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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 | |
|---|---|---|---|---|---|---|
1276
Bank First Corp
BFC
$1.73B
| $5.26M | ﹤0.01% |
43,323
-1,197
| -3% | -$149K |
|
1277
Federated Hermes US Strategic Dividend ETF
FDV
$883M
| $5.26M | ﹤0.01% |
183,625
+468
| +0.3% | +$13.3K |
|
|
FINS
1278
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $5.25M | ﹤0.01% |
400,776
-572
| -0.1% | -$7.51K |
|
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.25M | ﹤0.01% |
427,406
-5,927
| -1% | -$70.5K |
|
1280
Wingstop
WING
$3.31B
| $5.24M | ﹤0.01% |
20,823
+2,148
| +12% | +$667K |
|
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.24M | ﹤0.01% |
54,784
+3,518
| +7% | +$334K |
|
1282
Humana
HUM
$43.5B
| $5.22M | ﹤0.01% |
20,059
-18,176
| -48% | -$4.78M |
|
1283
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $5.21M | ﹤0.01% |
79,211
+43,535
| +122% | +$2.41M |
|
1284
Standex International
SXI
$3.91B
| $5.21M | ﹤0.01% |
24,602
-1,754
| -7% | -$331K |
|
1285
Virtu Financial
VIRT
$5.03B
| $5.21M | ﹤0.01% |
146,774
+3,563
| +2% | +$146K |
|
1286
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $5.2M | ﹤0.01% |
105,598
-565
| -0.5% | -$27.6K |
|
1287
GitLab
GTLB
$6.16B
| $5.19M | ﹤0.01% |
115,114
+887
| +0.8% | +$40.6K |
|
1288
Worthington Enterprises
WOR
$2.89B
| $5.18M | ﹤0.01% |
93,430
-799
| -0.8% | -$50.4K |
|
1289
iShares US Tech Independence Focused ETF
IETC
$715M
| $5.18M | ﹤0.01% |
50,772
+2,014
| +4% | +$198K |
|
1290
Astec Industries
ASTE
$1.2B
| $5.17M | ﹤0.01% |
107,454
+342
| +0.3% | +$15K |
|
1291
Asbury Automotive
ABG
$4B
| $5.15M | ﹤0.01% |
21,087
-103
| -0.5% | -$25K |
|
1292
Philips
PHG
$25.9B
| $5.15M | ﹤0.01% |
195,896
+3,550
| +2% | +$91.1K |
|
1293
Center Bancorp
CNOB
$1.69B
| $5.15M | ﹤0.01% |
207,401
+99,105
| +92% | +$2.44M |
|
1294
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $5.14M | ﹤0.01% |
90,926
+405
| +0.4% | +$22.4K |
|
|
REVG
1295
DELISTED
REV Group
REVG
| $5.14M | ﹤0.01% |
90,662
-59,808
| -40% | -$3.17M |
|
1296
Nuveen Churchill Direct Lending
NCDL
$629M
| $5.13M | ﹤0.01% |
372,047
| – | – |
|
1297
Expedia Group
EXPE
$37.5B
| $5.13M | ﹤0.01% |
23,980
+3,410
| +17% | +$685K |
|
1298
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $5.12M | ﹤0.01% |
199,583
+5,722
| +3% | +$146K |
|
1299
JFrog
FROG
$10.4B
| $5.12M | ﹤0.01% |
108,072
-52,868
| -33% | -$2.39M |
|
|
WCMI
1300
First Trust WCM International Equity ETF
WCMI
$1.8B
| $5.11M | ﹤0.01% |
302,645
+250,618
| +482% | +$3.98M |
|
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.