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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 | |
|---|---|---|---|---|---|---|
1751
First Horizon
FHN
$12.4B
| $2.51M | ﹤0.01% |
111,207
-2,946
| -3% | -$65.5K |
|
1752
Infosys
INFY
$50.5B
| $2.51M | ﹤0.01% |
154,468
+102,212
| +196% | +$1.76M |
|
1753
Lazard
LAZ
$4.26B
| $2.51M | ﹤0.01% |
47,590
-76,098
| -62% | -$4.1M |
|
1754
Neuberger Commodity Strategy ETF
NBCM
$456M
| $2.5M | ﹤0.01% |
106,428
+79,966
| +302% | +$1.82M |
|
1755
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.5M | ﹤0.01% |
119,601
-3,869
| -3% | -$81K |
|
1756
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $2.5M | ﹤0.01% |
49,327
-8,960
| -15% | -$453K |
|
1757
Evolv Technologies
EVLV
$1.08B
| $2.5M | ﹤0.01% |
331,205
+794
| +0.2% | +$5.8K |
|
1758
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
| $2.5M | ﹤0.01% |
60,287
+8,775
| +17% | +$342K |
|
1759
Centene
CNC
$33.1B
| $2.5M | ﹤0.01% |
70,032
-18,647
| -21% | -$563K |
|
1760
CRISPR Therapeutics
CRSP
$5.07B
| $2.5M | ﹤0.01% |
38,550
-4,400
| -10% | -$253K |
|
1761
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.5M | ﹤0.01% |
149,621
+31,359
| +27% | +$520K |
|
1762
Timken Company
TKR
$9.1B
| $2.5M | ﹤0.01% |
33,198
-2,756
| -8% | -$213K |
|
1763
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.48M | ﹤0.01% |
92,586
+938
| +1% | +$25K |
|
|
IVES
1764
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $2.47M | ﹤0.01% |
76,982
+57,055
| +286% | +$1.64M |
|
1765
Jackson Financial
JXN
$9.11B
| $2.47M | ﹤0.01% |
24,410
-807
| -3% | -$75.4K |
|
1766
Invesco Trust Investment Grade Municipals
VGM
$554M
| $2.47M | ﹤0.01% |
244,160
+4,252
| +2% | +$41.2K |
|
1767
Mettler-Toledo International
MTD
$28.5B
| $2.47M | ﹤0.01% |
2,009
-46
| -2% | -$57.6K |
|
1768
Rocket Companies
RKT
$39.2B
| $2.46M | ﹤0.01% |
127,150
+58,385
| +85% | +$1.02M |
|
1769
Interparfums
IPAR
$3.95B
| $2.46M | ﹤0.01% |
24,975
+1,143
| +5% | +$135K |
|
1770
Cytokinetics
CYTK
$10.7B
| $2.45M | ﹤0.01% |
44,626
+26,880
| +151% | +$1.11M |
|
1771
ICL Group
ICL
$6.75B
| $2.45M | ﹤0.01% |
394,213
+14,796
| +4% | +$95.1K |
|
1772
Sensata Technologies
ST
$6.93B
| $2.45M | ﹤0.01% |
80,147
-15,002
| -16% | -$474K |
|
1773
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $2.45M | ﹤0.01% |
77,583
-9,837
| -11% | -$296K |
|
1774
Kirby Corp
KEX
$7.01B
| $2.44M | ﹤0.01% |
29,200
-184
| -0.6% | -$18.5K |
|
|
PCMM
1775
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $2.43M | ﹤0.01% |
48,028
+10,672
| +29% | +$540K |
|
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.