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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 | |
|---|---|---|---|---|---|---|
|
APLU
1326
Allspring Core Plus ETF
APLU
$423M
| $4.88M | ﹤0.01% |
193,955
+70,761
| +57% | +$1.77M |
|
1327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $4.88M | ﹤0.01% |
154,116
+29,621
| +24% | +$942K |
|
1328
Primoris Services
PRIM
$4.77B
| $4.87M | ﹤0.01% |
35,478
+3,777
| +12% | +$406K |
|
1329
Halliburton
HAL
$27B
| $4.86M | ﹤0.01% |
197,501
-9,534
| -5% | -$211K |
|
1330
Exelon
EXC
$47B
| $4.85M | ﹤0.01% |
107,826
-4,444
| -4% | -$195K |
|
|
CRCL
1331
Circle Internet Group
CRCL
$15.7B
| $4.83M | ﹤0.01% |
36,466
+26,371
| +261% | +$4.17M |
|
1332
Five Below
FIVE
$12B
| $4.83M | ﹤0.01% |
31,218
+19
| +0.1% | +$2.69K |
|
1333
FMC
FMC
$1.3B
| $4.83M | ﹤0.01% |
143,598
+37,297
| +35% | +$1.46M |
|
1334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $4.82M | ﹤0.01% |
44,188
+1,453
| +3% | +$151K |
|
1335
Mine Safety
MSA
$7.42B
| $4.81M | ﹤0.01% |
27,967
+1,347
| +5% | +$233K |
|
1336
Crane NXT
CXT
$3.15B
| $4.77M | ﹤0.01% |
71,185
+3,079
| +5% | +$183K |
|
1337
Archer Aviation
ACHR
$4.05B
| $4.77M | ﹤0.01% |
497,509
-9,328
| -2% | -$92.3K |
|
1338
Prestige Consumer Healthcare
PBH
$2.46B
| $4.76M | ﹤0.01% |
76,330
+12,036
| +19% | +$838K |
|
1339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $4.76M | ﹤0.01% |
70,078
-102
| -0.1% | -$6.68K |
|
1340
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $4.74M | ﹤0.01% |
236,103
+36,731
| +18% | +$735K |
|
1341
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.73M | ﹤0.01% |
45,361
-2,905
| -6% | -$292K |
|
1342
Global X MLP ETF
MLPA
$2.28B
| $4.71M | ﹤0.01% |
97,303
+3,614
| +4% | +$180K |
|
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $4.7M | ﹤0.01% |
118,621
-20,174
| -15% | -$778K |
|
1344
Littelfuse
LFUS
$11.3B
| $4.69M | ﹤0.01% |
18,107
+67
| +0.4% | +$16.8K |
|
1345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.68M | ﹤0.01% |
56,194
-268
| -0.5% | -$21.8K |
|
1346
Bunge Global
BG
$20.2B
| $4.67M | ﹤0.01% |
57,460
+3,894
| +7% | +$312K |
|
1347
Akamai
AKAM
$17.9B
| $4.67M | ﹤0.01% |
61,599
+430
| +0.7% | +$33.1K |
|
|
BYM
1348
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $4.66M | ﹤0.01% |
425,645
+52,894
| +14% | +$561K |
|
1349
Dycom Industries
DY
$12.5B
| $4.65M | ﹤0.01% |
15,935
+3,203
| +25% | +$841K |
|
1350
FTI Consulting
FCN
$4.34B
| $4.65M | ﹤0.01% |
28,760
-902
| -3% | -$150K |
|
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.