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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $2.65M | ﹤0.01% |
55,690
+27,718
| +99% | +$1.28M |
|
1702
Enpro
NPO
$7.04B
| $2.65M | ﹤0.01% |
11,745
+515
| +5% | +$111K |
|
1703
SPS Commerce
SPSC
$2.57B
| $2.65M | ﹤0.01% |
25,474
-71
| -0.3% | -$8.45K |
|
1704
Woodside Energy
WDS
$43B
| $2.65M | ﹤0.01% |
176,244
+4,546
| +3% | +$74.9K |
|
1705
Churchill Downs
CHDN
$6.07B
| $2.65M | ﹤0.01% |
27,303
+12,586
| +86% | +$1.29M |
|
|
MDST
1706
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
| $2.65M | ﹤0.01% |
99,158
+22,262
| +29% | +$595K |
|
1707
Skyworks Solutions
SWKS
$10B
| $2.65M | ﹤0.01% |
34,376
-7,880
| -19% | -$587K |
|
1708
iShares MSCI Chile ETF
ECH
$1.07B
| $2.63M | ﹤0.01% |
79,925
+428
| +0.5% | +$13.6K |
|
1709
Cleveland-Cliffs
CLF
$7.09B
| $2.63M | ﹤0.01% |
215,443
+35,608
| +20% | +$374K |
|
|
NNE
1710
Nano Nuclear Energy
NNE
$952M
| $2.63M | ﹤0.01% |
68,089
+9,298
| +16% | +$330K |
|
1711
iShares MSCI Canada ETF
EWC
$6.26B
| $2.63M | ﹤0.01% |
51,934
+585
| +1% | +$28K |
|
1712
Atlas Energy Solutions
AESI
$1.38B
| $2.62M | ﹤0.01% |
230,672
-11,707
| -5% | -$143K |
|
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $2.61M | ﹤0.01% |
39,873
+10,182
| +34% | +$644K |
|
1714
Helios Technologies
HLIO
$2.71B
| $2.61M | ﹤0.01% |
50,106
-1,206
| -2% | -$56.3K |
|
1715
OSI Systems
OSIS
$3.93B
| $2.61M | ﹤0.01% |
10,478
+978
| +10% | +$223K |
|
1716
Crane Co
CR
$12.8B
| $2.61M | ﹤0.01% |
14,182
-211
| -1% | -$39.8K |
|
1717
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $2.61M | ﹤0.01% |
29,617
+32
| +0.1% | +$2.73K |
|
1718
i3 Verticals
IIIV
$430M
| $2.61M | ﹤0.01% |
80,345
-553
| -0.7% | -$16.7K |
|
1719
Rigetti Computing
RGTI
$5.52B
| $2.6M | ﹤0.01% |
87,434
+35,004
| +67% | +$614K |
|
1720
Blink Charging
BLNK
$79.5M
| $2.6M | ﹤0.01% |
1,588,087
+67,812
| +4% | +$75.3K |
|
1721
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
| $2.6M | ﹤0.01% |
105,371
+2,003
| +2% | +$49K |
|
1722
Agree Realty
ADC
$9.49B
| $2.6M | ﹤0.01% |
36,550
+188
| +0.5% | +$13.6K |
|
1723
Cabot Corp
CBT
$4.52B
| $2.59M | ﹤0.01% |
34,104
-1,660
| -5% | -$129K |
|
1724
Boston Properties
BXP
$11B
| $2.59M | ﹤0.01% |
34,878
-1,443
| -4% | -$102K |
|
1725
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $2.59M | ﹤0.01% |
104,877
-177
| -0.2% | -$4.28K |
|
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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.