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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 | |
|---|---|---|---|---|---|---|
1001
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $8.97M | 0.01% |
985,658
-366,784
| -27% | -$3.25M |
|
1002
AES
AES
$10.5B
| $8.88M | 0.01% |
674,433
-50,376
| -7% | -$654K |
|
1003
Zimmer Biomet
ZBH
$18.8B
| $8.83M | 0.01% |
89,654
-6,589
| -7% | -$653K |
|
|
IBTF
1004
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.78M | 0.01% |
375,983
-296,709
| -44% | -$6.92M |
|
1005
Veralto
VLTO
$23.1B
| $8.78M | 0.01% |
82,383
-13,689
| -14% | -$1.44M |
|
1006
Celestica
CLS
$39.3B
| $8.78M | 0.01% |
35,637
-17,161
| -33% | -$3.46M |
|
1007
lululemon athletica
LULU
$14B
| $8.77M | 0.01% |
49,281
-32,492
| -40% | -$6.51M |
|
1008
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $8.75M | 0.01% |
140,928
+4,121
| +3% | +$247K |
|
1009
Markel Group
MKL
$23.3B
| $8.74M | 0.01% |
4,573
+54
| +1% | +$106K |
|
1010
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $8.7M | 0.01% |
376,815
-37,815
| -9% | -$661K |
|
1011
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.64M | 0.01% |
66,327
-10,868
| -14% | -$1.37M |
|
1012
Landstar System
LSTR
$6B
| $8.6M | 0.01% |
70,150
-5,434
| -7% | -$721K |
|
1013
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $8.58M | 0.01% |
43,035
-1,461
| -3% | -$284K |
|
1014
Franco-Nevada
FNV
$41.4B
| $8.57M | 0.01% |
38,467
+10,926
| +40% | +$1.97M |
|
1015
Construction Partners
ROAD
$6.11B
| $8.52M | 0.01% |
67,088
-1,029
| -2% | -$117K |
|
1016
Barclays
BCS
$93.8B
| $8.52M | 0.01% |
412,012
+11,058
| +3% | +$219K |
|
1017
GraniteShares Gold Shares
BAR
$1.36B
| $8.5M | 0.01% |
223,254
-4,819
| -2% | -$164K |
|
1018
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $8.47M | 0.01% |
188,966
+9,138
| +5% | +$406K |
|
1019
Estee Lauder
EL
$30.6B
| $8.43M | 0.01% |
95,625
-16,955
| -15% | -$1.51M |
|
1020
Teck Resources
TECK
$29.5B
| $8.42M | 0.01% |
191,834
+6,448
| +3% | +$234K |
|
1021
Amprius Technologies
AMPX
$1.43B
| $8.37M | 0.01% |
795,791
-100,434
| -11% | -$790K |
|
1022
Applied Digital
APLD
$8.49B
| $8.36M | 0.01% |
364,531
+66,377
| +22% | +$983K |
|
1023
American Century Quality Diversified International ETF
QINT
$669M
| $8.34M | 0.01% |
136,017
-804
| -0.6% | -$47.9K |
|
1024
Toronto Dominion Bank
TD
$200B
| $8.31M | 0.01% |
103,983
-6,345
| -6% | -$476K |
|
1025
Gaming and Leisure Properties
GLPI
$12.7B
| $8.27M | 0.01% |
177,501
-13,127
| -7% | -$618K |
|
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.