We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
BSX icon
126
Boston Scientific
BSX
$68.4B
$213M 0.19%
2,180,080
+126,799
+6% +$13.1M
ISRG icon
127
Intuitive Surgical
ISRG
$126B
$210M 0.19%
470,005
+16,165
+4% +$7.76M
PH icon
128
Parker-Hannifin
PH
$121B
$208M 0.19%
274,816
+2,807
+1% +$2.07M
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$205M 0.19%
4,790,071
+806,241
+20% +$33.4M
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$205M 0.19%
1,986,483
-201,753
-9% -$20.4M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$203M 0.19%
1,071,010
+77,637
+8% +$14.5M
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$201M 0.18%
2,739,904
+134,168
+5% +$9.64M
DE icon
133
Deere & Co
DE
$162B
$198M 0.18%
432,326
+6,252
+1% +$3.08M
BA icon
134
Boeing
BA
$175B
$197M 0.18%
913,207
+73,739
+9% +$16.6M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$195M 0.18%
1,637,850
+48,280
+3% +$5.55M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$192M 0.18%
1,365,139
-27,873
-2% -$3.83M
MRVL icon
137
Marvell Technology
MRVL
$165B
$190M 0.17%
2,262,577
+349,543
+18% +$25.7M
EUSA icon
138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$189M 0.17%
1,833,958
+866,869
+90% +$87.9M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$188M 0.17%
2,309,857
+171,552
+8% +$13.8M
FAST icon
140
Fastenal
FAST
$53.5B
$185M 0.17%
3,764,396
-280,211
-7% -$13.2M
BLK icon
141
Blackrock
BLK
$170B
$183M 0.17%
156,784
-1,360
-0.9% -$1.52M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$182M 0.17%
3,423,959
+488,580
+17% +$25.8M
GEV icon
143
GE Vernova
GEV
$262B
$179M 0.16%
291,564
+25,197
+9% +$15.3M
UPS icon
144
United Parcel Service
UPS
$89.5B
$179M 0.16%
2,143,509
+14,582
+0.7% +$1.32M
CRWD icon
145
CrowdStrike
CRWD
$189B
$177M 0.16%
1,447,028
-2,088
-0.1% -$237K
AMAT icon
146
Applied Materials
AMAT
$398B
$177M 0.16%
863,136
-45,344
-5% -$8.23M
C icon
147
Citigroup
C
$222B
$176M 0.16%
1,738,619
-73,510
-4% -$6.98M
IAU icon
148
iShares Gold Trust
IAU
$63.8B
$176M 0.16%
2,412,750
+58,602
+2% +$3.82M
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$174M 0.16%
2,549,576
+90,317
+4% +$5.97M
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$170M 0.16%
2,982,946
+61,836
+2% +$3.51M
4 5
6
7 8

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.