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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 | |
|---|---|---|---|---|---|---|
1126
Blackstone Secured Lending
BXSL
$5.53B
| $6.98M | 0.01% |
267,901
-60,958
| -19% | -$1.83M |
|
1127
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $6.98M | 0.01% |
177,812
+5,282
| +3% | +$206K |
|
1128
Equity Residential
EQR
$25.4B
| $6.97M | 0.01% |
107,722
+58,611
| +119% | +$3.83M |
|
1129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.91M | 0.01% |
357,518
-13,530
| -4% | -$259K |
|
1130
Concentrix
CNXC
$1.56B
| $6.91M | 0.01% |
149,797
+38,906
| +35% | +$2.08M |
|
1131
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.88M | 0.01% |
588,727
+30,055
| +5% | +$342K |
|
1132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $6.86M | 0.01% |
135,579
+19,586
| +17% | +$987K |
|
1133
Global X Uranium ETF
URA
$5.89B
| $6.85M | 0.01% |
143,638
+88,994
| +163% | +$3.67M |
|
1134
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $6.84M | 0.01% |
245,225
-780
| -0.3% | -$20.9K |
|
1135
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $6.81M | 0.01% |
94,187
+10,062
| +12% | +$711K |
|
1136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $6.8M | 0.01% |
134,919
+14,933
| +12% | +$751K |
|
1137
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.8M | 0.01% |
757,150
+97,615
| +15% | +$850K |
|
1138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $6.8M | 0.01% |
147,629
+2,392
| +2% | +$109K |
|
1139
Essex Property Trust
ESS
$18.5B
| $6.79M | 0.01% |
25,367
-2,794
| -10% | -$755K |
|
1140
Fidelity Enhanced International ETF
FENI
$11.1B
| $6.78M | 0.01% |
192,176
+172,591
| +881% | +$5.88M |
|
1141
VanEck CLO ETF
CLOI
$1.5B
| $6.76M | 0.01% |
+127,360
| New | +$6.74M |
|
|
GRMN
1142
Garmin
GRMN
$59.3B
| $6.75M | 0.01% |
27,411
+276
| +1% | +$63.7K |
|
1143
Baxter International
BAX
$14.7B
| $6.74M | 0.01% |
295,978
-60,836
| -17% | -$1.54M |
|
1144
DT Midstream
DTM
$13.8B
| $6.74M | 0.01% |
59,597
+4,261
| +8% | +$445K |
|
1145
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $6.73M | 0.01% |
103,989
+10,869
| +12% | +$687K |
|
1146
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $6.7M | 0.01% |
73,076
+1,649
| +2% | +$142K |
|
1147
Trinity Capital Inc.
TRIN
$1.63B
| $6.68M | 0.01% |
431,288
+8,124
| +2% | +$126K |
|
|
P
1148
Everpure Inc
P
$27.9B
| $6.67M | 0.01% |
79,546
-10,256
| -11% | -$682K |
|
1149
Ryanair
RYAAY
$31.2B
| $6.67M | 0.01% |
110,692
+18,499
| +20% | +$1.13M |
|
|
SNV
1150
DELISTED
Synovus
SNV
| $6.66M | 0.01% |
135,784
+6,981
| +5% | +$358K |
|
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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.