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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 | |
|---|---|---|---|---|---|---|
901
Omnicom Group
OMC
$21.7B
| $11.1M | 0.01% |
136,145
+76,895
| +130% | +$5.81M |
|
902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $11.1M | 0.01% |
373,176
-1,619
| -0.4% | -$47.4K |
|
903
Brown-Forman Class B
BF.B
$12.8B
| $11.1M | 0.01% |
409,562
+5,858
| +1% | +$170K |
|
904
KeyCorp
KEY
$24.5B
| $11.1M | 0.01% |
592,510
-102,936
| -15% | -$1.91M |
|
905
Nu Holdings
NU
$69.8B
| $11.1M | 0.01% |
690,232
-9,711
| -1% | -$135K |
|
906
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
| $11M | 0.01% |
295,072
+52,626
| +22% | +$1.92M |
|
907
Harrow
HROW
$1.46B
| $11M | 0.01% |
227,695
+12,360
| +6% | +$466K |
|
908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $11M | 0.01% |
87,451
-3,372
| -4% | -$407K |
|
909
Gartner
IT
$10.1B
| $11M | 0.01% |
41,706
-7,578
| -15% | -$2.21M |
|
910
Carlyle Group
CG
$17.6B
| $10.9M | 0.01% |
174,451
-15,799
| -8% | -$987K |
|
911
Host Hotels & Resorts
HST
$17.2B
| $10.9M | 0.01% |
639,962
+15,179
| +2% | +$252K |
|
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $10.9M | 0.01% |
505,030
+18,263
| +4% | +$383K |
|
913
Flutter Entertainment
FLUT
$18.4B
| $10.9M | 0.01% |
42,765
+14,309
| +50% | +$4.19M |
|
914
Capital Group Core Bond ETF
CGCB
$5.72B
| $10.8M | 0.01% |
407,158
-860,879
| -68% | -$22.7M |
|
915
CenterPoint Energy
CNP
$27.6B
| $10.8M | 0.01% |
278,749
+58,612
| +27% | +$2.21M |
|
916
Omega Healthcare
OHI
$14.7B
| $10.8M | 0.01% |
255,782
-67,244
| -21% | -$2.71M |
|
917
Hercules Capital
HTGC
$3.15B
| $10.7M | 0.01% |
566,738
-2,464
| -0.4% | -$47.2K |
|
918
Ventas
VTR
$46.6B
| $10.7M | 0.01% |
152,664
+15,842
| +12% | +$1.06M |
|
919
Textron
TXT
$14.9B
| $10.7M | 0.01% |
126,088
-9,086
| -7% | -$740K |
|
920
Viking Holdings
VIK
$47.5B
| $10.6M | 0.01% |
170,303
+25,684
| +18% | +$1.53M |
|
921
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $10.5M | 0.01% |
275,072
+13,418
| +5% | +$506K |
|
922
iShares Russell 3000 ETF
IWV
$19.9B
| $10.5M | 0.01% |
27,704
-554
| -2% | -$202K |
|
923
Brookfield Infrastructure
BIPC
$4.97B
| $10.5M | 0.01% |
254,287
+6,740
| +3% | +$273K |
|
924
Madison Square Garden
MSGS
$9.27B
| $10.5M | 0.01% |
46,039
+874
| +2% | +$179K |
|
925
Credicorp
BAP
$31.4B
| $10.4M | 0.01% |
39,232
-467
| -1% | -$116K |
|
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.