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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.99M | 0.01% |
18,758
-1,178
| -6% | -$333K |
|
1202
RLI Corp
RLI
$5.67B
| $5.97M | 0.01% |
91,593
-2,547
| -3% | -$172K |
|
1203
Lamb Weston
LW
$7.31B
| $5.97M | 0.01% |
102,773
-22,216
| -18% | -$1.21M |
|
1204
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $5.96M | 0.01% |
102,451
-3,616
| -3% | -$206K |
|
1205
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $5.96M | 0.01% |
110,021
+17,492
| +19% | +$929K |
|
1206
VanEck BDC Income ETF
BIZD
$1.64B
| $5.94M | 0.01% |
397,566
-65,693
| -14% | -$1.05M |
|
1207
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $5.93M | 0.01% |
180,281
+8,557
| +5% | +$274K |
|
1208
Lithia Motors
LAD
$8.16B
| $5.9M | 0.01% |
18,647
-80
| -0.4% | -$25.8K |
|
1209
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $5.89M | 0.01% |
271,434
+9,329
| +4% | +$202K |
|
1210
HDFC Bank
HDB
$123B
| $5.89M | 0.01% |
172,382
-14,376
| -8% | -$530K |
|
1211
Ryder
R
$10.3B
| $5.87M | 0.01% |
31,135
+615
| +2% | +$111K |
|
1212
Agilent Technologies
A
$39.3B
| $5.84M | 0.01% |
45,495
+1,435
| +3% | +$173K |
|
1213
iShares US Medical Devices ETF
IHI
$3.36B
| $5.84M | 0.01% |
97,220
-9,939
| -9% | -$608K |
|
1214
Solventum
SOLV
$15.2B
| $5.84M | 0.01% |
79,980
-19,440
| -20% | -$1.43M |
|
1215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $5.82M | 0.01% |
258,528
+20,530
| +9% | +$461K |
|
1216
UiPath
PATH
$7.31B
| $5.82M | 0.01% |
434,905
+1,838
| +0.4% | +$21.7K |
|
1217
Coupang
CPNG
$30.1B
| $5.78M | 0.01% |
179,472
-4,079
| -2% | -$123K |
|
1218
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.78M | 0.01% |
19,632
+434
| +2% | +$123K |
|
|
MFSI
1219
MFS Active International ETF
MFSI
$1.2B
| $5.77M | 0.01% |
195,365
+59,907
| +44% | +$1.72M |
|
1220
Hubbell
HUBB
$26.5B
| $5.75M | 0.01% |
13,362
-212
| -2% | -$91.3K |
|
1221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $5.74M | 0.01% |
129,703
-1,260
| -1% | -$55.2K |
|
1222
Sterling Infrastructure
STRL
$16.6B
| $5.72M | 0.01% |
16,848
+4,139
| +33% | +$1.17M |
|
1223
Icon
ICLR
$12.1B
| $5.7M | 0.01% |
32,560
+4,506
| +16% | +$754K |
|
1224
Carvana
CVNA
$74.8B
| $5.69M | 0.01% |
75,450
+30,150
| +67% | +$2.16M |
|
1225
LeMaitre Vascular
LMAT
$2.42B
| $5.69M | 0.01% |
64,988
-1,443
| -2% | -$129K |
|
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.