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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 | |
|---|---|---|---|---|---|---|
926
Reaves Utility Income Fund
UTG
$3.55B
| $10.4M | 0.01% |
263,609
+8,440
| +3% | +$318K |
|
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $10.4M | 0.01% |
8,452
+574
| +7% | +$696K |
|
928
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 0.01% |
58,894
-1,463
| -2% | -$247K |
|
929
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $10.4M | 0.01% |
272,566
-15,337
| -5% | -$524K |
|
930
Dutch Bros
BROS
$8.91B
| $10.4M | 0.01% |
198,053
+20,968
| +12% | +$1.33M |
|
931
Fidelity High Dividend ETF
FDVV
$10.2B
| $10.4M | 0.01% |
185,905
-1,678
| -0.9% | -$91.2K |
|
932
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $10.3M | 0.01% |
144,488
-2,194
| -1% | -$148K |
|
933
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $10.2M | 0.01% |
413,210
+30,233
| +8% | +$794K |
|
934
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $10.2M | 0.01% |
79,913
-508
| -0.6% | -$62.3K |
|
935
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $10.2M | 0.01% |
601,418
+24,547
| +4% | +$412K |
|
936
Carpenter Technology
CRS
$27B
| $10.2M | 0.01% |
41,653
+29,921
| +255% | +$7.65M |
|
937
Vornado Realty Trust
VNO
$7.51B
| $10.2M | 0.01% |
251,476
-227
| -0.1% | -$8.85K |
|
938
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10.2M | 0.01% |
268,340
-2,503
| -0.9% | -$89.6K |
|
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $10.1M | 0.01% |
1,111,928
+8,157
| +0.7% | +$72.9K |
|
940
Amplify Cybersecurity ETF
HACK
$2.76B
| $10.1M | 0.01% |
116,512
+38,865
| +50% | +$3.3M |
|
941
Rocket Lab Corp
RKLB
$44B
| $10.1M | 0.01% |
211,085
-6,440
| -3% | -$292K |
|
942
Regal Rexnord
RRX
$14.1B
| $10.1M | 0.01% |
70,449
-440
| -0.6% | -$64.8K |
|
943
LyondellBasell Industries
LYB
$19.6B
| $10.1M | 0.01% |
206,042
-312,169
| -60% | -$17.6M |
|
944
Invesco Variable Rate Preferred ETF
VRP
$3B
| $10.1M | 0.01% |
408,814
-155,416
| -28% | -$3.82M |
|
945
Banco Santander
SAN
$206B
| $10.1M | 0.01% |
963,297
+360,735
| +60% | +$3.36M |
|
946
Fidelity National Information Services
FIS
$23.1B
| $10.1M | 0.01% |
153,025
-26,367
| -15% | -$1.92M |
|
947
West Pharmaceutical
WST
$24.5B
| $10.1M | 0.01% |
38,393
-141
| -0.4% | -$34.3K |
|
948
Insmed
INSM
$21.3B
| $10.1M | 0.01% |
69,860
+15,858
| +29% | +$1.94M |
|
949
ICICI Bank
IBN
$109B
| $10.1M | 0.01% |
332,486
-3,701
| -1% | -$121K |
|
950
American Century US Quality Growth ETF
QGRO
$1.98B
| $10M | 0.01% |
87,584
-2,886
| -3% | -$320K |
|
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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.