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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 | |
|---|---|---|---|---|---|---|
1076
Rithm Capital
RITM
$5.72B
| $7.55M | 0.01% |
663,280
-96,006
| -13% | -$1.16M |
|
1077
NiSource
NI
$21.3B
| $7.55M | 0.01% |
174,373
+7,135
| +4% | +$295K |
|
1078
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $7.55M | 0.01% |
295,166
+16,320
| +6% | +$416K |
|
1079
Willis Towers Watson
WTW
$31.5B
| $7.53M | 0.01% |
21,800
-2,006
| -8% | -$650K |
|
1080
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7.49M | 0.01% |
312,851
-10,001
| -3% | -$237K |
|
1081
Takeda Pharmaceutical
TAK
$52.9B
| $7.45M | 0.01% |
508,924
+54,905
| +12% | +$815K |
|
1082
Edison International
EIX
$27.2B
| $7.44M | 0.01% |
134,625
-231
| -0.2% | -$12.5K |
|
1083
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $7.43M | 0.01% |
177,330
+84,789
| +92% | +$3.42M |
|
1084
Omeros
OMER
$937M
| $7.43M | 0.01% |
1,812,275
+289,385
| +19% | +$1.15M |
|
1085
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $7.43M | 0.01% |
165,704
+20,590
| +14% | +$931K |
|
1086
argenx
ARGX
$52.8B
| $7.42M | 0.01% |
10,066
-39
| -0.4% | -$25.7K |
|
1087
Waters Corp
WAT
$38.9B
| $7.42M | 0.01% |
24,739
+321
| +1% | +$96.9K |
|
|
RFMZ
1088
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $7.41M | 0.01% |
567,851
-149,283
| -21% | -$1.9M |
|
1089
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.41M | 0.01% |
27,068
-270
| -1% | -$69.8K |
|
1090
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $7.4M | 0.01% |
161,941
+16,998
| +12% | +$766K |
|
1091
FIVE9
FIVN
$2.28B
| $7.38M | 0.01% |
305,027
+278,514
| +1,050% | +$7.36M |
|
1092
Wintrust Financial
WTFC
$11B
| $7.38M | 0.01% |
55,729
-1,333
| -2% | -$176K |
|
1093
OneSpaWorld
OSW
$2.7B
| $7.37M | 0.01% |
348,395
-39,070
| -10% | -$855K |
|
1094
Alamos Gold
AGI
$12B
| $7.36M | 0.01% |
211,031
+557
| +0.3% | +$15.9K |
|
1095
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $7.35M | 0.01% |
381,238
-1,566
| -0.4% | -$29.1K |
|
1096
Federal Realty Investment Trust
FRT
$10.6B
| $7.34M | 0.01% |
72,429
-1,231
| -2% | -$119K |
|
1097
Booz Allen Hamilton
BAH
$8.85B
| $7.33M | 0.01% |
73,303
+2,236
| +3% | +$239K |
|
1098
nVent Electric
NVT
$26.3B
| $7.32M | 0.01% |
74,186
-7,410
| -9% | -$644K |
|
1099
Golub Capital BDC
GBDC
$3.41B
| $7.31M | 0.01% |
533,801
+68,919
| +15% | +$1.01M |
|
|
TTAN
1100
ServiceTitan Inc
TTAN
$8.23B
| $7.3M | 0.01% |
72,374
-3,962
| -5% | -$435K |
|
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.