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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 | |
|---|---|---|---|---|---|---|
1376
Oscar Health
OSCR
$9.16B
| $4.41M | ﹤0.01% |
233,000
+6,313
| +3% | +$104K |
|
1377
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.39M | ﹤0.01% |
147,755
+2,568
| +2% | +$75.7K |
|
1378
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $4.38M | ﹤0.01% |
120,537
+8,557
| +8% | +$302K |
|
1379
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $4.37M | ﹤0.01% |
84,525
+66,936
| +381% | +$3.44M |
|
|
BXMX
1380
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.36M | ﹤0.01% |
301,828
-780
| -0.3% | -$11K |
|
1381
Spire Global
SPIR
$475M
| $4.34M | ﹤0.01% |
394,589
+77,260
| +24% | +$798K |
|
1382
ScottsMiracle-Gro
SMG
$3.97B
| $4.34M | ﹤0.01% |
76,130
-28,322
| -27% | -$1.79M |
|
1383
Suncor Energy
SU
$76.1B
| $4.33M | ﹤0.01% |
103,543
-413
| -0.4% | -$16.6K |
|
|
PML
1384
PIMCO Municipal Income Fund II
PML
$484M
| $4.31M | ﹤0.01% |
545,378
+375,285
| +221% | +$2.76M |
|
1385
Hecla Mining
HL
$10.3B
| $4.31M | ﹤0.01% |
356,492
+345,048
| +3,015% | +$2.77M |
|
|
K
1386
DELISTED
Kellanova
K
| $4.29M | ﹤0.01% |
52,279
-10,099
| -16% | -$803K |
|
1387
iShares Global Energy ETF
IXC
$2.8B
| $4.28M | ﹤0.01% |
102,444
-9,286
| -8% | -$378K |
|
1388
Tanger
SKT
$4.68B
| $4.26M | ﹤0.01% |
125,964
+5,324
| +4% | +$174K |
|
1389
Tetra Tech
TTEK
$8.66B
| $4.25M | ﹤0.01% |
127,240
-1,299
| -1% | -$47.2K |
|
1390
QCR Holdings
QCRH
$1.71B
| $4.24M | ﹤0.01% |
56,076
+69
| +0.1% | +$5.2K |
|
1391
Pricesmart
PSMT
$6.08B
| $4.23M | ﹤0.01% |
34,937
-2,024
| -5% | -$224K |
|
1392
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $4.23M | ﹤0.01% |
199,252
+14,488
| +8% | +$305K |
|
1393
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $4.21M | ﹤0.01% |
37,956
-182
| -0.5% | -$20K |
|
1394
Invesco NASDAQ Internet ETF
PNQI
$539M
| $4.2M | ﹤0.01% |
75,267
-17,211
| -19% | -$925K |
|
1395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.19M | ﹤0.01% |
42,800
+922
| +2% | +$89.6K |
|
|
CGNG
1396
Capital Group New Geography Equity ETF
CGNG
$2.8B
| $4.19M | ﹤0.01% |
135,723
+119,244
| +724% | +$3.52M |
|
1397
United Airlines
UAL
$41.7B
| $4.19M | ﹤0.01% |
43,389
+4,948
| +13% | +$476K |
|
|
PPLT
1398
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $4.19M | ﹤0.01% |
292,970
-32,710
| -10% | -$414K |
|
1399
Antero Resources
AR
$11.2B
| $4.18M | ﹤0.01% |
124,551
+10,907
| +10% | +$364K |
|
|
HIMX
1400
Himax Technologies
HIMX
$2.47B
| $4.18M | ﹤0.01% |
473,172
+3,901
| +0.8% | +$33.5K |
|
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.