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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 | |
|---|---|---|---|---|---|---|
|
EAGL
1601
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $3.03M | ﹤0.01% |
96,795
+55,533
| +135% | +$1.7M |
|
1602
Paylocity
PCTY
$7.8B
| $3.02M | ﹤0.01% |
18,987
-435
| -2% | -$77K |
|
1603
Mach Natural Resources
MNR
$2.21B
| $3.01M | ﹤0.01% |
228,527
-41,668
| -15% | -$594K |
|
1604
Privia Health
PRVA
$3.05B
| $3M | ﹤0.01% |
120,674
-3,554
| -3% | -$76.5K |
|
1605
Lakeland Financial Corp
LKFN
$1.57B
| $3M | ﹤0.01% |
46,771
-2,250
| -5% | -$146K |
|
1606
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3M | ﹤0.01% |
151,493
-4,253
| -3% | -$82.5K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.76B
| $3M | ﹤0.01% |
62,755
-839
| -1% | -$33.8K |
|
1608
nLIGHT
LASR
$4.35B
| $2.99M | ﹤0.01% |
100,856
-50,294
| -33% | -$1.25M |
|
1609
Avery Dennison
AVY
$13.3B
| $2.99M | ﹤0.01% |
18,413
+507
| +3% | +$87.4K |
|
1610
Pegasystems
PEGA
$5.23B
| $2.98M | ﹤0.01% |
51,876
+11,459
| +28% | +$631K |
|
1611
Dillards
DDS
$9.65B
| $2.98M | ﹤0.01% |
4,846
-149
| -3% | -$77K |
|
1612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
| $2.97M | ﹤0.01% |
17,169
-3,525
| -17% | -$576K |
|
1613
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.96M | ﹤0.01% |
72,954
-5,716
| -7% | -$230K |
|
1614
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.96M | ﹤0.01% |
66,121
+24,530
| +59% | +$1.04M |
|
1615
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $2.94M | ﹤0.01% |
37,876
+2,478
| +7% | +$188K |
|
1616
W.P. Carey
WPC
$16.3B
| $2.94M | ﹤0.01% |
43,517
+2,652
| +6% | +$174K |
|
1617
Old National Bancorp
ONB
$10.3B
| $2.94M | ﹤0.01% |
133,774
-12,218
| -8% | -$270K |
|
1618
POSCO
PKX
$16.6B
| $2.93M | ﹤0.01% |
59,499
+9,123
| +18% | +$492K |
|
1619
Lantheus
LNTH
$6.61B
| $2.93M | ﹤0.01% |
57,076
+18,299
| +47% | +$1.14M |
|
|
WDI
1620
Western Asset Diversified Income Fund
WDI
$680M
| $2.93M | ﹤0.01% |
198,979
+12,994
| +7% | +$195K |
|
|
CGAU
1621
Centerra Gold
CGAU
$3.79B
| $2.92M | ﹤0.01% |
272,356
+89,424
| +49% | +$713K |
|
1622
AppFolio
APPF
$6.86B
| $2.92M | ﹤0.01% |
10,596
-1,233
| -10% | -$333K |
|
1623
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $2.92M | ﹤0.01% |
67,145
+1,854
| +3% | +$75.6K |
|
1624
Cohen & Steers
CNS
$4.33B
| $2.91M | ﹤0.01% |
44,417
-2,296
| -5% | -$168K |
|
1625
Campbell Soup
CPB
$6.82B
| $2.91M | ﹤0.01% |
92,238
+65,612
| +246% | +$2.12M |
|
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.