We are live on ! Find out more
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
PLTR icon
151
Palantir
PLTR
$295B
$165M 0.15%
903,881
-104,303
-10% -$16.9M
USB icon
152
US Bancorp
USB
$97.9B
$163M 0.15%
3,376,367
-66,678
-2% -$3.15M
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$36.8B
$162M 0.15%
3,864,867
+441,688
+13% +$18.2M
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$161M 0.15%
2,397,191
+111,055
+5% +$7.2M
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$160M 0.15%
6,554,600
+443,030
+7% +$10.8M
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$159M 0.15%
7,078,988
-718,918
-9% -$15.9M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$157M 0.14%
2,401,042
+53,772
+2% +$3.46M
LOW icon
158
Lowe's Companies
LOW
$121B
$156M 0.14%
620,096
-11,491
-2% -$2.82M
DHR icon
159
Danaher
DHR
$138B
$152M 0.14%
768,213
-14,375
-2% -$2.86M
TGT icon
160
Target
TGT
$66.3B
$152M 0.14%
1,695,677
-112,795
-6% -$11.1M
ENB icon
161
Enbridge
ENB
$120B
$152M 0.14%
3,011,025
-77,582
-3% -$3.65M
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$151M 0.14%
3,978,002
+514,457
+15% +$19.1M
PWR icon
163
Quanta Services
PWR
$84.2B
$150M 0.14%
362,613
-15,760
-4% -$6.13M
GILD icon
164
Gilead Sciences
GILD
$165B
$148M 0.14%
1,335,472
-129,319
-9% -$14.7M
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$148M 0.14%
611,090
+47,823
+8% +$11M
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$144M 0.13%
1,607,902
-160,173
-9% -$14M
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.2B
$142M 0.13%
1,453,437
+60,658
+4% +$5.63M
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$141M 0.13%
481,159
+16,050
+3% +$4.63M
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$27.5B
$141M 0.13%
1,843,134
+91,901
+5% +$6.3M
DIS icon
170
Walt Disney
DIS
$171B
$140M 0.13%
1,221,938
-44,771
-4% -$5.27M
EQIX icon
171
Equinix
EQIX
$99.4B
$139M 0.13%
177,475
+8,805
+5% +$6.88M
CASY icon
172
Casey's General Stores
CASY
$32.1B
$139M 0.13%
245,442
-2,053
-0.8% -$1.07M
ROL icon
173
Rollins
ROL
$18.6B
$137M 0.13%
2,337,329
-8,528
-0.4% -$485K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$137M 0.13%
1,467,331
+36,725
+3% +$3.34M
WEC icon
175
WEC Energy
WEC
$36.3B
$134M 0.12%
1,172,020
-39,035
-3% -$4.23M
5 6
7
8 9

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.