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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
+302.98%
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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$133M 0.12%
1,382,001
+284,906
+26% +$27.2M
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.22B
$133M 0.12%
439,130
+22,558
+5% +$6.57M
SHEL icon
178
Shell
SHEL
$250B
$132M 0.12%
1,844,404
-9,769
-0.5% -$703K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$132M 0.12%
2,224,543
+368,218
+20% +$20.9M
SNA icon
180
Snap-on
SNA
$21.2B
$130M 0.12%
376,127
-2,060
-0.5% -$674K
TFC icon
181
Truist Financial
TFC
$63.5B
$130M 0.12%
2,845,230
-176,844
-6% -$7.97M
EMR icon
182
Emerson Electric
EMR
$83.3B
$130M 0.12%
989,887
-3,259,854
-77% -$444M
SHW icon
183
Sherwin-Williams
SHW
$83.7B
$129M 0.12%
373,380
+13,797
+4% +$4.86M
CNI icon
184
Canadian National Railway
CNI
$76.9B
$128M 0.12%
1,358,627
+181,779
+15% +$17.5M
AWK icon
185
American Water Works
AWK
$26.7B
$126M 0.11%
903,667
-12,541
-1% -$1.77M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$125M 0.11%
2,328,436
-3,414
-0.1% -$181K
CTSH icon
187
Cognizant
CTSH
$24.3B
$123M 0.11%
1,838,646
+123,002
+7% +$8.89M
EPD icon
188
Enterprise Products Partners
EPD
$82.5B
$123M 0.11%
3,932,600
+108,406
+3% +$3.42M
SLB icon
189
SLB Ltd
SLB
$72.6B
$123M 0.11%
3,573,051
+127,989
+4% +$4.45M
NKE icon
190
Nike
NKE
$62.7B
$123M 0.11%
1,760,527
+25,487
+1% +$1.9M
CMCSA icon
191
Comcast
CMCSA
$84B
$120M 0.11%
3,831,272
+35,980
+0.9% +$1.21M
PKG icon
192
Packaging Corp of America
PKG
$22.2B
$120M 0.11%
550,873
+684
+0.1% +$141K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43B
$118M 0.11%
2,525,541
-287,329
-10% -$13.3M
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$117M 0.11%
671,100
+26,736
+4% +$4.55M
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$113M 0.1%
2,035,444
-75,297
-4% -$4.05M
AEP icon
196
American Electric Power
AEP
$69.5B
$112M 0.1%
993,814
+40,019
+4% +$4.38M
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.3B
$111M 0.1%
826,546
+138,463
+20% +$19.9M
BN icon
198
Brookfield
BN
$103B
$111M 0.1%
2,421,608
+33,216
+1% +$1.47M
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$110M 0.1%
1,055,479
+116,712
+12% +$11.6M
PAYX icon
200
Paychex
PAYX
$41.4B
$110M 0.1%
868,230
+73,856
+9% +$10.2M
6 7
8
9 10

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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.