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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$106B
| $6.32M | 0.01% |
97,757
+21,439
| +28% | +$1.26M |
|
|
EMBJ
1177
Embraer S.A. ADS
EMBJ
$12.5B
| $6.31M | 0.01% |
104,390
+21,082
| +25% | +$1.19M |
|
1178
Davis Select US Equity ETF
DUSA
$1.29B
| $6.31M | 0.01% |
131,656
+22,871
| +21% | +$1.08M |
|
|
DOCU
1179
DocuSign
DOCU
$11B
| $6.27M | 0.01% |
87,024
-34,536
| -28% | -$2.66M |
|
1180
Manulife Financial
MFC
$74.4B
| $6.27M | 0.01% |
201,357
-67,886
| -25% | -$2.09M |
|
1181
Installed Building Products
IBP
$6.41B
| $6.26M | 0.01% |
25,385
+12,146
| +92% | +$2.88M |
|
1182
Align Technology
ALGN
$12.4B
| $6.23M | 0.01% |
49,757
+10,968
| +28% | +$1.72M |
|
1183
Ameren
AEE
$30.3B
| $6.23M | 0.01% |
59,670
-4,418
| -7% | -$441K |
|
1184
EPAM Systems
EPAM
$5.85B
| $6.2M | 0.01% |
41,107
+18,198
| +79% | +$2.99M |
|
1185
NVR
NVR
$16.8B
| $6.19M | 0.01% |
771
+75
| +11% | +$596K |
|
1186
NatWest
NWG
$76.1B
| $6.19M | 0.01% |
437,706
-205,643
| -32% | -$2.9M |
|
1187
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $6.19M | 0.01% |
140,429
+1,329
| +1% | +$56.5K |
|
1188
Lamar Advertising Co
LAMR
$16.1B
| $6.15M | 0.01% |
50,262
+934
| +2% | +$116K |
|
1189
Bank of America Series L
BAC.PRL
$3.98B
| $6.12M | 0.01% |
4,781
-61
| -1% | -$75.7K |
|
|
DFSV
1190
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $6.11M | 0.01% |
192,046
+5,721
| +3% | +$179K |
|
1191
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $6.11M | 0.01% |
73,618
-899
| -1% | -$73.3K |
|
1192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $6.05M | 0.01% |
54,808
-16,272
| -23% | -$1.77M |
|
1193
AdvisorShares Focused Equity ETF
CWS
$133M
| $6.04M | 0.01% |
87,936
+3,414
| +4% | +$236K |
|
|
FLG
1194
Flagstar Bank National Association
FLG
$5.95B
| $6.03M | 0.01% |
522,388
-7,998
| -2% | -$95.1K |
|
1195
VanEck Short Muni ETF
SMB
$311M
| $6.03M | 0.01% |
346,050
+5,889
| +2% | +$102K |
|
|
SFBS
1196
ServisFirst Bancshares
SFBS
$4.97B
| $6.02M | 0.01% |
74,803
-3,629
| -5% | -$301K |
|
1197
ON Semiconductor
ON
$31.4B
| $6.02M | 0.01% |
122,016
-2,226
| -2% | -$117K |
|
1198
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $6.01M | 0.01% |
89,919
-2,291
| -2% | -$148K |
|
1199
CarMax
KMX
$8.16B
| $6.01M | 0.01% |
133,961
-23,084
| -15% | -$1.38M |
|
1200
Cognex
CGNX
$11.9B
| $5.99M | 0.01% |
132,176
+29,978
| +29% | +$1.21M |
|
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.