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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 | |
|---|---|---|---|---|---|---|
726
UL Solutions
ULS
$18.4B
| $15.7M | 0.01% |
222,189
+184,815
| +495% | +$12.6M |
|
727
Cooper Companies
COO
$14.5B
| $15.7M | 0.01% |
228,830
-1,960
| -0.8% | -$139K |
|
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $15.6M | 0.01% |
66,545
+5,856
| +10% | +$1.28M |
|
729
BJs Wholesale Club
BJ
$12.4B
| $15.6M | 0.01% |
167,305
-6,301
| -4% | -$644K |
|
730
Steris
STE
$22.7B
| $15.6M | 0.01% |
62,998
-2,242
| -3% | -$537K |
|
731
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.5M | 0.01% |
156,187
-832
| -0.5% | -$80.5K |
|
|
DFAI
732
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $15.5M | 0.01% |
425,980
+43,150
| +11% | +$1.53M |
|
733
Plains GP Holdings
PAGP
$5.15B
| $15.5M | 0.01% |
848,605
+48,954
| +6% | +$935K |
|
734
Delta Air Lines
DAL
$60.2B
| $15.5M | 0.01% |
272,291
-93,233
| -26% | -$5.32M |
|
|
STXF
735
Strive 500 ETF
STXF
$1.14B
| $15.4M | 0.01% |
357,570
+136,581
| +62% | +$5.67M |
|
736
Jacobs Solutions
J
$16.4B
| $15.4M | 0.01% |
102,756
+10,246
| +11% | +$1.47M |
|
737
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.4M | 0.01% |
301,231
-76,064
| -20% | -$3.88M |
|
738
Darden Restaurants
DRI
$23.6B
| $15.4M | 0.01% |
80,643
+4,543
| +6% | +$934K |
|
739
Clean Harbors
CLH
$16.4B
| $15.3M | 0.01% |
66,062
-1,377
| -2% | -$326K |
|
740
PureCycle Technologies
PCT
$1.41B
| $15.3M | 0.01% |
1,164,645
+23,693
| +2% | +$329K |
|
741
Public Service Enterprise Group
PEG
$38.2B
| $15.3M | 0.01% |
183,439
+17,020
| +10% | +$1.43M |
|
742
iShares Core S&P US Value ETF
IUSV
$27.3B
| $15.2M | 0.01% |
152,478
+21,343
| +16% | +$2.08M |
|
743
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.2M | 0.01% |
327,027
+7,364
| +2% | +$337K |
|
744
Super Micro Computer
SMCI
$18.5B
| $15.2M | 0.01% |
317,456
+2,168
| +0.7% | +$104K |
|
745
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $15.2M | 0.01% |
626,085
+37,314
| +6% | +$904K |
|
746
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $15.2M | 0.01% |
242,111
+10,621
| +5% | +$650K |
|
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $15.2M | 0.01% |
359,972
+37,437
| +12% | +$1.57M |
|
748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $15.2M | 0.01% |
1,225,877
+85,451
| +7% | +$1.05M |
|
749
Rio Tinto
RIO
$156B
| $15.2M | 0.01% |
229,582
+33,212
| +17% | +$2.05M |
|
750
Hewlett Packard
HPE
$66.5B
| $15.1M | 0.01% |
615,875
-3,757
| -0.6% | -$83.1K |
|
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.