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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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan International Value ETF
JIVE
$3.51B
| $5.48M | 0.01% |
72,646
+2,062
| +3% | +$149K |
|
1252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.46M | 0.01% |
124,099
+6,888
| +6% | +$302K |
|
1253
Bank OZK
OZK
$5.7B
| $5.46M | 0.01% |
107,054
+67,766
| +172% | +$3.46M |
|
1254
Acushnet Holdings
GOLF
$5.98B
| $5.44M | 0.01% |
69,306
-3,035
| -4% | -$236K |
|
1255
iShares Global Tech ETF
IXN
$8.81B
| $5.44M | 0.01% |
52,682
-3,345
| -6% | -$323K |
|
1256
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $5.41M | ﹤0.01% |
85,296
+5,399
| +7% | +$334K |
|
1257
Enphase Energy
ENPH
$5.52B
| $5.41M | ﹤0.01% |
152,778
+2,458
| +2% | +$91.3K |
|
1258
Entegris
ENTG
$22B
| $5.4M | ﹤0.01% |
58,449
+3,530
| +6% | +$300K |
|
1259
First American
FAF
$7.76B
| $5.4M | ﹤0.01% |
84,100
+9,721
| +13% | +$613K |
|
1260
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.39M | ﹤0.01% |
197,462
+853
| +0.4% | +$22.8K |
|
1261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $5.38M | ﹤0.01% |
101,788
+8,888
| +10% | +$449K |
|
1262
Post Holdings
POST
$4.11B
| $5.37M | ﹤0.01% |
49,995
+45
| +0.1% | +$4.83K |
|
1263
PGIM AAA CLO ETF
PAAA
$11.2B
| $5.37M | ﹤0.01% |
104,199
+34,181
| +49% | +$1.76M |
|
1264
Okta
OKTA
$25.7B
| $5.34M | ﹤0.01% |
58,229
+8,649
| +17% | +$808K |
|
1265
Everest Group
EG
$14.2B
| $5.32M | ﹤0.01% |
15,197
-3,327
| -18% | -$1.12M |
|
1266
Deutsche Bank
DB
$70.4B
| $5.32M | ﹤0.01% |
150,283
-2,641
| -2% | -$90K |
|
1267
Unifirst Corp
UNF
$5.25B
| $5.32M | ﹤0.01% |
31,805
-1,316
| -4% | -$228K |
|
1268
JPMorgan Municipal ETF
JMUB
$8.44B
| $5.31M | ﹤0.01% |
105,172
+563
| +0.5% | +$28K |
|
1269
Essential Properties Realty Trust
EPRT
$6.64B
| $5.3M | ﹤0.01% |
178,200
+653
| +0.4% | +$20K |
|
1270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.3M | ﹤0.01% |
32,974
+4,839
| +17% | +$755K |
|
1271
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $5.28M | ﹤0.01% |
108,031
+12,462
| +13% | +$586K |
|
1272
SentinelOne
S
$7.19B
| $5.28M | ﹤0.01% |
299,646
+7,099
| +2% | +$127K |
|
1273
GoDaddy
GDDY
$11.3B
| $5.27M | ﹤0.01% |
38,491
-9,744
| -20% | -$1.5M |
|
1274
Biogen
BIIB
$30.8B
| $5.27M | ﹤0.01% |
37,591
+26,477
| +238% | +$3.58M |
|
1275
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.26M | ﹤0.01% |
153,336
+19,093
| +14% | +$649K |
|
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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.