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 | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$2.89B
| $6.66M | 0.01% |
84,786
-47,848
| -36% | -$4.39M |
|
1152
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.65M | 0.01% |
66,861
+5,820
| +10% | +$578K |
|
1153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.65M | 0.01% |
199,206
-3,490
| -2% | -$110K |
|
1154
AB Ultra Short Income ETF
YEAR
$1.51B
| $6.65M | 0.01% |
131,148
+24,247
| +23% | +$1.23M |
|
1155
Black Hills Corp
BKH
$5.5B
| $6.64M | 0.01% |
107,807
+8,231
| +8% | +$484K |
|
1156
Commerce Bancshares
CBSH
$8.62B
| $6.64M | 0.01% |
116,639
-11,397
| -9% | -$670K |
|
1157
FB Financial Corp
FBK
$3.1B
| $6.62M | 0.01% |
118,704
+47,115
| +66% | +$2.39M |
|
1158
iShares US Industrials ETF
IYJ
$2.04B
| $6.6M | 0.01% |
45,228
+80
| +0.2% | +$11.6K |
|
1159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $6.59M | 0.01% |
414,404
-9,069
| -2% | -$143K |
|
1160
Atlantic Union Bankshares
AUB
$6.16B
| $6.58M | 0.01% |
186,586
+32,723
| +21% | +$1.11M |
|
|
ZTR
1161
Virtus Total Return Fund
ZTR
$337M
| $6.55M | 0.01% |
1,015,339
+97,357
| +11% | +$609K |
|
1162
Gentex
GNTX
$5.14B
| $6.53M | 0.01% |
230,868
+31,140
| +16% | +$827K |
|
1163
Invesco Water Resources ETF
PHO
$2.08B
| $6.53M | 0.01% |
90,598
+1,740
| +2% | +$125K |
|
1164
Columbia EM Core ex-China ETF
XCEM
$2B
| $6.52M | 0.01% |
179,537
+1,844
| +1% | +$64.4K |
|
1165
H.B. Fuller
FUL
$3.17B
| $6.52M | 0.01% |
109,975
-978
| -0.9% | -$58.8K |
|
1166
Healthpeak Properties
DOC
$14.9B
| $6.49M | 0.01% |
339,120
+1,440
| +0.4% | +$25.8K |
|
1167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.49M | 0.01% |
95,191
+11,913
| +14% | +$799K |
|
1168
Watts Water Technologies
WTS
$12B
| $6.48M | 0.01% |
23,193
-391
| -2% | -$105K |
|
1169
Sanmina
SANM
$11.1B
| $6.46M | 0.01% |
56,086
+50,899
| +981% | +$5.72M |
|
1170
Keysight
KEYS
$58.3B
| $6.45M | 0.01% |
36,894
-712
| -2% | -$119K |
|
|
FBCG
1171
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $6.44M | 0.01% |
120,047
+16,672
| +16% | +$849K |
|
1172
Coastal Financial
CCB
$673M
| $6.44M | 0.01% |
59,539
-7,207
| -11% | -$764K |
|
1173
Ralph Lauren
RL
$22.5B
| $6.43M | 0.01% |
20,516
-42
| -0.2% | -$12.5K |
|
1174
Ingersoll Rand
IR
$34.7B
| $6.38M | 0.01% |
77,247
+2,687
| +4% | +$220K |
|
1175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $6.34M | 0.01% |
61,640
+1,095
| +2% | +$108K |
|
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.