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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
SDVD icon
751
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$15.1M 0.01%
698,614
+39,139
+6% +$834K
PSLV icon
752
Sprott Physical Silver Trust
PSLV
$12B
$15.1M 0.01%
960,810
+164,201
+21% +$2.2M
VV icon
753
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$15M 0.01%
48,731
-235
-0.5% -$69.6K
SCHB icon
754
Schwab US Broad Market ETF
SCHB
$43.9B
$15M 0.01%
582,788
+1,244
+0.2% +$30.8K
UNM icon
755
Unum
UNM
$14.3B
$14.9M 0.01%
191,799
-59,929
-24% -$4.49M
MLI icon
756
Mueller Industries
MLI
$14.7B
$14.9M 0.01%
294,618
-194,890
-40% -$8.95M
GARP
757
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$14.9M 0.01%
+226,883
New +$14.2M
IBB icon
758
iShares Biotechnology ETF
IBB
$9.18B
$14.9M 0.01%
102,890
-9,984
-9% -$1.36M
VUSB icon
759
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$14.8M 0.01%
296,982
+10,468
+4% +$522K
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$14.8M 0.01%
234,485
-3,512
-1% -$221K
FSMD icon
761
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$14.8M 0.01%
336,768
+89,514
+36% +$3.85M
AWI icon
762
Armstrong World Industries
AWI
$7.58B
$14.8M 0.01%
75,337
-213
-0.3% -$39.6K
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.05B
$14.8M 0.01%
290,980
-77,062
-21% -$3.85M
FSIG icon
764
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.7M 0.01%
767,248
+24,746
+3% +$474K
OBIL icon
765
US Treasury 12 Month Bill ETF
OBIL
$306M
$14.7M 0.01%
292,933
+41,498
+17% +$2.08M
DWLD icon
766
Davis Select Worldwide ETF
DWLD
$619M
$14.7M 0.01%
325,480
+17,918
+6% +$772K
QTUM icon
767
Defiance Quantum ETF
QTUM
$5.39B
$14.7M 0.01%
140,090
+66,342
+90% +$6.36M
FTHI icon
768
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$14.7M 0.01%
618,543
-73,078
-11% -$1.7M
FXL icon
769
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$14.7M 0.01%
87,265
+6,634
+8% +$1.07M
B
770
Barrick Mining
B
$62.6B
$14.6M 0.01%
444,381
-26,293
-6% -$666K
VAW icon
771
Vanguard Materials ETF
VAW
$2.99B
$14.5M 0.01%
70,795
-942
-1% -$191K
CINF icon
772
Cincinnati Financial
CINF
$27.3B
$14.5M 0.01%
91,399
-440
-0.5% -$66.8K
DTE icon
773
DTE Energy
DTE
$29.5B
$14.4M 0.01%
101,953
+2,692
+3% +$369K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.5B
$14.4M 0.01%
102,936
-4,055
-4% -$586K
BE icon
775
Bloom Energy
BE
$64.3B
$14.4M 0.01%
170,072
-12,955
-7% -$602K
29 30
31
32 33

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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.