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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$309M 0.28%
1,516,261
-289,131
-16% -$57.5M
VGT icon
77
Vanguard Information Technology ETF
VGT
$133B
$302M 0.28%
3,233,664
-54,824
-2% -$4.79M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$301M 0.27%
4,565,327
+191,771
+4% +$12M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$295M 0.27%
1,583,681
+32,377
+2% +$5.86M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$295M 0.27%
6,271,666
+417,050
+7% +$19.4M
CAT icon
81
Caterpillar
CAT
$361B
$292M 0.27%
612,543
-13,042
-2% -$5.57M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$292M 0.27%
1,148,733
+34,352
+3% +$8.52M
UBER icon
83
Uber
UBER
$145B
$291M 0.27%
2,967,471
+156,074
+6% +$14.6M
INTU icon
84
Intuit
INTU
$91.1B
$281M 0.26%
411,254
+18,216
+5% +$13.1M
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$279M 0.25%
2,594,210
+916,123
+55% +$97.9M
GLW icon
86
Corning
GLW
$107B
$271M 0.25%
3,306,108
-127,191
-4% -$8.31M
LIN icon
87
Linde
LIN
$236B
$268M 0.24%
563,994
+3,382
+0.6% +$1.6M
SF
88
Stifel
SF
$12.4B
$265M 0.24%
3,499,758
+34,345
+1% +$2.57M
CRM icon
89
Salesforce
CRM
$154B
$261M 0.24%
1,099,226
-195,300
-15% -$49.3M
SPGI icon
90
S&P Global
SPGI
$124B
$260M 0.24%
534,959
+2,481
+0.5% +$1.33M
ADBE icon
91
Adobe
ADBE
$105B
$257M 0.24%
729,953
+13,222
+2% +$4.74M
TSM icon
92
TSMC
TSM
$1.94T
$257M 0.24%
921,742
+27,674
+3% +$6.77M
MS icon
93
Morgan Stanley
MS
$319B
$256M 0.23%
1,609,425
+4,812
+0.3% +$711K
CTAS icon
94
Cintas
CTAS
$86.6B
$255M 0.23%
1,242,873
-26,230
-2% -$5.6M
SYK icon
95
Stryker
SYK
$135B
$251M 0.23%
679,570
-14,135
-2% -$5.46M
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250M 0.23%
4,791,698
+323,774
+7% +$16.7M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$250M 0.23%
2,317,443
-59,248
-2% -$5.96M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$249M 0.23%
1,763,590
-45,692
-3% -$6.05M
GS icon
99
Goldman Sachs
GS
$289B
$246M 0.22%
308,765
+6,138
+2% +$4.55M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243M 0.22%
2,036,746
-133,319
-6% -$15.9M
2 3
4
5 6

Similar funds

1832 Asset Management
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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.