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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 | |
|---|---|---|---|---|---|---|
1526
FirstService
FSV
$6.35B
| $3.38M | ﹤0.01% |
17,728
-1,225
| -6% | -$237K |
|
|
ITRG
1527
Integra Resources
ITRG
$485M
| $3.38M | ﹤0.01% |
1,144,217
+344,493
| +43% | +$692K |
|
1528
O-I Glass
OI
$1.15B
| $3.37M | ﹤0.01% |
260,156
+60,431
| +30% | +$824K |
|
1529
Red Rock Resorts
RRR
$3.56B
| $3.37M | ﹤0.01% |
55,127
-2,274
| -4% | -$134K |
|
|
BANX
1530
ArrowMark Financial
BANX
$198M
| $3.37M | ﹤0.01% |
153,523
-1,147
| -0.7% | -$24.1K |
|
1531
Macy's
M
$6.71B
| $3.36M | ﹤0.01% |
187,532
-2,850
| -1% | -$40.4K |
|
1532
Honda
HMC
$39.7B
| $3.36M | ﹤0.01% |
109,168
+15,654
| +17% | +$511K |
|
1533
Modine Manufacturing
MOD
$10.3B
| $3.36M | ﹤0.01% |
23,648
+3,599
| +18% | +$458K |
|
1534
Camden Property Trust
CPT
$11.1B
| $3.36M | ﹤0.01% |
31,451
-2,400
| -7% | -$264K |
|
1535
Cactus
WHD
$5.28B
| $3.35M | ﹤0.01% |
84,991
-1,374
| -2% | -$57.8K |
|
1536
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $3.35M | ﹤0.01% |
131,080
+8,900
| +7% | +$226K |
|
1537
Integer Holdings
ITGR
$4.24B
| $3.34M | ﹤0.01% |
32,361
+2,951
| +10% | +$321K |
|
1538
Federal Agricultural Mortgage
AGM
$2.58B
| $3.34M | ﹤0.01% |
19,885
-1,251
| -6% | -$234K |
|
1539
LKQ Corp
LKQ
$6.1B
| $3.33M | ﹤0.01% |
109,200
+1,960
| +2% | +$64.4K |
|
1540
iShares Dow Jones US ETF
IYY
$3.05B
| $3.33M | ﹤0.01% |
20,524
-542
| -3% | -$84.8K |
|
1541
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $3.33M | ﹤0.01% |
97,028
-1,087
| -1% | -$36.4K |
|
1542
Kimbell Royalty Partners
KRP
$1.42B
| $3.33M | ﹤0.01% |
247,124
-11,436
| -4% | -$161K |
|
1543
STMicroelectronics
STM
$47.1B
| $3.33M | ﹤0.01% |
117,886
-40,123
| -25% | -$1.12M |
|
1544
Incyte
INCY
$24.3B
| $3.31M | ﹤0.01% |
38,990
+25,443
| +188% | +$2.01M |
|
1545
Vontier
VNT
$4.73B
| $3.31M | ﹤0.01% |
78,781
-6,416
| -8% | -$264K |
|
1546
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.31M | ﹤0.01% |
54,033
+9,292
| +21% | +$552K |
|
1547
First Trust Indxx NextG ETF
NXTG
$555M
| $3.3M | ﹤0.01% |
31,888
-128
| -0.4% | -$12.8K |
|
1548
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $3.3M | ﹤0.01% |
324,626
-1,613
| -0.5% | -$15.8K |
|
1549
Group 1 Automotive
GPI
$3.31B
| $3.29M | ﹤0.01% |
7,522
-7,389
| -50% | -$3.31M |
|
1550
Equity Lifestyle Properties
ELS
$12.6B
| $3.28M | ﹤0.01% |
54,071
+1,491
| +3% | +$90.5K |
|
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.