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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
+351.88%
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
RH icon
1776
RH
RH
$3.7B
$2.42M ﹤0.01%
11,893
+27
+0.2% +$5.87K
NANR icon
1777
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$2.42M ﹤0.01%
37,398
+1,412
+4% +$85K
SYLD icon
1778
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.42M ﹤0.01%
35,190
-481
-1% -$32.6K
ORI icon
1779
Old Republic International
ORI
$10.5B
$2.42M ﹤0.01%
56,866
-1,322
-2% -$51K
INTA icon
1780
Intapp
INTA
$2.85B
$2.41M ﹤0.01%
58,946
+17,086
+41% +$739K
NULV icon
1781
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.4M ﹤0.01%
54,816
-2,956
-5% -$126K
CRSR icon
1782
Corsair Gaming
CRSR
$1.22B
$2.4M ﹤0.01%
268,938
-5,093
-2% -$45.9K
PKW icon
1783
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.39M ﹤0.01%
18,066
-257
-1% -$33K
EIPI
1784
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.39M ﹤0.01%
120,572
+41,118
+52% +$811K
BSJR icon
1785
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.39M ﹤0.01%
105,043
+2,602
+3% +$59.1K
FSTA icon
1786
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.39M ﹤0.01%
47,897
-254
-0.5% -$13K
ESTC icon
1787
Elastic
ESTC
$7.25B
$2.38M ﹤0.01%
28,198
-16,452
-37% -$1.39M
NE icon
1788
Noble Corp
NE
$6.37B
$2.37M ﹤0.01%
83,960
+4,816
+6% +$136K
CDC icon
1789
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.37M ﹤0.01%
35,511
-37,150
-51% -$2.43M
SUSB icon
1790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.37M ﹤0.01%
93,579
+7,586
+9% +$191K
BSJQ icon
1791
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$2.37M ﹤0.01%
101,167
+4,097
+4% +$95.8K
HRB icon
1792
H&R Block
HRB
$5.82B
$2.37M ﹤0.01%
46,820
+2,570
+6% +$136K
HIW icon
1793
Highwoods Properties
HIW
$3.58B
$2.37M ﹤0.01%
74,381
-8
-0% -$245
PBR icon
1794
Petrobras
PBR
$118B
$2.37M ﹤0.01%
186,931
+3,546
+2% +$44.5K
ALKT icon
1795
Alkami Technology
ALKT
$2.01B
$2.36M ﹤0.01%
95,197
+88,207
+1,262% +$2.25M
FFC
1796
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.36M ﹤0.01%
139,934
+14,535
+12% +$239K
ALAI icon
1797
Alger AI Enablers & Adopters ETF
ALAI
$509M
$2.36M ﹤0.01%
+62,989
New +$2.11M
DMLP icon
1798
Dorchester Minerals
DMLP
$1.23B
$2.36M ﹤0.01%
91,200
-427
-0.5% -$11.2K
JPME icon
1799
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.36M ﹤0.01%
21,743
+1,416
+7% +$151K
KWR icon
1800
Quaker Houghton
KWR
$2.94B
$2.36M ﹤0.01%
17,875
+101
+0.6% +$13.3K
70 71
72
73 74

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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.