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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
SBAC icon
876
SBA Communications
SBAC
$19B
$11.6M 0.01%
59,987
+7,423
+14% +$1.61M
PTL icon
877
Inspire 500 ETF
PTL
$879M
$11.6M 0.01%
+46,518
New +$11.2M
ESGD icon
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.6M 0.01%
124,669
+6,296
+5% +$570K
NEA icon
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.5M 0.01%
1,009,337
-42,315
-4% -$465K
RJF icon
880
Raymond James Financial
RJF
$34.1B
$11.5M 0.01%
66,542
-4,444
-6% -$736K
MUNI icon
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$11.5M 0.01%
219,449
+50,696
+30% +$2.61M
FBND icon
882
Fidelity Total Bond ETF
FBND
$27.2B
$11.5M 0.01%
248,091
+23,627
+11% +$1.08M
JMST icon
883
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$11.5M 0.01%
224,730
-29,602
-12% -$1.51M
WTRG icon
884
Essential Utilities
WTRG
$11B
$11.4M 0.01%
286,868
+1,233
+0.4% +$47K
CHE icon
885
Chemed
CHE
$7.07B
$11.4M 0.01%
25,439
-1,132
-4% -$513K
ASTS icon
886
AST SpaceMobile
ASTS
$19B
$11.3M 0.01%
230,525
+7,428
+3% +$358K
FHEQ icon
887
Fidelity Hedged Equity ETF
FHEQ
$942M
$11.3M 0.01%
+368,080
New +$10.9M
KWEB icon
888
KraneShares CSI China Internet ETF
KWEB
$5.69B
$11.3M 0.01%
268,719
-15,769
-6% -$591K
GLTR icon
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11.3M 0.01%
68,192
+2,486
+4% +$364K
NFLT icon
890
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$11.2M 0.01%
486,979
+49,363
+11% +$1.13M
IBTI icon
891
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.2M 0.01%
501,462
+347,697
+226% +$7.76M
SITE icon
892
SiteOne Landscape Supply
SITE
$4.33B
$11.2M 0.01%
86,968
-3,406
-4% -$462K
ENSG icon
893
The Ensign Group
ENSG
$10.3B
$11.2M 0.01%
64,746
-7,565
-10% -$1.21M
DRS icon
894
Leonardo DRS
DRS
$12.2B
$11.2M 0.01%
245,974
+20,420
+9% +$890K
PRI icon
895
Primerica
PRI
$9.89B
$11.2M 0.01%
40,204
-4,699
-10% -$1.26M
GBCI icon
896
Glacier Bancorp
GBCI
$6.57B
$11.1M 0.01%
228,842
+912
+0.4% +$42.8K
VOOG icon
897
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$11.1M 0.01%
153,096
-8,418
-5% -$582K
STWD icon
898
Starwood Property Trust
STWD
$5.92B
$11.1M 0.01%
573,428
+53,430
+10% +$1.08M
VFLO icon
899
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$11.1M 0.01%
296,062
+5,006
+2% +$182K
IFF icon
900
International Flavors & Fragrances
IFF
$20.6B
$11.1M 0.01%
180,379
+65,722
+57% +$4.51M
34 35
36
37 38

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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.