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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 | |
|---|---|---|---|---|---|---|
1226
Fidelity National Financial
FNF
$13.9B
| $5.68M | 0.01% |
93,941
-25,829
| -22% | -$1.5M |
|
1227
Atlassian
TEAM
$28B
| $5.68M | 0.01% |
35,536
-10,627
| -23% | -$1.92M |
|
1228
Panagram BBB-B CLO ETF
CLOZ
$791M
| $5.67M | 0.01% |
211,383
+71,812
| +51% | +$1.93M |
|
|
HUT
1229
Hut 8
HUT
$11.4B
| $5.67M | 0.01% |
162,753
-52,192
| -24% | -$1.33M |
|
1230
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.65M | 0.01% |
69,011
-1,440
| -2% | -$115K |
|
1231
VF Corp
VFC
$5.99B
| $5.65M | 0.01% |
391,193
-46,220
| -11% | -$621K |
|
1232
CACI
CACI
$11.6B
| $5.64M | 0.01% |
11,313
+1,131
| +11% | +$547K |
|
1233
CMS Energy
CMS
$22.5B
| $5.6M | 0.01% |
76,448
-3,213
| -4% | -$231K |
|
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.6M | 0.01% |
44,464
-3,221
| -7% | -$389K |
|
|
HIMU
1235
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $5.6M | 0.01% |
113,794
+38,363
| +51% | +$1.84M |
|
1236
ARK Innovation ETF
ARKK
$6.09B
| $5.59M | 0.01% |
64,758
-3,147
| -5% | -$241K |
|
|
EQIN
1237
Columbia U.S. Equity Income ETF
EQIN
$312M
| $5.59M | 0.01% |
119,658
+59,316
| +98% | +$2.71M |
|
1238
US Physical Therapy
USPH
$1.15B
| $5.58M | 0.01% |
65,722
-3,230
| -5% | -$259K |
|
1239
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.58M | 0.01% |
71,979
-10,365
| -13% | -$766K |
|
1240
Plug Power
PLUG
$3.01B
| $5.58M | 0.01% |
2,393,634
+150,179
| +7% | +$255K |
|
1241
Ballast Small/Mid Cap ETF
MGMT
$179M
| $5.57M | 0.01% |
126,545
-89,606
| -41% | -$3.82M |
|
|
DSL
1242
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.56M | 0.01% |
452,866
-292,090
| -39% | -$3.59M |
|
|
BKDV
1243
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
| $5.56M | 0.01% |
199,885
+100,665
| +101% | +$2.74M |
|
1244
Bio-Techne
TECH
$11.2B
| $5.56M | 0.01% |
99,878
+63,456
| +174% | +$3.4M |
|
1245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.54M | 0.01% |
222,348
+58,853
| +36% | +$1.44M |
|
1246
C.H. Robinson
CHRW
$18.1B
| $5.53M | 0.01% |
41,768
+534
| +1% | +$62.6K |
|
1247
Stock Yards Bancorp
SYBT
$2.65B
| $5.53M | 0.01% |
78,962
-12,599
| -14% | -$972K |
|
1248
CAVA Group
CAVA
$7.39B
| $5.52M | 0.01% |
91,301
+15,526
| +20% | +$1.18M |
|
1249
Kadant
KAI
$3.95B
| $5.49M | 0.01% |
18,448
-619
| -3% | -$202K |
|
1250
DraftKings
DKNG
$11.7B
| $5.49M | 0.01% |
146,775
-28,528
| -16% | -$1.26M |
|
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.