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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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$27.3B
| $7.28M | 0.01% |
89,456
+14,689
| +20% | +$1.19M |
|
1102
Huntington Ingalls Industries
HII
$12.7B
| $7.27M | 0.01% |
25,229
+915
| +4% | +$244K |
|
1103
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $7.27M | 0.01% |
293,448
+228,678
| +353% | +$5.55M |
|
1104
AerCap
AER
$24.4B
| $7.26M | 0.01% |
60,024
-3,626
| -6% | -$423K |
|
1105
SouthState Bank Corp
SSB
$10.6B
| $7.25M | 0.01% |
73,364
+5,966
| +9% | +$586K |
|
1106
Franklin Income Focus ETF
INCM
$1.74B
| $7.23M | 0.01% |
260,749
+28,817
| +12% | +$791K |
|
1107
MKS Inc
MKSI
$21.7B
| $7.23M | 0.01% |
58,378
-21,750
| -27% | -$2.32M |
|
1108
Canadian Natural Resources
CNQ
$96.3B
| $7.22M | 0.01% |
225,884
-72
| -0% | -$2.25K |
|
1109
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $7.2M | 0.01% |
196,295
+1,596
| +0.8% | +$51.3K |
|
1110
Texas Pacific Land
TPL
$27.3B
| $7.2M | 0.01% |
23,124
-102
| -0.4% | -$32.1K |
|
1111
Doximity
DOCS
$3.99B
| $7.2M | 0.01% |
98,373
+50,370
| +105% | +$3.28M |
|
1112
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
| $7.19M | 0.01% |
196,589
+82,444
| +72% | +$2.83M |
|
1113
Synchrony
SYF
$25.7B
| $7.16M | 0.01% |
100,725
-3,508
| -3% | -$254K |
|
1114
iShares US Infrastructure ETF
IFRA
$4.61B
| $7.16M | 0.01% |
135,462
+5,782
| +4% | +$297K |
|
1115
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.12M | 0.01% |
51,479
-712
| -1% | -$94.6K |
|
1116
Encompass Health
EHC
$11B
| $7.11M | 0.01% |
55,991
-5,155
| -8% | -$614K |
|
1117
Arm
ARM
$300B
| $7.1M | 0.01% |
50,160
+3,698
| +8% | +$539K |
|
1118
Comstock Resources
CRK
$3.91B
| $7.08M | 0.01% |
356,942
+34,163
| +11% | +$632K |
|
1119
Tapestry
TPR
$31.5B
| $7.07M | 0.01% |
62,409
-4,797
| -7% | -$502K |
|
1120
Grand Canyon Education
LOPE
$3.93B
| $7.06M | 0.01% |
32,142
-613
| -2% | -$118K |
|
|
XRN
1121
Chiron Real Estate Inc
XRN
$465M
| $7.05M | 0.01% |
209,045
-18,634
| -8% | -$663K |
|
1122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.05M | 0.01% |
83,063
+1,173
| +1% | +$99K |
|
1123
Gabelli Dividend & Income Trust
GDV
$2.64B
| $7.01M | 0.01% |
258,284
+9,830
| +4% | +$262K |
|
1124
VanEck Long Muni ETF
MLN
$679M
| $7M | 0.01% |
400,501
-28,419
| -7% | -$481K |
|
1125
Invesco Preferred ETF
PGX
$3.81B
| $6.99M | 0.01% |
602,909
-27,420
| -4% | -$314K |
|
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.