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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 | |
|---|---|---|---|---|---|---|
1476
The Mosaic Company
MOS
$7.53B
| $3.66M | ﹤0.01% |
105,588
+34,344
| +48% | +$1.18M |
|
|
GTY
1477
Getty Realty Corp
GTY
$2.06B
| $3.66M | ﹤0.01% |
136,418
+17,295
| +15% | +$482K |
|
1478
Brookfield Renewable
BEPC
$6.11B
| $3.66M | ﹤0.01% |
106,331
-6,576
| -6% | -$225K |
|
1479
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.65M | ﹤0.01% |
45,373
+1,871
| +4% | +$147K |
|
|
ONC
1480
BeOne Medicines Ltd
ONC
$34.3B
| $3.65M | ﹤0.01% |
10,699
-525
| -5% | -$159K |
|
1481
Ligand Pharmaceuticals
LGND
$6.06B
| $3.63M | ﹤0.01% |
20,512
+2,682
| +15% | +$399K |
|
1482
Warner Bros
WBD
$64.7B
| $3.63M | ﹤0.01% |
185,837
-45,850
| -20% | -$625K |
|
1483
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $3.63M | ﹤0.01% |
181,831
-20,282
| -10% | -$395K |
|
1484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.62M | ﹤0.01% |
115,504
+6,976
| +6% | +$212K |
|
1485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.62M | ﹤0.01% |
27,380
-2,018
| -7% | -$261K |
|
|
SYFI
1486
AB Short Duration High Yield ETF
SYFI
$925M
| $3.62M | ﹤0.01% |
100,097
+29,264
| +41% | +$1.05M |
|
1487
Manhattan Associates
MANH
$11.1B
| $3.61M | ﹤0.01% |
17,603
-369
| -2% | -$78K |
|
1488
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $3.6M | ﹤0.01% |
128,856
-129
| -0.1% | -$3.56K |
|
1489
PAR Technology
PAR
$726M
| $3.59M | ﹤0.01% |
90,679
+6,260
| +7% | +$346K |
|
1490
Brady Corp
BRC
$4.6B
| $3.59M | ﹤0.01% |
45,950
+332
| +0.7% | +$24.5K |
|
1491
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $3.57M | ﹤0.01% |
71,889
+3,155
| +5% | +$157K |
|
1492
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $3.57M | ﹤0.01% |
139,163
+7,936
| +6% | +$204K |
|
1493
Magna International
MGA
$19.1B
| $3.57M | ﹤0.01% |
75,349
+11,224
| +18% | +$495K |
|
1494
Dick's Sporting Goods
DKS
$17.8B
| $3.56M | ﹤0.01% |
16,036
-22,188
| -58% | -$4.83M |
|
1495
Banner Corp
BANR
$2.43B
| $3.56M | ﹤0.01% |
54,389
-8,895
| -14% | -$585K |
|
1496
Shift4
FOUR
$4.34B
| $3.55M | ﹤0.01% |
45,811
-1,768
| -4% | -$164K |
|
1497
AXIS Capital
AXS
$7.62B
| $3.54M | ﹤0.01% |
36,997
+1,460
| +4% | +$141K |
|
1498
Royal Bank of Canada
RY
$294B
| $3.54M | ﹤0.01% |
24,050
-4,708
| -16% | -$649K |
|
1499
Celsius Holdings
CELH
$7.63B
| $3.54M | ﹤0.01% |
61,584
-19,549
| -24% | -$1.02M |
|
1500
Logitech
LOGI
$15.2B
| $3.53M | ﹤0.01% |
32,176
+7
| +0% | +$704 |
|
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.