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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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$9.02B
| $10M | 0.01% |
150,769
+29,631
| +24% | +$2.04M |
|
952
Corebridge Financial
CRBG
$14B
| $9.98M | 0.01% |
311,242
+237,939
| +325% | +$8.13M |
|
953
BellRing Brands
BRBR
$1.51B
| $9.93M | 0.01% |
273,040
+77,609
| +40% | +$3.51M |
|
954
Schwab International Equity ETF
SCHF
$67.1B
| $9.87M | 0.01% |
423,913
+259,153
| +157% | +$5.85M |
|
|
VG
955
Venture Global Inc
VG
$32.5B
| $9.86M | 0.01% |
694,925
+122,032
| +21% | +$1.74M |
|
956
Moelis & Co
MC
$5.08B
| $9.86M | 0.01% |
138,224
-1,752
| -1% | -$125K |
|
957
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $9.84M | 0.01% |
192,477
+32,856
| +21% | +$1.68M |
|
958
Floor & Decor
FND
$6.08B
| $9.79M | 0.01% |
132,768
+1,703
| +1% | +$140K |
|
959
Wabtec
WAB
$50.1B
| $9.77M | 0.01% |
48,726
-3,529
| -7% | -$696K |
|
960
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $9.76M | 0.01% |
191,402
+20,775
| +12% | +$1.06M |
|
961
PG&E
PCG
$38.4B
| $9.73M | 0.01% |
645,041
+457,349
| +244% | +$6.67M |
|
962
Imperial Oil
IMO
$61.1B
| $9.68M | 0.01% |
106,657
+363
| +0.3% | +$31.4K |
|
963
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $9.68M | 0.01% |
421,584
-21,859
| -5% | -$500K |
|
964
New Jersey Resources
NJR
$5.86B
| $9.67M | 0.01% |
200,785
+2,964
| +1% | +$138K |
|
965
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $9.62M | 0.01% |
128,023
+26,271
| +26% | +$1.88M |
|
966
Dollar General
DG
$28.2B
| $9.6M | 0.01% |
92,846
-12,832
| -12% | -$1.41M |
|
967
iShares Convertible Bond ETF
ICVT
$7.32B
| $9.56M | 0.01% |
95,576
+3,218
| +3% | +$303K |
|
968
Enovix
ENVX
$921M
| $9.55M | 0.01% |
957,657
-220,552
| -19% | -$2.44M |
|
969
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $9.53M | 0.01% |
321,702
+167,576
| +109% | +$4.95M |
|
970
e.l.f. Beauty
ELF
$4.87B
| $9.51M | 0.01% |
71,765
+25,559
| +55% | +$3.15M |
|
971
Daktronics
DAKT
$1,000M
| $9.48M | 0.01% |
453,179
-124,943
| -22% | -$2.24M |
|
972
Pinterest
PINS
$13.5B
| $9.46M | 0.01% |
294,171
+37,816
| +15% | +$1.37M |
|
973
iShares MSCI Brazil ETF
EWZ
$9.22B
| $9.46M | 0.01% |
305,104
-2,712
| -0.9% | -$77.6K |
|
974
AeroVironment
AVAV
$8.06B
| $9.45M | 0.01% |
30,011
+11,190
| +59% | +$2.89M |
|
975
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $9.42M | 0.01% |
381,218
+303,340
| +390% | +$5.53M |
|
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.