
| $19.6M | 0.02% |
427,727
+46,618
| +12% | +$1.99M |
|
635
CDW
CDW
$18.9B
| $19.6M | 0.02% |
122,948
+6,214
| +5% | +$1.06M |
|
636
Ross Stores
ROST
$81.1B
| $19.6M | 0.02% |
128,492
-4,935
| -4% | -$705K |
|
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $19.6M | 0.02% |
266,448
-43,620
| -14% | -$3.19M |
|
638
Equifax
EFX
$20.5B
| $19.5M | 0.02% |
76,043
-2,960
| -4% | -$744K |
|
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $19.4M | 0.02% |
422,343
+15,226
| +4% | +$703K |
|
640
Wheaton Precious Metals
WPM
$50.8B
| $19.4M | 0.02% |
173,606
+75,075
| +76% | +$7.34M |
|
641
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $19.4M | 0.02% |
875,718
+36,763
| +4% | +$809K |
|
642
iShares US Treasury Bond ETF
GOVT
$43.5B
| $19.3M | 0.02% |
836,337
-124,107
| -13% | -$2.85M |
|
643
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $19.3M | 0.02% |
213,346
+26,276
| +14% | +$2.26M |
|
644
NRG Energy
NRG
$29.2B
| $19.3M | 0.02% |
119,059
+4,011
| +3% | +$625K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $19.2M | 0.02% |
813,914
-209,582
| -20% | -$5.05M |
|
646
Bank of Montreal
BMO
$126B
| $19.2M | 0.02% |
147,642
-97,118
| -40% | -$11.5M |
|
647
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $19.2M | 0.02% |
123,373
-2,891
| -2% | -$425K |
|
648
Regions Financial
RF
$26.9B
| $19.2M | 0.02% |
727,313
+21,503
| +3% | +$558K |
|
649
Haleon
HLN
$43.2B
| $19.1M | 0.02% |
2,126,346
+135,324
| +7% | +$1.3M |
|
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $19M | 0.02% |
248,198
+1,160
| +0.5% | +$86.8K |
|
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.