We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
MGIC Investment
MTG
$6.19B
| $1.84M | ﹤0.01% |
64,736
+16,183
| +33% | +$441K |
|
1977
Ameris Bancorp
ABCB
$5.92B
| $1.83M | ﹤0.01% |
24,983
+1,855
| +8% | +$131K |
|
1978
Glaukos
GKOS
$10B
| $1.83M | ﹤0.01% |
22,455
+16,097
| +253% | +$1.48M |
|
1979
Mueller Water Products
MWA
$4.27B
| $1.83M | ﹤0.01% |
71,725
+1,163
| +2% | +$29.7K |
|
1980
Brinker International
EAT
$9.68B
| $1.82M | ﹤0.01% |
14,343
+2,595
| +22% | +$405K |
|
1981
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.81M | ﹤0.01% |
37,432
+20,488
| +121% | +$982K |
|
|
AOD
1982
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.81M | ﹤0.01% |
191,404
-23,285
| -11% | -$212K |
|
1983
MidCap Financial Investment
MFIC
$795M
| $1.81M | ﹤0.01% |
150,909
-183,537
| -55% | -$2.34M |
|
1984
M/I Homes
MHO
$3.72B
| $1.81M | ﹤0.01% |
12,514
+157
| +1% | +$21.2K |
|
1985
Richmond Mutual Bancorp
RMBI
$256M
| $1.81M | ﹤0.01% |
127,197
-3,633
| -3% | -$51.8K |
|
1986
Millicom
TIGO
$17.5B
| $1.8M | ﹤0.01% |
37,108
+31,224
| +531% | +$1.37M |
|
1987
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.8M | ﹤0.01% |
32,039
-2,171
| -6% | -$120K |
|
1988
Global X Social Media ETF
SOCL
$92.2M
| $1.79M | ﹤0.01% |
29,519
+63
| +0.2% | +$3.6K |
|
1989
Clarus
CLAR
$130M
| $1.79M | ﹤0.01% |
511,662
+9,379
| +2% | +$33.9K |
|
1990
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.79M | ﹤0.01% |
64,193
-682
| -1% | -$18.8K |
|
1991
JD.com
JD
$43.8B
| $1.78M | ﹤0.01% |
51,011
+3,540
| +7% | +$115K |
|
1992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.78M | ﹤0.01% |
20,403
-70
| -0.3% | -$5.97K |
|
1993
Dorman Products
DORM
$4.12B
| $1.78M | ﹤0.01% |
11,404
-1,170
| -9% | -$168K |
|
1994
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.78M | ﹤0.01% |
49,249
-186
| -0.4% | -$6.68K |
|
|
CNR
1995
Core Natural Resources Inc
CNR
$4.6B
| $1.77M | ﹤0.01% |
21,254
+1,992
| +10% | +$149K |
|
1996
Medallion Financial
MFIN
$250M
| $1.77M | ﹤0.01% |
175,537
-48,306
| -22% | -$492K |
|
|
NXG
1997
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $1.77M | ﹤0.01% |
36,321
+8,648
| +31% | +$416K |
|
1998
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $1.77M | ﹤0.01% |
11,012
+223
| +2% | +$34.1K |
|
1999
Equinor
EQNR
$93.5B
| $1.76M | ﹤0.01% |
72,332
-1,138
| -2% | -$28.5K |
|
2000
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.76M | ﹤0.01% |
32,453
-1,037
| -3% | -$59.3K |
|
Similar funds
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.