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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$27.6B
| $16.6M | 0.02% |
30,525
-5,563
| -15% | -$2.74M |
|
702
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $16.5M | 0.02% |
224,829
+7,111
| +3% | +$503K |
|
703
Global X Silver Miners ETF NEW
SIL
$4.07B
| $16.5M | 0.02% |
230,790
+65,186
| +39% | +$3.65M |
|
704
Weyerhaeuser
WY
$18.2B
| $16.5M | 0.02% |
663,825
-26,280
| -4% | -$672K |
|
705
D.R. Horton
DHI
$41B
| $16.4M | 0.02% |
97,020
-20,126
| -17% | -$3.17M |
|
706
Hasbro
HAS
$12.9B
| $16.4M | 0.02% |
216,669
+328
| +0.2% | +$25.4K |
|
707
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $16.4M | 0.02% |
798,873
+30,270
| +4% | +$621K |
|
708
EQT Corp
EQT
$33.5B
| $16.4M | 0.02% |
301,311
-29,812
| -9% | -$1.58M |
|
|
FITB
709
Fifth Third Bancorp
FITB
$51.6B
| $16.4M | 0.02% |
367,797
-29,433
| -7% | -$1.29M |
|
710
Occidental Petroleum
OXY
$55.2B
| $16.2M | 0.01% |
343,519
+8,218
| +2% | +$371K |
|
711
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $16.2M | 0.01% |
309,061
-2,492
| -0.8% | -$129K |
|
712
Ulta Beauty
ULTA
$23B
| $16.1M | 0.01% |
29,526
+281
| +1% | +$144K |
|
713
Coherent
COHR
$56.4B
| $16.1M | 0.01% |
149,814
-15,763
| -10% | -$1.57M |
|
714
Northern Trust
NTRS
$33.3B
| $16.1M | 0.01% |
119,551
+884
| +0.7% | +$114K |
|
715
Huntsman Corp
HUN
$1.76B
| $16.1M | 0.01% |
1,787,444
-9,185
| -0.5% | -$96.5K |
|
716
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $16M | 0.01% |
545,949
+46,175
| +9% | +$1.35M |
|
|
NFJ
717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $16M | 0.01% |
1,229,889
+62,942
| +5% | +$805K |
|
718
Citizens Financial Group
CFG
$30.7B
| $16M | 0.01% |
300,972
+43,160
| +17% | +$2.15M |
|
719
TC Energy
TRP
$68.6B
| $15.9M | 0.01% |
292,952
+4,125
| +1% | +$207K |
|
720
Procore
PCOR
$8.34B
| $15.9M | 0.01% |
217,982
+49,745
| +30% | +$3.47M |
|
721
RBC Bearings
RBC
$18B
| $15.9M | 0.01% |
40,716
+13,690
| +51% | +$5.33M |
|
722
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $15.8M | 0.01% |
331,951
+5,317
| +2% | +$245K |
|
723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $15.8M | 0.01% |
189,082
+103,150
| +120% | +$8.38M |
|
724
Pinnacle West Capital
PNW
$12.2B
| $15.8M | 0.01% |
176,079
+3,623
| +2% | +$326K |
|
725
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
| $15.8M | 0.01% |
628,472
+163,813
| +35% | +$3.47M |
|
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.