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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 | |
|---|---|---|---|---|---|---|
1551
BancFirst
BANF
$3.83B
| $3.28M | ﹤0.01% |
25,950
+6,356
| +32% | +$821K |
|
1552
United Therapeutics
UTHR
$22.1B
| $3.28M | ﹤0.01% |
7,822
-1,098
| -12% | -$369K |
|
1553
Home BancShares
HOMB
$6.26B
| $3.26M | ﹤0.01% |
115,355
-2,494
| -2% | -$72.4K |
|
1554
Lattice Semiconductor
LSCC
$18.2B
| $3.26M | ﹤0.01% |
44,525
-2,897
| -6% | -$176K |
|
1555
Woodward
WWD
$22.1B
| $3.26M | ﹤0.01% |
12,909
-1,139
| -8% | -$283K |
|
1556
Aecom
ACM
$9.61B
| $3.26M | ﹤0.01% |
24,952
+4,053
| +19% | +$489K |
|
1557
Chesapeake Utilities
CPK
$3.18B
| $3.25M | ﹤0.01% |
24,138
-601
| -2% | -$74.6K |
|
1558
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $3.22M | ﹤0.01% |
76,927
+14,495
| +23% | +$590K |
|
1559
CareTrust REIT
CTRE
$9.64B
| $3.22M | ﹤0.01% |
92,913
+61,504
| +196% | +$2.02M |
|
1560
Jack in the Box
JACK
$348M
| $3.21M | ﹤0.01% |
162,491
-1,789
| -1% | -$35.5K |
|
1561
Nexstar Media Group
NXST
$5.86B
| $3.2M | ﹤0.01% |
16,208
-589
| -4% | -$115K |
|
1562
Clear Secure
YOU
$5.87B
| $3.19M | ﹤0.01% |
95,633
-4,233
| -4% | -$140K |
|
1563
ACI Worldwide
ACIW
$5.79B
| $3.19M | ﹤0.01% |
60,369
+15,574
| +35% | +$736K |
|
1564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $3.18M | ﹤0.01% |
47,738
+328
| +0.7% | +$21.9K |
|
1565
NetEase
NTES
$81.7B
| $3.18M | ﹤0.01% |
20,912
+9,274
| +80% | +$1.28M |
|
1566
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $3.18M | ﹤0.01% |
16,071
-1,385
| -8% | -$264K |
|
1567
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $3.18M | ﹤0.01% |
87,190
+2,138
| +3% | +$75.5K |
|
1568
InterDigital
IDCC
$8.45B
| $3.17M | ﹤0.01% |
9,193
+1,265
| +16% | +$344K |
|
1569
Interface
TILE
$2.03B
| $3.17M | ﹤0.01% |
109,595
+75,219
| +219% | +$1.9M |
|
1570
Sprott Uranium Miners ETF
URNM
$1.9B
| $3.17M | ﹤0.01% |
52,410
-10,237
| -16% | -$515K |
|
1571
Voya Financial
VOYA
$8.98B
| $3.15M | ﹤0.01% |
42,165
-2,217
| -5% | -$163K |
|
1572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.15M | ﹤0.01% |
60,502
-192,498
| -76% | -$9.7M |
|
|
HTD
1573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $3.15M | ﹤0.01% |
127,036
-490
| -0.4% | -$11.9K |
|
1574
First Hawaiian
FHB
$3.4B
| $3.15M | ﹤0.01% |
126,789
-3,763
| -3% | -$95K |
|
1575
AGCO
AGCO
$7.32B
| $3.13M | ﹤0.01% |
29,217
-1,401
| -5% | -$155K |
|
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.