We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Patrick Industries
PATK
$2.88B
| $3.82M | ﹤0.01% |
36,924
-2,094
| -5% | -$220K |
|
1452
Hims & Hers Health
HIMS
$7.44B
| $3.8M | ﹤0.01% |
66,948
+22,919
| +52% | +$1.17M |
|
1453
Eastman Chemical
EMN
$8.45B
| $3.79M | ﹤0.01% |
60,062
-6,278
| -9% | -$438K |
|
1454
Rentokil
RTO
$12.6B
| $3.79M | ﹤0.01% |
149,952
-1,658
| -1% | -$40.4K |
|
|
GGN
1455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $3.76M | ﹤0.01% |
729,906
+434,019
| +147% | +$2.03M |
|
1456
Reynolds Consumer Products
REYN
$5.55B
| $3.76M | ﹤0.01% |
153,602
-12,713
| -8% | -$288K |
|
1457
YPF
YPF
$19.5B
| $3.76M | ﹤0.01% |
154,720
+60,951
| +65% | +$1.87M |
|
1458
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $3.75M | ﹤0.01% |
78,169
-1,411
| -2% | -$67.1K |
|
1459
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.75M | ﹤0.01% |
73,632
-2,617
| -3% | -$130K |
|
|
UHT
1460
Universal Health Realty Income Trust
UHT
$587M
| $3.75M | ﹤0.01% |
95,665
+634
| +0.7% | +$25.5K |
|
1461
Materion
MTRN
$4.72B
| $3.74M | ﹤0.01% |
30,950
-3,846
| -11% | -$404K |
|
1462
Procure Space ETF
UFO
$637M
| $3.73M | ﹤0.01% |
104,511
+25,703
| +33% | +$820K |
|
1463
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.71M | ﹤0.01% |
65,331
+710
| +1% | +$39.6K |
|
|
SCHV
1464
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.71M | ﹤0.01% |
127,438
+12,659
| +11% | +$360K |
|
1465
MACOM Technology Solutions
MTSI
$20.9B
| $3.7M | ﹤0.01% |
29,728
+11,003
| +59% | +$1.45M |
|
1466
Silicon Laboratories
SLAB
$7.2B
| $3.7M | ﹤0.01% |
28,222
-715
| -2% | -$97.4K |
|
1467
Corcept Therapeutics
CORT
$11.9B
| $3.69M | ﹤0.01% |
44,425
-8,831
| -17% | -$639K |
|
1468
Workiva
WK
$3.44B
| $3.69M | ﹤0.01% |
42,884
-615
| -1% | -$46.2K |
|
1469
East-West Bancorp
EWBC
$18.3B
| $3.69M | ﹤0.01% |
34,665
+7,014
| +25% | +$738K |
|
1470
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.69M | ﹤0.01% |
61,268
+699
| +1% | +$41.3K |
|
1471
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $3.69M | ﹤0.01% |
15,764
+59
| +0.4% | +$13K |
|
1472
TXO Partners LP
TXO
$717M
| $3.68M | ﹤0.01% |
262,162
+48,911
| +23% | +$708K |
|
1473
Aramark
ARMK
$14.8B
| $3.68M | ﹤0.01% |
95,834
+114
| +0.1% | +$4.61K |
|
1474
Motley Fool 100 Index ETF
TMFC
$2.13B
| $3.67M | ﹤0.01% |
52,071
+5,523
| +12% | +$371K |
|
1475
TriMas Corp
TRS
$1.45B
| $3.67M | ﹤0.01% |
94,855
-110,202
| -54% | -$3.91M |
|
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.