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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1851
Shoe Station Group
SHOE
$427M
| $2.17M | ﹤0.01% |
104,282
-5,119
| -5% | -$111K |
|
1852
Globant
GLOB
$1.59B
| $2.16M | ﹤0.01% |
37,702
-1,206
| -3% | -$88.8K |
|
1853
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $2.16M | ﹤0.01% |
105,060
+3,006
| +3% | +$61.5K |
|
1854
Recursion Pharmaceuticals
RXRX
$1.7B
| $2.16M | ﹤0.01% |
442,795
+186,703
| +73% | +$980K |
|
1855
America Movil
AMX
$72B
| $2.16M | ﹤0.01% |
102,886
+4,306
| +4% | +$82K |
|
1856
Petrobras Class A
PBR.A
$106B
| $2.16M | ﹤0.01% |
182,330
+42,740
| +31% | +$494K |
|
1857
Invesco Global Water ETF
PIO
$283M
| $2.15M | ﹤0.01% |
47,900
+500
| +1% | +$22.4K |
|
1858
Rambus
RMBS
$10.8B
| $2.15M | ﹤0.01% |
20,594
+3,323
| +19% | +$256K |
|
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $2.15M | ﹤0.01% |
48,553
+1,648
| +4% | +$70.4K |
|
1860
ADT
ADT
$5.63B
| $2.14M | ﹤0.01% |
246,197
-4,152
| -2% | -$35.6K |
|
1861
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $2.13M | ﹤0.01% |
40,814
-14,151
| -26% | -$719K |
|
1862
Strive US Energy ETF
DRLL
$285M
| $2.13M | ﹤0.01% |
73,994
+21,003
| +40% | +$593K |
|
1863
EastGroup Properties
EGP
$10.9B
| $2.13M | ﹤0.01% |
12,569
-282
| -2% | -$46.8K |
|
|
IPG
1864
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | ﹤0.01% |
76,157
+14,929
| +24% | +$385K |
|
1865
KB Financial Group
KB
$42.6B
| $2.12M | ﹤0.01% |
25,626
+1,023
| +4% | +$83.9K |
|
1866
Nicolet Bankshares
NIC
$3.64B
| $2.12M | ﹤0.01% |
15,791
-95
| -0.6% | -$12.6K |
|
1867
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.12M | ﹤0.01% |
19,367
-13,508
| -41% | -$1.42M |
|
1868
Axcelis
ACLS
$4.38B
| $2.12M | ﹤0.01% |
21,736
+882
| +4% | +$71K |
|
|
ECG
1869
Everus Construction Group
ECG
$7.23B
| $2.11M | ﹤0.01% |
24,657
-10,913
| -31% | -$811K |
|
1870
CubeSmart
CUBE
$9.46B
| $2.11M | ﹤0.01% |
51,956
-5,183
| -9% | -$211K |
|
1871
STAG Industrial
STAG
$7.16B
| $2.11M | ﹤0.01% |
59,708
-5,588
| -9% | -$199K |
|
1872
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $2.11M | ﹤0.01% |
43,576
+556
| +1% | +$25.8K |
|
|
BRT
1873
BRT Apartments
BRT
$268M
| $2.1M | ﹤0.01% |
133,970
+3,716
| +3% | +$58K |
|
1874
State Street SPDR S&P Telecom ETF
XTL
$593M
| $2.1M | ﹤0.01% |
14,985
+428
| +3% | +$54.9K |
|
1875
Gold Fields
GFI
$33.3B
| $2.09M | ﹤0.01% |
49,901
+20,033
| +67% | +$621K |
|
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.