We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASGI
1026
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $8.27M | 0.01% |
391,512
+12,387
| +3% | +$259K |
|
1027
Keurig Dr Pepper
KDP
$42.2B
| $8.27M | 0.01% |
324,221
+46,987
| +17% | +$1.47M |
|
1028
PJT Partners
PJT
$4.38B
| $8.27M | 0.01% |
46,510
+34,662
| +293% | +$6.24M |
|
1029
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.26M | 0.01% |
140,429
+19,697
| +16% | +$1.16M |
|
1030
HSBC
HSBC
$364B
| $8.26M | 0.01% |
116,368
-2,106
| -2% | -$137K |
|
1031
Conagra Brands
CAG
$7.18B
| $8.22M | 0.01% |
449,037
+92,807
| +26% | +$1.78M |
|
1032
AllianceBernstein
AB
$3.47B
| $8.2M | 0.01% |
214,618
-6,660
| -3% | -$267K |
|
1033
Federal Signal
FSS
$8.07B
| $8.19M | 0.01% |
68,840
-609
| -0.9% | -$73.1K |
|
1034
First Citizens BancShares
FCNCA
$25.6B
| $8.19M | 0.01% |
4,573
-10
| -0.2% | -$19.7K |
|
1035
Angel Oak Income ETF
CARY
$1.39B
| $8.17M | 0.01% |
390,698
+94,208
| +32% | +$1.97M |
|
|
EXE
1036
Expand Energy Corp
EXE
$21.5B
| $8.15M | 0.01% |
76,746
+5,095
| +7% | +$511K |
|
|
JBTM
1037
JBT Marel
JBTM
$6.9B
| $8.15M | 0.01% |
58,005
+151
| +0.3% | +$20.6K |
|
1038
Otis Worldwide
OTIS
$28B
| $8.13M | 0.01% |
88,872
-636
| -0.7% | -$57.7K |
|
1039
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $8.11M | 0.01% |
228,661
-34,988
| -13% | -$1.2M |
|
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $8.09M | 0.01% |
228,303
+25,559
| +13% | +$862K |
|
1041
PPG Industries
PPG
$26.2B
| $8.09M | 0.01% |
76,930
+3,251
| +4% | +$361K |
|
1042
Applied Industrial Technologies
AIT
$13.2B
| $8.05M | 0.01% |
30,843
-932
| -3% | -$245K |
|
1043
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $8.05M | 0.01% |
106,803
+5,850
| +6% | +$423K |
|
1044
First Trust Cloud Computing ETF
SKYY
$3.07B
| $8.04M | 0.01% |
59,841
-4,959
| -8% | -$624K |
|
1045
RPM International
RPM
$14.7B
| $7.98M | 0.01% |
67,707
+785
| +1% | +$94.2K |
|
1046
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $7.98M | 0.01% |
90,801
+2,001
| +2% | +$170K |
|
1047
Phinia Inc
PHIN
$2.92B
| $7.97M | 0.01% |
138,714
-34,522
| -20% | -$1.86M |
|
1048
Adams Diversified Equity Fund
ADX
$3.19B
| $7.93M | 0.01% |
355,446
-18,439
| -5% | -$403K |
|
1049
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $7.93M | 0.01% |
85,978
+63,751
| +287% | +$5.57M |
|
1050
Exponent
EXPO
$3.29B
| $7.92M | 0.01% |
113,988
-4,020
| -3% | -$287K |
|
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.