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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 | |
|---|---|---|---|---|---|---|
1501
iShares US Healthcare ETF
IYH
$3.48B
| $3.53M | ﹤0.01% |
60,092
+5,706
| +10% | +$325K |
|
1502
Open Text
OTEX
$6.3B
| $3.51M | ﹤0.01% |
93,856
+9,278
| +11% | +$297K |
|
1503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $3.5M | ﹤0.01% |
29,325
-273
| -0.9% | -$32K |
|
1504
iShares MSCI China ETF
MCHI
$6.34B
| $3.5M | ﹤0.01% |
53,102
-8,186
| -13% | -$491K |
|
|
AL
1505
DELISTED
Air Lease Corp
AL
| $3.49M | ﹤0.01% |
54,895
-19,244
| -26% | -$1.15M |
|
1506
Fortive
FTV
$18.4B
| $3.49M | ﹤0.01% |
71,193
-5,146
| -7% | -$254K |
|
1507
Hanover Insurance
THG
$8.02B
| $3.49M | ﹤0.01% |
19,193
-2,558
| -12% | -$439K |
|
1508
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
| $3.47M | ﹤0.01% |
64,260
+4,973
| +8% | +$260K |
|
1509
Gates Industrial Corporation Ltd.
GTES
$7.45B
| $3.46M | ﹤0.01% |
139,381
-8,472
| -6% | -$210K |
|
1510
Williams-Sonoma
WSM
$29.4B
| $3.46M | ﹤0.01% |
17,684
-52
| -0.3% | -$9.94K |
|
1511
Morningstar
MORN
$7.55B
| $3.44M | ﹤0.01% |
14,845
+1,332
| +10% | +$355K |
|
1512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.44M | ﹤0.01% |
113,573
+16,087
| +17% | +$485K |
|
1513
Advanced Energy
AEIS
$13.5B
| $3.43M | ﹤0.01% |
20,177
+12,769
| +172% | +$1.92M |
|
1514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $3.43M | ﹤0.01% |
40,344
+5,738
| +17% | +$479K |
|
1515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $3.42M | ﹤0.01% |
134,360
+2,996
| +2% | +$76.2K |
|
1516
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $3.42M | ﹤0.01% |
95,523
+4,921
| +5% | +$173K |
|
1517
Greif
GEF
$5.08B
| $3.42M | ﹤0.01% |
57,183
+4,520
| +9% | +$292K |
|
1518
TRI-Continental Corp
TY
$1.92B
| $3.41M | ﹤0.01% |
100,432
+2,306
| +2% | +$76.1K |
|
|
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
| $3.41M | ﹤0.01% |
343,264
+64,826
| +23% | +$675K |
|
1520
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $3.41M | ﹤0.01% |
118,567
-14,619
| -11% | -$411K |
|
1521
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.4M | ﹤0.01% |
51,683
+2,038
| +4% | +$131K |
|
1522
uniQure
QURE
$3.01B
| $3.4M | ﹤0.01% |
58,276
-8,705
| -13% | -$158K |
|
1523
SoFi Technologies
SOFI
$24.1B
| $3.4M | ﹤0.01% |
128,688
+107,013
| +494% | +$2.54M |
|
1524
SiriusXM
SIRI
$10.3B
| $3.4M | ﹤0.01% |
145,971
-13,426
| -8% | -$311K |
|
1525
Cambria Global Value ETF
GVAL
$594M
| $3.38M | ﹤0.01% |
115,802
+96,673
| +505% | +$2.75M |
|
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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.