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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 | |
|---|---|---|---|---|---|---|
2001
Telefônica Brasil
VIV
$19.3B
| $1.76M | ﹤0.01% |
137,764
-159,143
| -54% | -$1.91M |
|
|
MOFG
2002
DELISTED
MidWestOne Financial Group
MOFG
| $1.75M | ﹤0.01% |
61,735
+1,980
| +3% | +$57.7K |
|
2003
Archrock
AROC
$5.92B
| $1.74M | ﹤0.01% |
66,260
-18,875
| -22% | -$455K |
|
2004
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
| $1.74M | ﹤0.01% |
33,866
+7,001
| +26% | +$358K |
|
2005
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.74M | ﹤0.01% |
17,053
+13,717
| +411% | +$1.39M |
|
2006
Antero Midstream
AM
$10.2B
| $1.74M | ﹤0.01% |
89,282
+1,031
| +1% | +$18.6K |
|
2007
Acco Brands
ACCO
$405M
| $1.74M | ﹤0.01% |
434,857
+102,266
| +31% | +$398K |
|
2008
Genpact
G
$5.83B
| $1.73M | ﹤0.01% |
41,326
+12,683
| +44% | +$558K |
|
2009
Euronet Worldwide
EEFT
$2.68B
| $1.73M | ﹤0.01% |
19,697
+5,560
| +39% | +$533K |
|
2010
NewMarket
NEU
$8.19B
| $1.73M | ﹤0.01% |
2,087
+75
| +4% | +$57.8K |
|
2011
Tronox
TROX
$1.05B
| $1.72M | ﹤0.01% |
428,039
+191,711
| +81% | +$877K |
|
2012
Global X Copper Miners ETF NEW
COPX
$8.18B
| $1.72M | ﹤0.01% |
28,716
+12,473
| +77% | +$603K |
|
2013
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.72M | ﹤0.01% |
19,376
+1,530
| +9% | +$132K |
|
2014
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.72M | ﹤0.01% |
36,101
+1,761
| +5% | +$82.9K |
|
2015
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.71M | ﹤0.01% |
37,913
-1,369
| -3% | -$59.8K |
|
2016
Northwest Bancshares
NWBI
$2.28B
| $1.71M | ﹤0.01% |
138,171
-1,992
| -1% | -$25K |
|
2017
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.71M | ﹤0.01% |
46,027
+3,654
| +9% | +$122K |
|
2018
Principal Active High Yield ETF
YLD
$585M
| $1.71M | ﹤0.01% |
88,010
-5,384
| -6% | -$104K |
|
2019
Evolus
EOLS
$487M
| $1.71M | ﹤0.01% |
277,915
+20,461
| +8% | +$160K |
|
2020
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $1.71M | ﹤0.01% |
67,191
-277,862
| -81% | -$7.01M |
|
|
MZTI
2021
The Marzetti Company
MZTI
$3.05B
| $1.7M | ﹤0.01% |
9,860
-519
| -5% | -$93.1K |
|
2022
BlackRock Core Bond Trust
BHK
$664M
| $1.7M | ﹤0.01% |
171,386
-45,082
| -21% | -$437K |
|
2023
Fomento Económico Mexicano
FMX
$41.9B
| $1.7M | ﹤0.01% |
17,243
-18,642
| -52% | -$1.73M |
|
2024
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.69M | ﹤0.01% |
69,144
+34,633
| +100% | +$821K |
|
2025
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
| $1.69M | ﹤0.01% |
37,209
+192
| +0.5% | +$8.5K |
|
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.