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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 | |
|---|---|---|---|---|---|---|
1301
LCI Industries
LCII
$2.6B
| $5.1M | ﹤0.01% |
54,772
-2,256
| -4% | -$225K |
|
1302
Franklin Resources
BEN
$18.2B
| $5.06M | ﹤0.01% |
218,726
-10,463
| -5% | -$259K |
|
1303
Reddit
RDDT
$30.8B
| $5.06M | ﹤0.01% |
21,997
+13,221
| +151% | +$2.7M |
|
1304
On Holding
ONON
$12.5B
| $5.06M | ﹤0.01% |
119,367
+31,597
| +36% | +$1.5M |
|
1305
Elanco Animal Health
ELAN
$12.8B
| $5.05M | ﹤0.01% |
250,666
-55,982
| -18% | -$938K |
|
|
COOP
1306
DELISTED
Mr. Cooper
COOP
| $5.03M | ﹤0.01% |
23,868
-15,981
| -40% | -$2.94M |
|
1307
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.03M | ﹤0.01% |
117,788
-1,519
| -1% | -$64.7K |
|
|
IBDQ
1308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.03M | ﹤0.01% |
199,646
+1,206
| +0.6% | +$30.3K |
|
1309
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $5.02M | ﹤0.01% |
140,685
+18,701
| +15% | +$641K |
|
|
EMO
1310
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $5.01M | ﹤0.01% |
111,549
+8,734
| +8% | +$412K |
|
1311
Pan American Silver
PAAS
$18.9B
| $5.01M | ﹤0.01% |
129,373
-71,255
| -36% | -$2.29M |
|
1312
AB InBev
BUD
$167B
| $5.01M | ﹤0.01% |
84,034
+15,440
| +23% | +$971K |
|
1313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.01M | ﹤0.01% |
83,375
+45,918
| +123% | +$2.74M |
|
1314
MasTec
MTZ
$21.8B
| $4.98M | ﹤0.01% |
23,421
+251
| +1% | +$46K |
|
|
PR
1315
Permian Resources
PR
$17.2B
| $4.96M | ﹤0.01% |
387,308
-47,281
| -11% | -$648K |
|
1316
Schwab US TIPS ETF
SCHP
$16.3B
| $4.95M | ﹤0.01% |
183,803
-95,653
| -34% | -$2.56M |
|
|
STRK
1317
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
| $4.95M | ﹤0.01% |
54,008
+21,673
| +67% | +$2.25M |
|
1318
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $4.94M | ﹤0.01% |
94,543
+48,987
| +108% | +$2.57M |
|
1319
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $4.93M | ﹤0.01% |
133,926
+29,181
| +28% | +$963K |
|
1320
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.92M | ﹤0.01% |
146,121
+3,359
| +2% | +$112K |
|
1321
Liberty Broadband Class C
LBRDK
$5.17B
| $4.92M | ﹤0.01% |
77,409
-21,039
| -21% | -$1.47M |
|
|
DBL
1322
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $4.89M | ﹤0.01% |
314,129
+44,757
| +17% | +$689K |
|
1323
Natera
NTRA
$39.4B
| $4.89M | ﹤0.01% |
30,390
+8,066
| +36% | +$1.28M |
|
1324
GXO Logistics
GXO
$6.03B
| $4.88M | ﹤0.01% |
92,356
-5,486
| -6% | -$282K |
|
|
BMNR
1325
BitMine Immersion Technologies
BMNR
$10.9B
| $4.88M | ﹤0.01% |
+94,046
| New | +$4.77M |
|
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.