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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 | |
|---|---|---|---|---|---|---|
1826
Charter Communications
CHTR
$18.3B
| $2.26M | ﹤0.01% |
8,210
-2,762
| -25% | -$835K |
|
1827
Winmark
WINA
$1.3B
| $2.25M | ﹤0.01% |
4,521
-235
| -5% | -$101K |
|
1828
10x Genomics
TXG
$6.03B
| $2.25M | ﹤0.01% |
192,338
+165,903
| +628% | +$2.16M |
|
1829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $2.25M | ﹤0.01% |
48,389
-3,202
| -6% | -$138K |
|
1830
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $2.24M | ﹤0.01% |
139,425
+9,436
| +7% | +$172K |
|
|
GOOD
1831
Gladstone Commercial Corp
GOOD
$593M
| $2.24M | ﹤0.01% |
181,577
-2,468
| -1% | -$32.9K |
|
1832
EPR Properties
EPR
$4.68B
| $2.23M | ﹤0.01% |
38,473
+6,851
| +22% | +$385K |
|
1833
Ingredion
INGR
$6.52B
| $2.23M | ﹤0.01% |
18,272
+3,351
| +22% | +$432K |
|
1834
Tortoise North American Pipeline ETF
TPYP
$851M
| $2.23M | ﹤0.01% |
61,159
+9,232
| +18% | +$327K |
|
1835
SiTime
SITM
$16.3B
| $2.23M | ﹤0.01% |
7,397
-378
| -5% | -$87.6K |
|
|
TEF
1836
DELISTED
Telefonica
TEF
| $2.23M | ﹤0.01% |
438,147
-39,229
| -8% | -$208K |
|
1837
UMB Financial
UMBF
$11.2B
| $2.21M | ﹤0.01% |
18,689
+2,259
| +14% | +$260K |
|
|
SAIL
1838
SailPoint Inc
SAIL
$10.1B
| $2.2M | ﹤0.01% |
+99,792
| New | +$2.09M |
|
1839
White Mountains Insurance
WTM
$5.23B
| $2.2M | ﹤0.01% |
1,316
-28
| -2% | -$50K |
|
1840
First Trust Global Wind Energy ETF
FAN
$274M
| $2.2M | ﹤0.01% |
114,458
-1,107
| -1% | -$20.8K |
|
1841
Tenable Holdings
TENB
$3.97B
| $2.2M | ﹤0.01% |
75,384
+5,225
| +7% | +$163K |
|
|
GAUZ
1842
Gauzy
GAUZ
$4.7M
| $2.19M | ﹤0.01% |
346,650
+121,071
| +54% | +$751K |
|
1843
Erie Indemnity
ERIE
$13.1B
| $2.19M | ﹤0.01% |
6,868
+67
| +1% | +$23.1K |
|
1844
iShares US Energy ETF
IYE
$1.7B
| $2.18M | ﹤0.01% |
45,941
-14,894
| -24% | -$693K |
|
1845
Provident Financial Services
PFS
$3.27B
| $2.18M | ﹤0.01% |
113,140
+42,218
| +60% | +$805K |
|
|
GAM
1846
General American Investors Company
GAM
$1.59B
| $2.18M | ﹤0.01% |
35,057
+1,300
| +4% | +$76.6K |
|
1847
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$702M
| $2.18M | ﹤0.01% |
74,718
-118
| -0.2% | -$3.32K |
|
1848
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
| $2.17M | ﹤0.01% |
105,567
-14,849
| -12% | -$298K |
|
1849
Teradyne
TER
$60.9B
| $2.17M | ﹤0.01% |
15,754
-1,391
| -8% | -$152K |
|
1850
ZTO Express
ZTO
$18B
| $2.17M | ﹤0.01% |
112,941
+79,651
| +239% | +$1.52M |
|
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.