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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 | |
|---|---|---|---|---|---|---|
1351
Check Point Software Technologies
CHKP
$12.6B
| $4.65M | ﹤0.01% |
22,451
+3,172
| +16% | +$639K |
|
1352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.6M | ﹤0.01% |
98,164
+1,988
| +2% | +$88.4K |
|
1353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.59M | ﹤0.01% |
204,486
+7,404
| +4% | +$165K |
|
1354
XPO
XPO
$23.1B
| $4.58M | ﹤0.01% |
35,455
+8,842
| +33% | +$1.15M |
|
1355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.57M | ﹤0.01% |
84,331
+17,982
| +27% | +$972K |
|
1356
Ryan Specialty Holdings
RYAN
$5.65B
| $4.56M | ﹤0.01% |
80,984
-60,652
| -43% | -$3.59M |
|
1357
UFP Industries
UFPI
$5.18B
| $4.56M | ﹤0.01% |
48,810
-7,705
| -14% | -$778K |
|
1358
Equitable Holdings
EQH
$13.1B
| $4.55M | ﹤0.01% |
89,684
+46,129
| +106% | +$2.44M |
|
1359
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.55M | ﹤0.01% |
92,377
+9,655
| +12% | +$475K |
|
1360
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.55M | ﹤0.01% |
76,538
-7,536
| -9% | -$444K |
|
1361
Valmont Industries
VMI
$9.43B
| $4.54M | ﹤0.01% |
11,707
-222
| -2% | -$80.7K |
|
1362
Jefferies Financial Group
JEF
$12.8B
| $4.53M | ﹤0.01% |
69,302
-8,014
| -10% | -$489K |
|
1363
T. Rowe Price Equity Income ETF
TEQI
$470M
| $4.52M | ﹤0.01% |
103,083
-13,214
| -11% | -$571K |
|
1364
Hawaiian Electric Industries
HE
$2.19B
| $4.52M | ﹤0.01% |
409,473
+29,009
| +8% | +$330K |
|
1365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.5M | ﹤0.01% |
78,732
+683
| +0.9% | +$38.5K |
|
1366
Matador Resources
MTDR
$6.06B
| $4.5M | ﹤0.01% |
100,174
-6,564
| -6% | -$320K |
|
1367
Pultegroup
PHM
$24.6B
| $4.49M | ﹤0.01% |
33,957
+615
| +2% | +$76.4K |
|
1368
Freshpet
FRPT
$3.07B
| $4.48M | ﹤0.01% |
81,257
-14,380
| -15% | -$891K |
|
1369
Southwest Airlines
LUV
$23B
| $4.48M | ﹤0.01% |
140,316
-24,754
| -15% | -$810K |
|
1370
iShares China Large-Cap ETF
FXI
$4.33B
| $4.47M | ﹤0.01% |
108,614
-95
| -0.1% | -$3.67K |
|
1371
MarketAxess Holdings
MKTX
$5.71B
| $4.45M | ﹤0.01% |
25,537
+14
| +0.1% | +$2.74K |
|
1372
Cirrus Logic
CRUS
$6.42B
| $4.44M | ﹤0.01% |
35,459
-162
| -0.5% | -$18K |
|
1373
monday.com
MNDY
$3.76B
| $4.44M | ﹤0.01% |
22,936
-2,820
| -11% | -$649K |
|
1374
Idacorp
IDA
$8.32B
| $4.44M | ﹤0.01% |
33,560
+3,250
| +11% | +$402K |
|
1375
Napco Security Technologies
NSSC
$1.36B
| $4.43M | ﹤0.01% |
103,098
-3,217
| -3% | -$112K |
|
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.