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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 | |
|---|---|---|---|---|---|---|
1676
Portland General Electric
POR
$5.79B
| $2.77M | ﹤0.01% |
63,063
+2,933
| +5% | +$123K |
|
1677
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.77M | ﹤0.01% |
+31,455
| New | +$2.71M |
|
|
ARIS
1678
Aris Mining
ARIS
$3.23B
| $2.76M | ﹤0.01% |
281,814
-57,798
| -17% | -$461K |
|
1679
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.76M | ﹤0.01% |
260,568
-1,989
| -0.8% | -$20.3K |
|
1680
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $2.76M | ﹤0.01% |
49,323
+2,836
| +6% | +$154K |
|
1681
Hillman Solutions
HLMN
$1.81B
| $2.75M | ﹤0.01% |
299,931
-8,295
| -3% | -$74.9K |
|
1682
Healthcare Realty
HR
$7.07B
| $2.75M | ﹤0.01% |
152,506
-25,215
| -14% | -$426K |
|
1683
Evertec
EVTC
$1.93B
| $2.73M | ﹤0.01% |
80,817
-2,945
| -4% | -$103K |
|
1684
Knife River
KNF
$3.85B
| $2.73M | ﹤0.01% |
35,501
-12,522
| -26% | -$1.02M |
|
1685
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $2.73M | ﹤0.01% |
52,128
-510
| -1% | -$26.4K |
|
1686
SEI Investments
SEIC
$12.6B
| $2.73M | ﹤0.01% |
32,141
-1,706
| -5% | -$152K |
|
1687
CAE Inc. Common Shares
CAE
$8.62B
| $2.73M | ﹤0.01% |
91,944
-26,817
| -23% | -$755K |
|
1688
CRA International
CRAI
$1.14B
| $2.71M | ﹤0.01% |
12,988
-4,779
| -27% | -$918K |
|
1689
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.71M | ﹤0.01% |
56,386
+1,464
| +3% | +$69.6K |
|
1690
Brunswick
BC
$5.43B
| $2.7M | ﹤0.01% |
42,704
-2,174
| -5% | -$135K |
|
1691
First Solar
FSLR
$25.4B
| $2.7M | ﹤0.01% |
12,232
-248
| -2% | -$47.6K |
|
1692
Power Integrations
POWI
$3.45B
| $2.7M | ﹤0.01% |
67,039
+4,923
| +8% | +$238K |
|
1693
UFP Technologies
UFPT
$2.49B
| $2.69M | ﹤0.01% |
13,468
+878
| +7% | +$193K |
|
1694
Lloyds Banking Group
LYG
$90.7B
| $2.69M | ﹤0.01% |
591,799
+13,108
| +2% | +$57.3K |
|
1695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $2.68M | ﹤0.01% |
52,086
-228
| -0.4% | -$11.5K |
|
1696
Stride
LRN
$3.51B
| $2.68M | ﹤0.01% |
18,007
-2,406
| -12% | -$353K |
|
1697
National Fuel Gas
NFG
$7.5B
| $2.67M | ﹤0.01% |
28,906
+2,734
| +10% | +$238K |
|
1698
Utz Brands
UTZ
$1.25B
| $2.67M | ﹤0.01% |
219,445
+25,582
| +13% | +$339K |
|
|
ARDC
1699
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.66M | ﹤0.01% |
189,230
-114,044
| -38% | -$1.65M |
|
1700
Artisan Partners
APAM
$3.04B
| $2.66M | ﹤0.01% |
61,233
-1,867
| -3% | -$86.1K |
|
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.