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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 | |
|---|---|---|---|---|---|---|
2101
Novanta
NOVT
$6.04B
| $1.53M | ﹤0.01% |
15,252
+8,444
| +124% | +$1.01M |
|
|
RIV
2102
RiverNorth Opportunities Fund
RIV
$315M
| $1.52M | ﹤0.01% |
127,037
+33,427
| +36% | +$410K |
|
2103
Triumph Financial Inc
TFIN
$1.8B
| $1.52M | ﹤0.01% |
30,460
+5,710
| +23% | +$336K |
|
2104
Kimco Realty
KIM
$16.4B
| $1.52M | ﹤0.01% |
69,478
-193
| -0.3% | -$4.2K |
|
2105
HealthStream
HSTM
$843M
| $1.52M | ﹤0.01% |
53,711
-1,606
| -3% | -$44.1K |
|
2106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.52M | ﹤0.01% |
31,754
+7,522
| +31% | +$352K |
|
2107
Ramaco Resources Class A
METC
$644M
| $1.51M | ﹤0.01% |
45,638
+30,697
| +205% | +$713K |
|
2108
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
| $1.51M | ﹤0.01% |
59,357
-4,397
| -7% | -$103K |
|
2109
Syndax Pharmaceuticals
SNDX
$1.79B
| $1.51M | ﹤0.01% |
98,341
+9,239
| +10% | +$121K |
|
2110
Sunoco
SUN
$13.3B
| $1.51M | ﹤0.01% |
30,240
-1,919
| -6% | -$99.8K |
|
|
DLY
2111
DoubleLine Yield Opportunities Fund
DLY
$688M
| $1.51M | ﹤0.01% |
100,022
+30,263
| +43% | +$466K |
|
2112
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.51M | ﹤0.01% |
15,147
-713
| -4% | -$68.3K |
|
2113
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.5M | ﹤0.01% |
79,805
-10,386
| -12% | -$164K |
|
2114
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.5M | ﹤0.01% |
91,653
-7,366
| -7% | -$121K |
|
2115
Vericel Corp
VCEL
$2.31B
| $1.5M | ﹤0.01% |
47,727
+9,940
| +26% | +$357K |
|
2116
StepStone Group
STEP
$3.91B
| $1.5M | ﹤0.01% |
22,953
-9,180
| -29% | -$560K |
|
2117
Brandes International ETF
BINV
$542M
| $1.5M | ﹤0.01% |
38,926
+19,475
| +100% | +$721K |
|
2118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.49M | ﹤0.01% |
34,746
-8,350
| -19% | -$347K |
|
2119
Sprout Social
SPT
$618M
| $1.49M | ﹤0.01% |
115,073
+9,824
| +9% | +$160K |
|
2120
Aurora
AUR
$13.7B
| $1.49M | ﹤0.01% |
275,794
+45,673
| +20% | +$268K |
|
2121
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $1.49M | ﹤0.01% |
89,532
+10,721
| +14% | +$174K |
|
|
WIA
2122
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.48M | ﹤0.01% |
176,360
+2,518
| +1% | +$21.1K |
|
2123
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.48M | ﹤0.01% |
281,014
-59,685
| -18% | -$326K |
|
2124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.48M | ﹤0.01% |
56,304
-2,824
| -5% | -$71.7K |
|
2125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $1.48M | ﹤0.01% |
83,194
-139,445
| -63% | -$2.46M |
|
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.