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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
FNY icon
1901
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$2.04M ﹤0.01%
22,296
+6,407
+40% +$553K
AIO
1902
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$2.04M ﹤0.01%
84,972
-995
-1% -$24.3K
DRVN icon
1903
Driven Brands
DRVN
$2.25B
$2.04M ﹤0.01%
126,535
+1,675
+1% +$29.2K
ENFR icon
1904
Alerian Energy Infrastructure ETF
ENFR
$511M
$2.03M ﹤0.01%
62,771
+6,268
+11% +$199K
NOG icon
1905
Northern Oil and Gas
NOG
$2.19B
$2.03M ﹤0.01%
81,951
+1,569
+2% +$41.6K
VMO icon
1906
Invesco Municipal Opportunity Trust
VMO
$659M
$2.03M ﹤0.01%
209,854
-35,401
-14% -$328K
SQM icon
1907
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.03M ﹤0.01%
47,214
-123
-0.3% -$5.13K
XMLV icon
1908
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.02M ﹤0.01%
31,829
-148,751
-82% -$9.33M
TIPX icon
1909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.02M ﹤0.01%
104,578
+5,696
+6% +$109K
EDIT icon
1910
Editas Medicine
EDIT
$454M
$2.01M ﹤0.01%
580,285
+25,015
+5% +$69.8K
BSM icon
1911
Black Stone Minerals
BSM
$2.99B
$2M ﹤0.01%
152,062
+14,175
+10% +$178K
LGI
1912
Lazard Global Total Return & Income Fund
LGI
$237M
$2M ﹤0.01%
115,355
+9,035
+8% +$156K
KCE icon
1913
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$1.99M ﹤0.01%
13,043
+1,219
+10% +$187K
EUFN icon
1914
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.99M ﹤0.01%
58,022
+3,403
+6% +$113K
PCY icon
1915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.99M ﹤0.01%
92,402
+4,854
+6% +$101K
UGI icon
1916
UGI
UGI
$7.45B
$1.99M ﹤0.01%
59,873
+382
+0.6% +$13.4K
MNSO icon
1917
MINISO
MNSO
$3.73B
$1.99M ﹤0.01%
88,472
+358
+0.4% +$7.65K
IONQ icon
1918
IonQ
IONQ
$15.1B
$1.99M ﹤0.01%
32,286
+13,228
+69% +$622K
NIE
1919
Virtus Equity & Convertible Income Fund
NIE
$727M
$1.98M ﹤0.01%
79,003
-357
-0.4% -$8.72K
EMLC icon
1920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.98M ﹤0.01%
77,753
-1,351
-2% -$34.2K
CM icon
1921
Canadian Imperial Bank of Commerce
CM
$108B
$1.98M ﹤0.01%
24,816
-62,066
-71% -$4.67M
KD icon
1922
Kyndryl
KD
$3.14B
$1.98M ﹤0.01%
65,999
-7,604
-10% -$261K
SMBK icon
1923
SmartFinancial
SMBK
$901M
$1.98M ﹤0.01%
55,343
– –
EVSB icon
1924
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.98M ﹤0.01%
+38,794
New +$1.98M
RSPU icon
1925
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.97M ﹤0.01%
25,735
+2,862
+13% +$212K
75 76
77
78 79

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.