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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 | |
|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $7.91M | 0.01% |
337,224
+83,118
| +33% | +$1.94M |
|
1052
Western Alliance Bancorporation
WAL
$9.19B
| $7.9M | 0.01% |
91,102
-2,635
| -3% | -$223K |
|
1053
Cboe Global Markets
CBOE
$30.2B
| $7.9M | 0.01% |
32,197
+890
| +3% | +$214K |
|
1054
NCR Atleos
NATL
$3.47B
| $7.9M | 0.01% |
+200,860
| New | +$6.99M |
|
1055
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $7.89M | 0.01% |
90,629
-3,655
| -4% | -$309K |
|
|
HFSI
1056
Hartford Strategic Income ETF
HFSI
$1.07B
| $7.88M | 0.01% |
+221,670
| New | +$7.82M |
|
1057
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $7.87M | 0.01% |
88,080
+5,542
| +7% | +$484K |
|
1058
Ametek
AME
$58.2B
| $7.86M | 0.01% |
41,832
+1,713
| +4% | +$315K |
|
1059
Sumitomo Mitsui Financial
SMFG
$158B
| $7.86M | 0.01% |
469,304
-1,872
| -0.4% | -$30K |
|
1060
RELX
RELX
$64.4B
| $7.84M | 0.01% |
164,138
-11,844
| -7% | -$586K |
|
1061
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $7.84M | 0.01% |
70,812
-2,834
| -4% | -$302K |
|
|
WCC
1062
WESCO International
WCC
$18.2B
| $7.83M | 0.01% |
37,028
-724
| -2% | -$152K |
|
1063
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $7.8M | 0.01% |
621,349
+45,166
| +8% | +$542K |
|
1064
Timothy Plan US Small Cap Core ETF
TPSC
$372M
| $7.74M | 0.01% |
+186,216
| New | +$7.56M |
|
1065
Gildan
GIL
$10.5B
| $7.74M | 0.01% |
133,917
+38,973
| +41% | +$2.09M |
|
1066
Cullen/Frost Bankers
CFR
$10.5B
| $7.69M | 0.01% |
60,696
+7,424
| +14% | +$965K |
|
1067
NuScale Power
SMR
$3.29B
| $7.69M | 0.01% |
213,648
+25,577
| +14% | +$1.02M |
|
1068
Blue Owl Capital
OWL
$7.83B
| $7.69M | 0.01% |
453,996
+48,290
| +12% | +$918K |
|
1069
MGM Resorts International
MGM
$11.7B
| $7.68M | 0.01% |
221,501
+6,332
| +3% | +$232K |
|
1070
Paycom
PAYC
$8.13B
| $7.68M | 0.01% |
36,883
-2,302
| -6% | -$519K |
|
1071
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $7.63M | 0.01% |
313,810
+146,571
| +88% | +$3.51M |
|
1072
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $7.62M | 0.01% |
514,945
-28,364
| -5% | -$424K |
|
1073
Coca-Cola Femsa
KOF
$22.8B
| $7.6M | 0.01% |
91,451
+22,523
| +33% | +$1.94M |
|
1074
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $7.59M | 0.01% |
170,359
+539
| +0.3% | +$22.6K |
|
1075
Annaly Capital Management
NLY
$17.1B
| $7.57M | 0.01% |
374,581
-88,649
| -19% | -$1.84M |
|
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.