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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
FFIN icon
801
First Financial Bankshares
FFIN
$5.08B
$13.7M 0.01%
406,138
+135,765
+50% +$4.88M
NTR icon
802
Nutrien
NTR
$31.7B
$13.6M 0.01%
232,283
-2,041
-0.9% -$119K
DINT icon
803
Davis Select International ETF
DINT
$292M
$13.5M 0.01%
481,387
+16,223
+3% +$431K
BLV icon
804
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13.5M 0.01%
189,943
+11,112
+6% +$771K
NTLA icon
805
Intellia Therapeutics
NTLA
$1.5B
$13.4M 0.01%
778,516
-6,518
-0.8% -$80.3K
CCEP icon
806
Coca-Cola Europacific Partners
CCEP
$47.8B
$13.4M 0.01%
148,674
-74,232
-33% -$6.89M
RGLD icon
807
Royal Gold
RGLD
$17.1B
$13.4M 0.01%
67,011
+37,337
+126% +$6.46M
ALC icon
808
Alcon
ALC
$34.2B
$13.4M 0.01%
180,039
-14,069
-7% -$1.17M
TREX icon
809
Trex
TREX
$4.66B
$13.4M 0.01%
259,579
-21,821
-8% -$1.33M
AVUS icon
810
Avantis US Equity ETF
AVUS
$14.2B
$13.4M 0.01%
122,965
-94
-0.1% -$9.86K
DFUS
811
Dimensional US Equity ETF
DFUS
$21.2B
$13.3M 0.01%
184,094
+10,473
+6% +$730K
BUXX icon
812
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$13.3M 0.01%
656,323
-209,168
-24% -$4.26M
LYV icon
813
Live Nation Entertainment
LYV
$42.3B
$13.3M 0.01%
81,410
+9,685
+14% +$1.53M
CGIC
814
Capital Group International Core Equity ETF
CGIC
$2.27B
$13.3M 0.01%
431,553
+122,965
+40% +$3.67M
OBDC icon
815
Blue Owl Capital
OBDC
$5.46B
$13.3M 0.01%
1,039,827
-34,322
-3% -$489K
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.06B
$13.3M 0.01%
202,628
+6,271
+3% +$306K
DECK icon
817
Deckers Outdoor
DECK
$13.6B
$13.2M 0.01%
130,645
+40,539
+45% +$4.42M
CP icon
818
Canadian Pacific Kansas City
CP
$79.7B
$13.2M 0.01%
177,648
+2,378
+1% +$182K
OGE icon
819
OGE Energy
OGE
$9.79B
$13.2M 0.01%
285,999
+3,708
+1% +$166K
F icon
820
Ford
F
$57.5B
$13.2M 0.01%
1,105,676
-47,922
-4% -$552K
RBA icon
821
RB Global
RBA
$20.9B
$13.2M 0.01%
121,469
-38,893
-24% -$4.36M
TBUX icon
822
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$13.1M 0.01%
263,675
+2,238
+0.9% +$112K
EXR icon
823
Extra Space Storage
EXR
$31.6B
$13.1M 0.01%
93,178
+10,080
+12% +$1.45M
GPN icon
824
Global Payments
GPN
$23.6B
$13.1M 0.01%
158,067
-1,010
-0.6% -$85K
ONEQ icon
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$13.1M 0.01%
146,951
+73,345
+100% +$6.19M
31 32
33
34 35

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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.