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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 | |
|---|---|---|---|---|---|---|
1651
Vale
VALE
$63.6B
| $2.85M | ﹤0.01% |
262,233
+101,165
| +63% | +$1.03M |
|
1652
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.84M | ﹤0.01% |
32,613
+2,278
| +8% | +$190K |
|
1653
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
| $2.84M | ﹤0.01% |
112,429
+10,290
| +10% | +$260K |
|
1654
AutoNation
AN
$7.13B
| $2.84M | ﹤0.01% |
12,977
+602
| +5% | +$127K |
|
1655
OneMain Financial
OMF
$7.54B
| $2.84M | ﹤0.01% |
50,246
-33,031
| -40% | -$1.95M |
|
|
PSTL
1656
Postal Realty Trust
PSTL
$703M
| $2.84M | ﹤0.01% |
180,704
-11,831
| -6% | -$179K |
|
1657
Harbor Long-Term Growers ETF
WINN
$1.18B
| $2.83M | ﹤0.01% |
90,941
+35,794
| +65% | +$1.08M |
|
1658
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $2.83M | ﹤0.01% |
+98,030
| New | +$2.42M |
|
1659
RenaissanceRe
RNR
$13.4B
| $2.82M | ﹤0.01% |
11,109
+2,994
| +37% | +$725K |
|
1660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $2.82M | ﹤0.01% |
62,550
-1,961
| -3% | -$85.2K |
|
1661
National Beverage
FIZZ
$3.02B
| $2.81M | ﹤0.01% |
76,166
-2,940
| -4% | -$127K |
|
|
NML
1662
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $2.81M | ﹤0.01% |
322,390
+6,487
| +2% | +$56.2K |
|
1663
Itron
ITRI
$4.62B
| $2.81M | ﹤0.01% |
22,546
+8,149
| +57% | +$1.04M |
|
1664
Guardant Health
GH
$21.9B
| $2.81M | ﹤0.01% |
44,947
-1,977
| -4% | -$108K |
|
|
XOVR
1665
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
| $2.81M | ﹤0.01% |
132,918
-8,152
| -6% | -$163K |
|
1666
Goosehead Insurance
GSHD
$2.38B
| $2.81M | ﹤0.01% |
37,692
-4,010
| -10% | -$353K |
|
|
CNH
1667
CNH Industrial
CNH
$13.4B
| $2.8M | ﹤0.01% |
258,322
+32,268
| +14% | +$394K |
|
1668
First Trust Europe AlphaDEX Fund
FEP
$530M
| $2.8M | ﹤0.01% |
54,748
+9,713
| +22% | +$480K |
|
1669
Silgan Holdings
SLGN
$4.51B
| $2.8M | ﹤0.01% |
65,149
+3,959
| +6% | +$191K |
|
|
RMM
1670
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.8M | ﹤0.01% |
198,004
-67,502
| -25% | -$928K |
|
1671
Nutanix
NTNX
$16.5B
| $2.79M | ﹤0.01% |
37,523
+8,219
| +28% | +$603K |
|
1672
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $2.79M | ﹤0.01% |
66,698
-1,079
| -2% | -$44K |
|
1673
American Century Focused Dynamic Growth ETF
FDG
$420M
| $2.78M | ﹤0.01% |
23,095
+465
| +2% | +$53.4K |
|
1674
CNB Financial Corp
CCNE
$1.05B
| $2.78M | ﹤0.01% |
114,822
-9,835
| -8% | -$243K |
|
1675
Revolve Group
RVLV
$1.81B
| $2.78M | ﹤0.01% |
130,346
-8,996
| -6% | -$196K |
|
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.