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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 | |
|---|---|---|---|---|---|---|
|
XYZ
776
Block Inc
XYZ
$48.9B
| $14.3M | 0.01% |
198,149
-359
| -0.2% | -$26.9K |
|
777
First Trust Active Factor Large Cap ETF
AFLG
$722M
| $14.3M | 0.01% |
368,573
-1,600
| -0.4% | -$59.8K |
|
778
Travel + Leisure Co
TNL
$4.72B
| $14.3M | 0.01% |
240,364
+114,508
| +91% | +$6.87M |
|
779
iShares US Financials ETF
IYF
$4.58B
| $14.3M | 0.01% |
112,850
+17,369
| +18% | +$2.15M |
|
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.3M | 0.01% |
339,145
+100,032
| +42% | +$4.19M |
|
781
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $14.3M | 0.01% |
288,603
+60,154
| +26% | +$2.74M |
|
782
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $14.3M | 0.01% |
551,275
+26,781
| +5% | +$685K |
|
783
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $14.2M | 0.01% |
312,872
-16,034
| -5% | -$706K |
|
|
CRWV
784
CoreWeave
CRWV
$46.8B
| $14.2M | 0.01% |
103,575
+55,803
| +117% | +$6.6M |
|
785
Norwegian Cruise Line
NCLH
$9.07B
| $14.1M | 0.01% |
574,251
+156,176
| +37% | +$3.79M |
|
786
Toast
TOST
$19B
| $14.1M | 0.01% |
385,115
-66,480
| -15% | -$2.89M |
|
787
Ciena
CIEN
$55.3B
| $14.1M | 0.01% |
96,508
-5,290
| -5% | -$539K |
|
|
TBLD
788
Thornburg Income Builder Opportunities Trust
TBLD
$708M
| $14M | 0.01% |
704,696
-18,852
| -3% | -$374K |
|
789
Sixth Street Specialty
TSLX
$1.68B
| $14M | 0.01% |
612,527
-50,585
| -8% | -$1.22M |
|
790
Dimensional US Small Cap ETF
DFAS
$15.5B
| $14M | 0.01% |
204,462
+14,675
| +8% | +$980K |
|
|
PDX
791
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $13.9M | 0.01% |
558,318
+6,278
| +1% | +$154K |
|
792
ING
ING
$101B
| $13.9M | 0.01% |
531,328
-97,455
| -15% | -$2.35M |
|
793
Capital Group International Equity ETF
CGIE
$2.39B
| $13.9M | 0.01% |
410,755
+124,082
| +43% | +$4.1M |
|
794
BioCryst Pharmaceuticals
BCRX
$2.24B
| $13.8M | 0.01% |
1,822,992
-296
| -0% | -$2.46K |
|
795
A.O. Smith
AOS
$8.25B
| $13.8M | 0.01% |
188,374
-62,624
| -25% | -$4.47M |
|
796
Roblox
RBLX
$26.2B
| $13.8M | 0.01% |
99,830
+56,768
| +132% | +$7.06M |
|
797
Domino's
DPZ
$12.1B
| $13.8M | 0.01% |
32,021
+9,435
| +42% | +$4.28M |
|
798
AGNC Investment
AGNC
$12.4B
| $13.8M | 0.01% |
1,410,926
+298,257
| +27% | +$2.89M |
|
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $13.8M | 0.01% |
60,077
+19,080
| +47% | +$4.13M |
|
800
Centrus Energy
LEU
$3.63B
| $13.8M | 0.01% |
44,480
+2,849
| +7% | +$630K |
|
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.