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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
HDUS
1876
Hartford Disciplined US Equity ETF
HDUS
$210M
$2.09M ﹤0.01%
32,529
+94
+0.3% +$5.82K
QQXT icon
1877
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.09M ﹤0.01%
21,162
-398
-2% -$39.3K
PSKY
1878
Paramount Skydance Corp
PSKY
$9.93B
$2.09M ﹤0.01%
+110,656
New +$1.75M
EWY icon
1879
iShares MSCI South Korea ETF
EWY
$23.9B
$2.09M ﹤0.01%
26,114
+1,414
+6% +$105K
PFL
1880
PIMCO Income Strategy Fund
PFL
$387M
$2.09M ﹤0.01%
245,409
+14,138
+6% +$119K
CVLT icon
1881
Commault Systems
CVLT
$5.52B
$2.09M ﹤0.01%
11,062
+1,499
+16% +$270K
BSJS icon
1882
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.09M ﹤0.01%
94,544
+11,389
+14% +$251K
IGF icon
1883
iShares Global Infrastructure ETF
IGF
$10.9B
$2.08M ﹤0.01%
34,101
+409
+1% +$24.5K
FTXL icon
1884
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
$2.08M ﹤0.01%
18,607
+3,772
+25% +$381K
CCC
1885
CCC Intelligent Solutions
CCC
$3.75B
$2.08M ﹤0.01%
227,980
-8,241
-3% -$79.7K
STXE icon
1886
Strive Emerging Markets ex-China ETF
STXE
$131M
$2.07M ﹤0.01%
63,081
+1,646
+3% +$52.3K
VBTX
1887
DELISTED
Veritex Holdings
VBTX
$2.06M ﹤0.01%
61,506
+14,434
+31% +$465K
EPAC icon
1888
Enerpac Tool Group
EPAC
$1.9B
$2.06M ﹤0.01%
50,219
-2,571
-5% -$104K
YUMC icon
1889
Yum China
YUMC
$16.4B
$2.06M ﹤0.01%
47,958
+2,282
+5% +$104K
ASH icon
1890
Ashland
ASH
$3.3B
$2.06M ﹤0.01%
42,927
-3,413
-7% -$179K
OLN icon
1891
Olin
OLN
$2.14B
$2.06M ﹤0.01%
82,248
-66,733
-45% -$1.48M
LBRT icon
1892
Liberty Energy
LBRT
$3.21B
$2.05M ﹤0.01%
166,426
+26,111
+19% +$302K
EVGO icon
1893
EVgo
EVGO
$213M
$2.05M ﹤0.01%
433,668
+12,022
+3% +$46.6K
WT icon
1894
WisdomTree
WT
$3.37B
$2.05M ﹤0.01%
147,530
+4,446
+3% +$59.4K
UEC icon
1895
Uranium Energy
UEC
$5.33B
$2.05M ﹤0.01%
153,583
-4,836
-3% -$48.4K
AQST icon
1896
Aquestive Therapeutics
AQST
$477M
$2.05M ﹤0.01%
366,428
-7,800
-2% -$33.7K
IRMD icon
1897
iRadimed
IRMD
$1.18B
$2.05M ﹤0.01%
28,766
-451
-2% -$30.1K
WERN icon
1898
Werner Enterprises
WERN
$2.24B
$2.05M ﹤0.01%
77,717
+3,785
+5% +$106K
BSTZ icon
1899
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$2.04M ﹤0.01%
92,257
+1,663
+2% +$35.7K
PENN icon
1900
PENN Entertainment
PENN
$2.62B
$2.04M ﹤0.01%
106,104
+810
+0.8% +$15.2K
74 75
76
77 78

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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.