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Stifel Financial

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
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$447M 0.41%
7,851,800
-225,453
-3% -$13.3M
CMI icon
52
Cummins
CMI
$83.6B
$445M 0.41%
1,053,907
-27,353
-3% -$10.5M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$440M 0.4%
4,791,835
-94,379
-2% -$8.65M
PANW icon
54
Palo Alto Networks
PANW
$256B
$437M 0.4%
2,144,841
+167,895
+8% +$32.1M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$436M 0.4%
651,144
-5,214
-0.8% -$3.36M
AMGN icon
56
Amgen
AMGN
$209B
$435M 0.4%
1,540,435
+25,384
+2% +$7.36M
CL icon
57
Colgate-Palmolive
CL
$74.8B
$420M 0.38%
5,256,801
+157,248
+3% +$13.4M
RSG icon
58
Republic Services
RSG
$67.4B
$403M 0.37%
1,755,228
+2,705
+0.2% +$635K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$394M 0.36%
4,495,492
+190,337
+4% +$17.8M
CLX icon
60
Clorox
CLX
$12B
$374M 0.34%
3,037,195
+615,697
+25% +$76.4M
GWW icon
61
W.W. Grainger
GWW
$64.2B
$368M 0.34%
386,485
-10,584
-3% -$10.6M
BR icon
62
Broadridge
BR
$18.4B
$359M 0.33%
1,508,092
-44,710
-3% -$11.1M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$358M 0.33%
4,481,028
+65,712
+1% +$5.02M
HON icon
64
Honeywell
HON
$76.4B
$354M 0.32%
1,782,197
+48,792
+3% +$10.2M
NOW icon
65
ServiceNow
NOW
$120B
$352M 0.32%
1,912,815
+7,585
+0.4% +$1.42M
MCD icon
66
McDonald's
MCD
$193B
$344M 0.31%
1,132,622
+4,643
+0.4% +$1.41M
RTX icon
67
RTX Corp
RTX
$290B
$344M 0.31%
2,057,145
+204,483
+11% +$31.7M
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$339M 0.31%
3,559,460
-411,536
-10% -$38.7M
MCO icon
69
Moody's
MCO
$83.7B
$338M 0.31%
708,968
-15,162
-2% -$7.64M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$335M 0.31%
1,724,635
-53,070
-3% -$9.96M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$327M 0.3%
674,148
-9,073
-1% -$4.22M
TSLA icon
72
Tesla
TSLA
$1.18T
$323M 0.29%
725,514
-26,181
-3% -$9.08M
VZ icon
73
Verizon
VZ
$197B
$315M 0.29%
7,167,993
+332,078
+5% +$14.4M
FERG icon
74
Ferguson
FERG
$43.9B
$310M 0.28%
1,379,921
+1,273,215
+1,193% +$288M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$310M 0.28%
870,976
+39,229
+5% +$12.5M
1 2
3
4 5

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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.