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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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$18.4B
| $12.3M | 0.01% |
181,785
-2,952
| -2% | -$190K |
|
852
Viatris
VTRS
$20.5B
| $12.2M | 0.01% |
1,232,946
-6,848
| -0.6% | -$66.7K |
|
|
BSCP
853
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.1M | 0.01% |
585,941
-31,373
| -5% | -$649K |
|
854
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $12.1M | 0.01% |
235,349
+22,853
| +11% | +$1.18M |
|
855
Choice Hotels
CHH
$4.93B
| $12.1M | 0.01% |
113,225
-4,839
| -4% | -$591K |
|
|
JMTG
856
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
| $12.1M | 0.01% |
236,506
-319
| -0.1% | -$16.1K |
|
857
CRH
CRH
$65.6B
| $12M | 0.01% |
100,289
+12,104
| +14% | +$1.28M |
|
858
Hamilton Lane
HLNE
$5.24B
| $12M | 0.01% |
89,164
-2,652
| -3% | -$400K |
|
859
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $12M | 0.01% |
297,266
+117,287
| +65% | +$4.52M |
|
860
Brookfield Asset Management
BAM
$80.9B
| $12M | 0.01% |
210,398
-28,266
| -12% | -$1.68M |
|
861
Wynn Resorts
WYNN
$10.2B
| $12M | 0.01% |
93,308
-2,268
| -2% | -$262K |
|
862
Kenvue
KVUE
$36.5B
| $11.9M | 0.01% |
735,802
-53,922
| -7% | -$1.1M |
|
863
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $11.9M | 0.01% |
189,391
-35,559
| -16% | -$2.18M |
|
864
Factset
FDS
$9.59B
| $11.8M | 0.01% |
41,160
-1,162
| -3% | -$444K |
|
865
Carlisle Companies
CSL
$14.8B
| $11.8M | 0.01% |
35,903
-7,123
| -17% | -$2.72M |
|
866
Evercore
EVR
$12.3B
| $11.8M | 0.01% |
34,990
+10,490
| +43% | +$3.29M |
|
867
Guidewire Software
GWRE
$13.1B
| $11.8M | 0.01% |
51,168
+16,140
| +46% | +$3.67M |
|
868
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $11.8M | 0.01% |
150,635
+5,856
| +4% | +$456K |
|
869
J.M. Smucker
SJM
$12.6B
| $11.7M | 0.01% |
107,594
-1,492
| -1% | -$162K |
|
870
BlackRock MuniYield Quality Fund III
MYI
$714M
| $11.7M | 0.01% |
1,053,871
-56,076
| -5% | -$594K |
|
871
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $11.7M | 0.01% |
505,425
+43,756
| +9% | +$999K |
|
872
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.7M | 0.01% |
229,207
+3,702
| +2% | +$187K |
|
873
Tyson Foods
TSN
$21B
| $11.6M | 0.01% |
214,357
+9,750
| +5% | +$538K |
|
874
Bright Horizons
BFAM
$4.01B
| $11.6M | 0.01% |
106,965
-6,718
| -6% | -$778K |
|
|
TLN
875
Talen Energy Corp
TLN
$16.5B
| $11.6M | 0.01% |
27,295
-302
| -1% | -$109K |
|
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.