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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 | |
|---|---|---|---|---|---|---|
1926
Iridium Communications
IRDM
$5.21B
| $1.97M | ﹤0.01% |
112,873
+73,058
| +183% | +$1.81M |
|
|
CPRX
1927
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.97M | ﹤0.01% |
100,032
-1,082
| -1% | -$22.3K |
|
1928
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $1.97M | ﹤0.01% |
30,605
+298
| +1% | +$18.6K |
|
1929
Mizuho Financial
MFG
$130B
| $1.97M | ﹤0.01% |
294,077
+6,632
| +2% | +$41.4K |
|
1930
Toll Brothers
TOL
$14.2B
| $1.97M | ﹤0.01% |
14,226
+602
| +4% | +$78.6K |
|
1931
VanEck Oil Services ETF
OIH
$1.96B
| $1.97M | ﹤0.01% |
7,561
+793
| +12% | +$197K |
|
1932
Neurocrine Biosciences
NBIX
$16.4B
| $1.96M | ﹤0.01% |
13,997
-2,918
| -17% | -$395K |
|
1933
Marathon Digital Holdings
MARA
$4.23B
| $1.96M | ﹤0.01% |
107,550
+38,221
| +55% | +$644K |
|
1934
Seadrill
SDRL
$2.69B
| $1.96M | ﹤0.01% |
64,970
+24,056
| +59% | +$733K |
|
1935
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.96M | ﹤0.01% |
11,787
+117
| +1% | +$18.6K |
|
|
AAUC
1936
Allied Gold Corp
AAUC
$2.52B
| $1.96M | ﹤0.01% |
111,798
+88,065
| +371% | +$1.24M |
|
1937
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.96M | ﹤0.01% |
99,342
-70,873
| -42% | -$1.39M |
|
1938
Kontoor Brands
KTB
$4.56B
| $1.96M | ﹤0.01% |
24,511
-1,351
| -5% | -$96.7K |
|
1939
Henry Schein
HSIC
$9.87B
| $1.95M | ﹤0.01% |
29,448
-1,315
| -4% | -$91K |
|
1940
Caesars Entertainment
CZR
$6.15B
| $1.95M | ﹤0.01% |
72,025
-2,109
| -3% | -$57.1K |
|
1941
TriCo Bancshares
TCBK
$1.85B
| $1.94M | ﹤0.01% |
43,772
+272
| +0.6% | +$11.8K |
|
1942
Invesco Quality Municipal Securities
IQI
$531M
| $1.94M | ﹤0.01% |
197,326
+18,849
| +11% | +$179K |
|
1943
WillScot Mobile Mini Holdings
WSC
$4.76B
| $1.94M | ﹤0.01% |
91,877
+26,132
| +40% | +$673K |
|
1944
ASE Group
ASX
$82.5B
| $1.94M | ﹤0.01% |
174,770
-173,857
| -50% | -$1.82M |
|
1945
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $1.94M | ﹤0.01% |
17,351
-380
| -2% | -$37.5K |
|
1946
Lucid Motors
LCID
$2.73B
| $1.93M | ﹤0.01% |
81,220
+1,341
| +2% | +$30.3K |
|
1947
First Busey Corp
BUSE
$2.6B
| $1.93M | ﹤0.01% |
83,362
+5,675
| +7% | +$135K |
|
1948
ENI
E
$78B
| $1.93M | ﹤0.01% |
55,128
+5,716
| +12% | +$197K |
|
1949
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $1.93M | ﹤0.01% |
46,093
+2,645
| +6% | +$108K |
|
1950
Granite Construction
GVA
$5.39B
| $1.93M | ﹤0.01% |
17,567
-1,220
| -6% | -$125K |
|
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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.