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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
+351.88%
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
FMAT icon
2076
Fidelity MSCI Materials Index ETF
FMAT
$609M
$1.58M ﹤0.01%
30,198
-467
-2% -$24.3K
ENOV icon
2077
Enovis
ENOV
$1.43B
$1.58M ﹤0.01%
52,179
+3,297
+7% +$100K
NCNO icon
2078
nCino
NCNO
$2.09B
$1.58M ﹤0.01%
58,330
-11,222
-16% -$328K
FEX icon
2079
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.58M ﹤0.01%
13,499
+153
+1% +$17.4K
GFL icon
2080
GFL Environmental
GFL
$15.2B
$1.57M ﹤0.01%
33,238
-1,603
-5% -$77.6K
BSMR icon
2081
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.57M ﹤0.01%
66,534
+3,430
+5% +$80.9K
QS icon
2082
QuantumScape Corp
QS
$3.66B
$1.57M ﹤0.01%
127,749
-13,650
-10% -$133K
BWX icon
2083
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.57M ﹤0.01%
68,330
-103
-0.2% -$2.37K
MTSR
2084
DELISTED
Metsera Inc
MTSR
$1.57M ﹤0.01%
+29,963
New +$1.11M
PTIN icon
2085
Pacer Trendpilot International ETF
PTIN
$187M
$1.56M ﹤0.01%
51,344
-820
-2% -$24.2K
FUTY icon
2086
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.56M ﹤0.01%
27,688
+4,097
+17% +$224K
HBNC icon
2087
Horizon Bancorp
HBNC
$1.04B
$1.56M ﹤0.01%
97,575
+1,116
+1% +$17.9K
PEY icon
2088
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.55M ﹤0.01%
73,756
+155
+0.2% +$3.27K
PGNY icon
2089
Progyny
PGNY
$2.27B
$1.55M ﹤0.01%
72,114
+3,121
+5% +$70.9K
CALX icon
2090
Calix
CALX
$2.41B
$1.55M ﹤0.01%
25,225
+3,181
+14% +$183K
SNN icon
2091
Smith & Nephew
SNN
$12.7B
$1.55M ﹤0.01%
42,598
-7,243
-15% -$250K
BOX icon
2092
Box
BOX
$4.52B
$1.54M ﹤0.01%
47,780
-3,206
-6% -$104K
SMLR
2093
DELISTED
Semler Scientific
SMLR
$1.54M ﹤0.01%
51,384
-946
-2% -$32.5K
NWS icon
2094
News Corp Class B
NWS
$17.6B
$1.54M ﹤0.01%
44,593
+7,463
+20% +$252K
TAXX icon
2095
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.54M ﹤0.01%
30,152
+20,994
+229% +$1.07M
FPX icon
2096
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.54M ﹤0.01%
9,239
+775
+9% +$118K
FICS icon
2097
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.53M ﹤0.01%
40,233
-10,770
-21% -$417K
AOM icon
2098
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.53M ﹤0.01%
32,240
+15,109
+88% +$702K
FLG.PRU
2099
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.53M ﹤0.01%
38,442
-418
-1% -$16.6K
NVGS icon
2100
Navigator Holdings
NVGS
$1.29B
$1.53M ﹤0.01%
98,911
-27,132
-22% -$433K
82 83
84
85 86

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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.