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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $17.8M | 0.02% |
390,203
+53,236
| +16% | +$2.39M |
|
|
GMUB
677
Goldman Sachs Municipal Income ETF
GMUB
$304M
| $17.7M | 0.02% |
+348,295
| New | +$17.5M |
|
678
Dimensional US High Profitability ETF
DUHP
$12.4B
| $17.7M | 0.02% |
468,859
-10,009
| -2% | -$367K |
|
679
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $17.7M | 0.02% |
178,812
+16,871
| +10% | +$1.3M |
|
680
Virtus Reaves Utilities ETF
UTES
$1.35B
| $17.6M | 0.02% |
211,427
+87,399
| +70% | +$6.95M |
|
681
NNN REIT
NNN
$9.03B
| $17.5M | 0.02% |
410,872
+259,331
| +171% | +$11M |
|
682
Toro Company
TTC
$9.06B
| $17.4M | 0.02% |
228,904
-6,695
| -3% | -$513K |
|
683
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $17.4M | 0.02% |
208,587
+6,381
| +3% | +$513K |
|
684
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $17.4M | 0.02% |
450,440
-853
| -0.2% | -$31.8K |
|
685
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $17.4M | 0.02% |
205,165
+9,536
| +5% | +$790K |
|
686
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $17.3M | 0.02% |
395,016
-185,769
| -32% | -$7.83M |
|
687
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $17.3M | 0.02% |
164,729
+5,237
| +3% | +$537K |
|
688
Verisk Analytics
VRSK
$25.1B
| $17.3M | 0.02% |
68,636
-11,951
| -15% | -$3.28M |
|
689
NXP Semiconductors
NXPI
$56.5B
| $17.2M | 0.02% |
75,593
+3,820
| +5% | +$859K |
|
|
CGMM
690
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
| $17.2M | 0.02% |
605,080
+357,756
| +145% | +$9.97M |
|
691
Huntington Bancshares
HBAN
$35.1B
| $17.1M | 0.02% |
989,443
+63,732
| +7% | +$1.09M |
|
692
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $17.1M | 0.02% |
287,635
+24,076
| +9% | +$1.4M |
|
693
Fair Isaac
FICO
$22.6B
| $17.1M | 0.02% |
11,408
-1,826
| -14% | -$2.75M |
|
|
CMA
694
DELISTED
Comerica
CMA
| $17M | 0.02% |
248,623
+1,182
| +0.5% | +$79.6K |
|
695
Thomson Reuters
TRI
$44.4B
| $17M | 0.02% |
107,506
-2,660
| -2% | -$496K |
|
696
MSCI
MSCI
$41.8B
| $16.9M | 0.02% |
29,725
-448
| -1% | -$253K |
|
697
Houlihan Lokey
HLI
$8.77B
| $16.7M | 0.02% |
81,201
+584
| +0.7% | +$115K |
|
698
Ollie's Bargain Outlet
OLLI
$4.51B
| $16.7M | 0.02% |
129,816
-9,675
| -7% | -$1.28M |
|
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.7M | 0.02% |
329,003
+6,217
| +2% | +$313K |
|
700
Jazz Pharmaceuticals
JAZZ
$15.8B
| $16.6M | 0.02% |
125,920
-28,398
| -18% | -$3.41M |
|
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.