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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 | |
|---|---|---|---|---|---|---|
1401
Southern Copper
SCCO
$163B
| $4.13M | ﹤0.01% |
34,974
-1,103
| -3% | -$108K |
|
1402
BCE
BCE
$20.3B
| $4.13M | ﹤0.01% |
176,612
-6,914
| -4% | -$167K |
|
1403
Texas Roadhouse
TXRH
$13.8B
| $4.12M | ﹤0.01% |
24,819
-23,942
| -49% | -$4.22M |
|
1404
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.12M | ﹤0.01% |
28,301
-6,812
| -19% | -$954K |
|
1405
Bank of Hawaii
BOH
$3.16B
| $4.12M | ﹤0.01% |
62,732
-3,630
| -5% | -$242K |
|
1406
Moog Inc Class A
MOG.A
$12.5B
| $4.11M | ﹤0.01% |
19,813
+7,692
| +63% | +$1.49M |
|
1407
Sun Life Financial
SLF
$45.6B
| $4.1M | ﹤0.01% |
68,336
+1,661
| +2% | +$99.9K |
|
1408
Aaon
AAON
$7.58B
| $4.1M | ﹤0.01% |
43,899
+24,712
| +129% | +$2.02M |
|
1409
Sibanye-Stillwater
SBSW
$6.77B
| $4.1M | ﹤0.01% |
364,788
+83,295
| +30% | +$727K |
|
1410
Eagle Materials
EXP
$6.59B
| $4.1M | ﹤0.01% |
17,592
+733
| +4% | +$166K |
|
1411
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
| $4.1M | ﹤0.01% |
109,990
+25,603
| +30% | +$914K |
|
1412
TransUnion
TRU
$15.3B
| $4.09M | ﹤0.01% |
48,793
-3,136
| -6% | -$285K |
|
1413
US Treasury 2 Year Note ETF
UTWO
$483M
| $4.08M | ﹤0.01% |
83,985
+25,048
| +42% | +$1.21M |
|
1414
Lindblad Expeditions
LIND
$2.17B
| $4.08M | ﹤0.01% |
318,537
-9,367
| -3% | -$123K |
|
1415
KBR
KBR
$4.68B
| $4.06M | ﹤0.01% |
85,814
+52,757
| +160% | +$2.56M |
|
1416
Insulet
PODD
$11.6B
| $4.05M | ﹤0.01% |
13,128
+501
| +4% | +$157K |
|
1417
Ascendis Pharma A/S
ASND
$16B
| $4.05M | ﹤0.01% |
20,374
+404
| +2% | +$75.4K |
|
1418
Assured Guaranty
AGO
$3.72B
| $4.03M | ﹤0.01% |
47,557
+35,922
| +309% | +$2.99M |
|
1419
Nice
NICE
$6.05B
| $4.02M | ﹤0.01% |
27,763
+9,510
| +52% | +$1.43M |
|
|
BSJP
1420
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.99M | ﹤0.01% |
173,049
-26
| -0% | -$600 |
|
1421
TD Synnex
SNX
$20.3B
| $3.98M | ﹤0.01% |
24,334
+86
| +0.4% | +$12.7K |
|
1422
First Interstate BancSystem
FIBK
$3.75B
| $3.96M | ﹤0.01% |
124,286
-661
| -0.5% | -$20.6K |
|
1423
iShares MSCI Mexico ETF
EWW
$1.98B
| $3.96M | ﹤0.01% |
58,016
-6,694
| -10% | -$418K |
|
1424
Murphy USA
MUSA
$10.9B
| $3.96M | ﹤0.01% |
10,191
+3,694
| +57% | +$1.46M |
|
1425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.95M | ﹤0.01% |
29,115
+33
| +0.1% | +$4.31K |
|
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.