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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 | |
|---|---|---|---|---|---|---|
|
NBXG
1951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $1.92M | ﹤0.01% |
125,010
+2,463
| +2% | +$36.5K |
|
1952
SoundHound AI
SOUN
$3.1B
| $1.92M | ﹤0.01% |
119,546
+7,194
| +6% | +$95.5K |
|
1953
Repligen
RGEN
$8.97B
| $1.91M | ﹤0.01% |
14,312
+9,290
| +185% | +$1.13M |
|
1954
Amneal Pharmaceuticals
AMRX
$5.76B
| $1.9M | ﹤0.01% |
190,184
+778
| +0.4% | +$6.98K |
|
1955
PTC
PTC
$15.8B
| $1.9M | ﹤0.01% |
9,348
+78
| +0.8% | +$15.9K |
|
1956
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.89M | ﹤0.01% |
57,783
-1,035
| -2% | -$33K |
|
|
CGGE
1957
Capital Group Global Equity ETF
CGGE
$3.03B
| $1.89M | ﹤0.01% |
61,508
+40,679
| +195% | +$1.21M |
|
1958
St. Joe Company
JOE
$3.79B
| $1.89M | ﹤0.01% |
38,209
+1,280
| +3% | +$64.5K |
|
1959
Viper Energy
VNOM
$14.9B
| $1.88M | ﹤0.01% |
49,257
+29,850
| +154% | +$1.14M |
|
1960
Bankunited
BKU
$3.41B
| $1.88M | ﹤0.01% |
49,329
-1,554
| -3% | -$58.9K |
|
1961
iShares US Utilities ETF
IDU
$1.39B
| $1.88M | ﹤0.01% |
16,935
+385
| +2% | +$41.5K |
|
1962
Invesco International Dividend Achievers ETF
PID
$918M
| $1.87M | ﹤0.01% |
87,906
-877
| -1% | -$18.4K |
|
1963
Star Bulk Carriers
SBLK
$3.17B
| $1.87M | ﹤0.01% |
100,532
-43,539
| -30% | -$820K |
|
1964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $1.87M | ﹤0.01% |
20,601
-45,647
| -69% | -$3.85M |
|
1965
CONMED
CNMD
$1.48B
| $1.87M | ﹤0.01% |
39,729
-4,648
| -10% | -$241K |
|
1966
Lumentum
LITE
$66.8B
| $1.86M | ﹤0.01% |
11,447
-11,678
| -50% | -$1.46M |
|
1967
TIM SA
TIMB
$8.88B
| $1.86M | ﹤0.01% |
83,183
+180
| +0.2% | +$3.64K |
|
1968
Molson Coors Class B
TAP
$7.9B
| $1.86M | ﹤0.01% |
41,023
-2,554
| -6% | -$126K |
|
1969
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.85M | ﹤0.01% |
30,093
-21,600
| -42% | -$1.3M |
|
1970
HealthEquity
HQY
$8.74B
| $1.85M | ﹤0.01% |
19,546
+8,583
| +78% | +$808K |
|
1971
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $1.85M | ﹤0.01% |
164,055
-2,044
| -1% | -$22.7K |
|
1972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.85M | ﹤0.01% |
32,367
-11,113
| -26% | -$630K |
|
1973
Veracyte
VCYT
$3.72B
| $1.84M | ﹤0.01% |
53,741
+21,038
| +64% | +$604K |
|
1974
Teva Pharmaceuticals
TEVA
$40.2B
| $1.84M | ﹤0.01% |
91,259
-1,751
| -2% | -$30.8K |
|
1975
iShares Global 100 ETF
IOO
$9.18B
| $1.84M | ﹤0.01% |
15,312
+1,158
| +8% | +$132K |
|
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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.