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Stifel Financial

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
Cap. Flow
+$960M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
FERG icon
Ferguson
FERG
+$288M
3
IBM icon
IBM
IBM
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$444M
2
UNH icon
UnitedHealth
UNH
+$326M
3
ORCL icon
Oracle
ORCL
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
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
ITT icon
1626
ITT
ITT
$18.2B
$2.91M ﹤0.01%
16,278
+6,447
+66% +$1.08M
MOO icon
1627
VanEck Agribusiness ETF
MOO
$971M
$2.91M ﹤0.01%
39,616
-4,862
-11% -$360K
EVV
1628
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.91M ﹤0.01%
286,583
-136,164
-32% -$1.39M
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.08B
$2.91M ﹤0.01%
168,521
-79,939
-32% -$1.28M
CSW
1630
CSW Industrials
CSW
$5.64B
$2.91M ﹤0.01%
11,973
+1,879
+19% +$504K
PIPR icon
1631
Piper Sandler
PIPR
$5.14B
$2.91M ﹤0.01%
33,504
+7,920
+31% +$646K
ITB icon
1632
iShares US Home Construction ETF
ITB
$2.34B
$2.91M ﹤0.01%
27,087
+8,414
+45% +$886K
CBU icon
1633
Community Bank
CBU
$3.48B
$2.9M ﹤0.01%
49,464
+1,552
+3% +$89.9K
CRVL icon
1634
CorVel
CRVL
$3.19B
$2.89M ﹤0.01%
37,393
-6,020
-14% -$537K
JPEF icon
1635
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.89M ﹤0.01%
39,072
-211
-0.5% -$15.2K
AYI icon
1636
Acuity Brands
AYI
$10.7B
$2.89M ﹤0.01%
8,401
+431
+5% +$137K
CPAY icon
1637
Corpay
CPAY
$25.8B
$2.89M ﹤0.01%
10,026
-1,238
-11% -$395K
IEZ icon
1638
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2.88M ﹤0.01%
149,342
+70,848
+90% +$1.3M
IVZ icon
1639
Invesco
IVZ
$14.1B
$2.88M ﹤0.01%
125,403
-96,866
-44% -$2.01M
TUSI icon
1640
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.87M ﹤0.01%
113,187
+16,087
+17% +$408K
JPSE icon
1641
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.86M ﹤0.01%
57,508
-165,572
-74% -$7.96M
VRSN icon
1642
VeriSign
VRSN
$26.5B
$2.86M ﹤0.01%
10,245
+57
+0.6% +$15.9K
EZU icon
1643
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.86M ﹤0.01%
46,178
+3,551
+8% +$213K
SIG icon
1644
Signet Jewelers
SIG
$3.75B
$2.86M ﹤0.01%
29,816
-196
-0.7% -$16.8K
BSCU icon
1645
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.86M ﹤0.01%
169,143
-18,602
-10% -$313K
EXAS
1646
DELISTED
Exact Sciences
EXAS
$2.86M ﹤0.01%
52,190
-19,979
-28% -$998K
CHEF icon
1647
Chefs' Warehouse
CHEF
$4.43B
$2.85M ﹤0.01%
48,938
+4,660
+11% +$297K
GRAL
1648
GRAIL Inc
GRAL
$3.18B
$2.85M ﹤0.01%
48,271
+13,775
+40% +$526K
IHG icon
1649
InterContinental Hotels
IHG
$23.9B
$2.85M ﹤0.01%
23,537
+3,594
+18% +$431K
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.85M ﹤0.01%
24,091
+2,239
+10% +$255K
64 65
66
67 68

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VAM
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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.