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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 | |
|---|---|---|---|---|---|---|
1726
iShares California Muni Bond ETF
CMF
$4.61B
| $2.59M | ﹤0.01% |
45,448
+7,562
| +20% | +$423K |
|
1727
BlackRock Science and Technology Trust
BST
$1.69B
| $2.59M | ﹤0.01% |
62,670
+3,205
| +5% | +$126K |
|
1728
Grayscale Bitcoin Trust
GBTC
$9.74B
| $2.58M | ﹤0.01% |
28,792
+35
| +0.1% | +$3.15K |
|
1729
CF Industries
CF
$17.9B
| $2.58M | ﹤0.01% |
28,779
+2,541
| +10% | +$227K |
|
1730
Element Solutions
ESI
$9.34B
| $2.58M | ﹤0.01% |
102,397
+46,632
| +84% | +$1.16M |
|
1731
Cooper-Standard Automotive
CPS
$553M
| $2.58M | ﹤0.01% |
69,765
-2,947
| -4% | -$89.8K |
|
|
NBIS
1732
Nebius Group N.V.
NBIS
$55.6B
| $2.58M | ﹤0.01% |
22,941
-5,986
| -21% | -$416K |
|
1733
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.57M | ﹤0.01% |
41,061
-23,182
| -36% | -$1.48M |
|
1734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $2.57M | ﹤0.01% |
71,107
+1,310
| +2% | +$45.1K |
|
1735
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $2.57M | ﹤0.01% |
103,176
+15,933
| +18% | +$384K |
|
1736
Fabrinet
FN
$18.7B
| $2.57M | ﹤0.01% |
7,046
-1,872
| -21% | -$616K |
|
1737
Las Vegas Sands
LVS
$29.7B
| $2.56M | ﹤0.01% |
47,670
-1,294
| -3% | -$68K |
|
|
GAP
1738
The Gap Inc
GAP
$7.4B
| $2.56M | ﹤0.01% |
119,662
-29,124
| -20% | -$630K |
|
|
IBTP
1739
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
| $2.56M | ﹤0.01% |
98,748
+1,837
| +2% | +$47.1K |
|
|
RWT
1740
Redwood Trust
RWT
$574M
| $2.54M | ﹤0.01% |
439,528
+227,128
| +107% | +$1.36M |
|
1741
Aptiv
APTV
$9.95B
| $2.53M | ﹤0.01% |
29,358
+2,407
| +9% | +$182K |
|
|
THQ
1742
abrdn Healthcare Opportunities Fund
THQ
$783M
| $2.53M | ﹤0.01% |
146,340
+19,371
| +15% | +$330K |
|
1743
Mobileye
MBLY
$2.13B
| $2.53M | ﹤0.01% |
179,043
+78,162
| +77% | +$1.16M |
|
1744
Turning Point Brands
TPB
$1.62B
| $2.53M | ﹤0.01% |
25,564
-375
| -1% | -$33.9K |
|
1745
Selective Insurance
SIGI
$5.76B
| $2.52M | ﹤0.01% |
31,113
-129
| -0.4% | -$10.4K |
|
1746
Ambev
ABEV
$46.8B
| $2.52M | ﹤0.01% |
1,130,899
+105,543
| +10% | +$241K |
|
1747
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $2.52M | ﹤0.01% |
60,782
+10,604
| +21% | +$428K |
|
1748
Hawkins
HWKN
$2.82B
| $2.52M | ﹤0.01% |
13,796
+5,835
| +73% | +$975K |
|
1749
MDU Resources
MDU
$4.18B
| $2.52M | ﹤0.01% |
141,453
+3,406
| +2% | +$56.9K |
|
1750
Roku
ROKU
$21.8B
| $2.52M | ﹤0.01% |
25,154
-1,278
| -5% | -$118K |
|
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.