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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 | |
|---|---|---|---|---|---|---|
1426
Lindsay Corp
LNN
$1.19B
| $3.94M | ﹤0.01% |
27,996
+8,112
| +41% | +$1.13M |
|
1427
Rexford Industrial Realty
REXR
$8.15B
| $3.92M | ﹤0.01% |
95,456
+16,642
| +21% | +$651K |
|
1428
Twilio
TWLO
$29.4B
| $3.92M | ﹤0.01% |
39,155
-1,654
| -4% | -$186K |
|
1429
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $3.91M | ﹤0.01% |
91,331
-13,905
| -13% | -$590K |
|
1430
WD-40
WDFC
$3.16B
| $3.9M | ﹤0.01% |
19,753
-705
| -3% | -$153K |
|
1431
FT Energy Income Partners Strategy ETF
EIPX
$557M
| $3.9M | ﹤0.01% |
149,074
+2,940
| +2% | +$76.3K |
|
1432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $3.9M | ﹤0.01% |
135,561
+29,409
| +28% | +$842K |
|
1433
Symbotic
SYM
$5.96B
| $3.89M | ﹤0.01% |
72,160
-23,533
| -25% | -$1.19M |
|
1434
Plains All American Pipeline
PAA
$16.3B
| $3.89M | ﹤0.01% |
227,905
-42,304
| -16% | -$757K |
|
1435
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $3.89M | ﹤0.01% |
35,188
-26,726
| -43% | -$2.85M |
|
1436
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.88M | ﹤0.01% |
15,897
-1,303
| -8% | -$305K |
|
1437
Tenet Healthcare
THC
$20.8B
| $3.87M | ﹤0.01% |
19,062
-2,489
| -12% | -$442K |
|
|
FEGE
1438
First Eagle Global Equity ETF
FEGE
$2.31B
| $3.86M | ﹤0.01% |
87,372
+12,807
| +17% | +$537K |
|
1439
Levi Strauss
LEVI
$9.59B
| $3.86M | ﹤0.01% |
165,812
+7,078
| +4% | +$150K |
|
1440
Cimpress
CMPR
$2.45B
| $3.85M | ﹤0.01% |
61,008
+1,502
| +3% | +$84.2K |
|
1441
Boot Barn
BOOT
$4.92B
| $3.85M | ﹤0.01% |
23,206
-1,165
| -5% | -$201K |
|
1442
Cemex
CX
$16.7B
| $3.85M | ﹤0.01% |
427,710
+87,492
| +26% | +$747K |
|
1443
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $3.84M | ﹤0.01% |
49,049
+8,807
| +22% | +$682K |
|
1444
BlackRock Health Sciences Trust II
BMEZ
$980M
| $3.84M | ﹤0.01% |
266,580
+5,693
| +2% | +$80.9K |
|
1445
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.84M | ﹤0.01% |
129,600
+303
| +0.2% | +$8.82K |
|
1446
Onto Innovation
ONTO
$13.7B
| $3.84M | ﹤0.01% |
29,678
-297
| -1% | -$31.8K |
|
1447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.83M | ﹤0.01% |
467,628
-130,861
| -22% | -$1.06M |
|
1448
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.83M | ﹤0.01% |
57,189
+40,681
| +246% | +$2.46M |
|
1449
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $3.83M | ﹤0.01% |
80,740
-6,958
| -8% | -$330K |
|
1450
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $3.82M | ﹤0.01% |
136,856
-4,354
| -3% | -$121K |
|
Similar funds
VAM
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.