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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 | |
|---|---|---|---|---|---|---|
976
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $9.39M | 0.01% |
203,145
+138,486
| +214% | +$6.16M |
|
977
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $9.38M | 0.01% |
144,218
+11,052
| +8% | +$691K |
|
978
iShares US Financial Services ETF
IYG
$2.22B
| $9.37M | 0.01% |
104,525
+347
| +0.3% | +$30.5K |
|
979
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $9.36M | 0.01% |
251,021
+4,359
| +2% | +$154K |
|
|
OKLO
980
Oklo
OKLO
$7.55B
| $9.35M | 0.01% |
83,786
+7,510
| +10% | +$588K |
|
981
Globus Medical
GMED
$11B
| $9.35M | 0.01% |
163,306
+81,125
| +99% | +$4.67M |
|
982
Webster Financial
WBS
$12.6B
| $9.32M | 0.01% |
156,791
-1,939
| -1% | -$116K |
|
983
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $9.32M | 0.01% |
163,517
+156,009
| +2,078% | +$8.53M |
|
984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $9.31M | 0.01% |
51,938
+6,361
| +14% | +$1.08M |
|
985
Generac Holdings
GNRC
$12.9B
| $9.29M | 0.01% |
55,489
-5,389
| -9% | -$944K |
|
986
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.25M | 0.01% |
20,295
+6,595
| +48% | +$2.69M |
|
987
ProShares Large Cap Core Plus
CSM
$534M
| $9.25M | 0.01% |
120,806
+319
| +0.3% | +$23.4K |
|
988
Sonoco
SON
$5.8B
| $9.25M | 0.01% |
214,576
+6,466
| +3% | +$299K |
|
989
Viking Therapeutics
VKTX
$3.84B
| $9.21M | 0.01% |
350,367
-26,081
| -7% | -$778K |
|
990
BHP
BHP
$222B
| $9.17M | 0.01% |
164,489
-227
| -0.1% | -$12.1K |
|
991
Simpson Manufacturing
SSD
$8.09B
| $9.16M | 0.01% |
54,685
-747
| -1% | -$134K |
|
992
Oshkosh
OSK
$9.66B
| $9.11M | 0.01% |
70,269
+4,238
| +6% | +$562K |
|
993
Vodafone
VOD
$36.2B
| $9.1M | 0.01% |
784,172
+28,694
| +4% | +$327K |
|
994
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $9.09M | 0.01% |
472,138
+10,504
| +2% | +$184K |
|
995
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.09M | 0.01% |
268,094
+39,574
| +17% | +$1.33M |
|
996
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $9.06M | 0.01% |
565,069
+504,313
| +830% | +$8.11M |
|
997
DexCom
DXCM
$32.8B
| $9.05M | 0.01% |
134,434
+23,072
| +21% | +$1.83M |
|
998
CBRE Group
CBRE
$43.9B
| $9.02M | 0.01% |
57,258
+7,775
| +16% | +$1.2M |
|
999
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $9.01M | 0.01% |
117,964
-935
| -0.8% | -$70.4K |
|
1000
iShares MSCI India ETF
INDA
$6.65B
| $8.97M | 0.01% |
172,375
-39,684
| -19% | -$2.12M |
|
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.