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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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$182B
| $19M | 0.02% |
157,843
+63,612
| +68% | +$5.2M |
|
652
Alaska Air
ALK
$5.6B
| $18.9M | 0.02% |
380,224
+2,589
| +0.7% | +$144K |
|
653
Electronic Arts
EA
$53B
| $18.9M | 0.02% |
93,758
+3,819
| +4% | +$632K |
|
654
Tyler Technologies
TYL
$12.5B
| $18.9M | 0.02% |
36,033
-437
| -1% | -$245K |
|
|
CYBR
655
DELISTED
CyberArk
CYBR
| $18.8M | 0.02% |
39,002
-59,039
| -60% | -$25.3M |
|
656
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.8M | 0.02% |
134,885
-166
| -0.1% | -$22.7K |
|
657
Graco
GGG
$13B
| $18.8M | 0.02% |
221,599
-802
| -0.4% | -$68.6K |
|
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $18.8M | 0.02% |
734,896
+16,723
| +2% | +$426K |
|
|
FEOE
659
First Eagle Overseas Equity ETF
FEOE
$1.6B
| $18.8M | 0.02% |
407,386
+116,334
| +40% | +$5.08M |
|
660
Expeditors International
EXPD
$22.3B
| $18.7M | 0.02% |
152,800
+2,647
| +2% | +$315K |
|
661
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $18.6M | 0.02% |
105,318
-3,140
| -3% | -$547K |
|
662
MP Materials
MP
$7.8B
| $18.6M | 0.02% |
277,589
+69,467
| +33% | +$4.37M |
|
663
ResMed
RMD
$31.2B
| $18.6M | 0.02% |
67,886
-35
| -0.1% | -$9.56K |
|
664
Trade Desk
TTD
$8.6B
| $18.6M | 0.02% |
378,939
-37,503
| -9% | -$2.38M |
|
665
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $18.6M | 0.02% |
131,113
-7,315
| -5% | -$1.01M |
|
|
AXON
666
Axon Enterprise
AXON
$46.4B
| $18.5M | 0.02% |
25,777
-2,598
| -9% | -$1.97M |
|
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $18.5M | 0.02% |
426,330
+42,509
| +11% | +$1.83M |
|
668
AutoZone
AZO
$48.8B
| $18.3M | 0.02% |
4,270
+66
| +2% | +$265K |
|
669
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $18.3M | 0.02% |
704,984
+474,491
| +206% | +$12.3M |
|
670
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $18.2M | 0.02% |
525,711
+74,667
| +17% | +$2.54M |
|
671
Terreno Realty
TRNO
$7.58B
| $18.2M | 0.02% |
320,737
+2,881
| +0.9% | +$163K |
|
672
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $18.1M | 0.02% |
202,197
+833
| +0.4% | +$74.2K |
|
673
Albemarle
ALB
$14B
| $18M | 0.02% |
221,921
-27,369
| -11% | -$2.11M |
|
674
Zebra Technologies
ZBRA
$13.9B
| $18M | 0.02% |
60,416
-1,553
| -3% | -$496K |
|
675
Astera Labs
ALAB
$55B
| $17.9M | 0.02% |
91,350
-23,801
| -21% | -$3.91M |
|
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.