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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 | |
|---|---|---|---|---|---|---|
826
Rubrik
RBRK
$15.4B
| $13.1M | 0.01% |
159,174
+57,998
| +57% | +$4.99M |
|
827
Kinsale Capital Group
KNSL
$8.21B
| $13.1M | 0.01% |
30,720
+566
| +2% | +$257K |
|
828
Edwards Lifesciences
EW
$51.1B
| $13.1M | 0.01% |
167,991
-21,289
| -11% | -$1.66M |
|
829
SS&C Technologies
SSNC
$18.6B
| $13M | 0.01% |
146,322
-14,360
| -9% | -$1.24M |
|
830
Chewy
CHWY
$9.4B
| $13M | 0.01% |
320,564
-67,196
| -17% | -$2.59M |
|
831
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $12.9M | 0.01% |
99,657
-3,380
| -3% | -$433K |
|
832
CleanSpark
CLSK
$3.76B
| $12.9M | 0.01% |
889,856
-42,089
| -5% | -$475K |
|
833
Donaldson
DCI
$11.1B
| $12.9M | 0.01% |
157,568
+1,606
| +1% | +$121K |
|
834
Dover
DOV
$27.7B
| $12.8M | 0.01% |
76,876
+301
| +0.4% | +$54K |
|
835
Lincoln National
LNC
$8.82B
| $12.8M | 0.01% |
317,364
+3,409
| +1% | +$132K |
|
836
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $12.7M | 0.01% |
252,150
+31,006
| +14% | +$1.56M |
|
837
Owens Corning
OC
$11.5B
| $12.7M | 0.01% |
89,531
+33,324
| +59% | +$4.89M |
|
838
Royce Value Trust
RVT
$2.26B
| $12.6M | 0.01% |
783,968
+29,427
| +4% | +$462K |
|
839
TKO Group
TKO
$13.8B
| $12.5M | 0.01% |
62,138
+4,845
| +8% | +$885K |
|
|
SGI
840
Somnigroup International
SGI
$14B
| $12.5M | 0.01% |
148,382
+130,799
| +744% | +$10.3M |
|
841
Dimensional International Value ETF
DFIV
$21.4B
| $12.5M | 0.01% |
270,916
+757
| +0.3% | +$33.9K |
|
842
Saia
SAIA
$9.61B
| $12.5M | 0.01% |
41,659
-1,445
| -3% | -$436K |
|
843
Hexcel
HXL
$7.73B
| $12.5M | 0.01% |
198,610
+29,733
| +18% | +$1.83M |
|
|
GRNY
844
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $12.4M | 0.01% |
498,159
+272,917
| +121% | +$6.45M |
|
845
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $12.4M | 0.01% |
168,605
-35,500
| -17% | -$2.58M |
|
846
Lennar Class A
LEN
$20.5B
| $12.4M | 0.01% |
98,551
+18,117
| +23% | +$2.25M |
|
847
Consolidated Edison
ED
$39.8B
| $12.4M | 0.01% |
123,375
-10,438
| -8% | -$1.05M |
|
848
Masco
MAS
$14.7B
| $12.4M | 0.01% |
176,108
+1,047
| +0.6% | +$73.7K |
|
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $12.3M | 0.01% |
248,405
+16,076
| +7% | +$784K |
|
850
Liberty Media Series C
FWONK
$24.5B
| $12.3M | 0.01% |
117,594
+216
| +0.2% | +$21.9K |
|
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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.