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Stifel Financial

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
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
EQAL icon
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$241M 0.22%
4,643,704
-22,439
-0.5% -$1.14M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$241M 0.22%
4,453,487
-104,438
-2% -$5.38M
WMB icon
103
Williams Companies
WMB
$85.8B
$241M 0.22%
3,801,823
+166,512
+5% +$9.77M
PFE icon
104
Pfizer
PFE
$143B
$238M 0.22%
9,353,897
-53,539
-0.6% -$1.32M
ABT icon
105
Abbott
ABT
$187B
$238M 0.22%
1,778,502
-25,571
-1% -$3.36M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$237M 0.22%
723,061
+25,776
+4% +$8.14M
GE icon
107
GE Aerospace
GE
$364B
$237M 0.22%
788,150
+37,570
+5% +$10.3M
CB icon
108
Chubb
CB
$140B
$236M 0.22%
836,661
+15,195
+2% +$4.18M
BAC icon
109
Bank of America
BAC
$429B
$236M 0.22%
4,577,084
+281,789
+7% +$13.7M
AXP icon
110
American Express
AXP
$224B
$236M 0.22%
709,394
+15,419
+2% +$4.9M
WFC icon
111
Wells Fargo
WFC
$254B
$235M 0.22%
2,808,924
-2,123
-0.1% -$172K
BX icon
112
Blackstone
BX
$104B
$233M 0.21%
1,365,139
+45,762
+3% +$7.84M
ASML icon
113
ASML
ASML
$596B
$230M 0.21%
238,062
+4,655
+2% +$3.66M
HSY icon
114
Hershey
HSY
$37.3B
$229M 0.21%
1,223,944
-35,334
-3% -$6.42M
PM icon
115
Philip Morris
PM
$309B
$228M 0.21%
1,404,702
+54,700
+4% +$9.2M
PLD icon
116
Prologis
PLD
$136B
$226M 0.21%
1,972,604
+4,575
+0.2% +$503K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$224M 0.2%
1,039,877
-22,663
-2% -$4.76M
NEE icon
118
NextEra Energy
NEE
$185B
$223M 0.2%
2,949,656
+41,051
+1% +$3M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$222M 0.2%
3,115,615
+119,826
+4% +$8.27M
QCOM icon
120
Qualcomm
QCOM
$164B
$221M 0.2%
1,326,980
-30,810
-2% -$4.89M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$221M 0.2%
1,515,176
+593,768
+64% +$83.3M
UNH icon
122
UnitedHealth
UNH
$382B
$217M 0.2%
628,101
-1,077,635
-63% -$326M
ADI icon
123
Analog Devices
ADI
$172B
$216M 0.2%
881,067
-14,106
-2% -$3.39M
MET icon
124
MetLife
MET
$62.4B
$216M 0.2%
2,628,173
+71,658
+3% +$5.64M
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216M 0.2%
8,613,635
+605,663
+8% +$15.1M
3 4
5
6 7

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National Bank of Canada
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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.