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 | |
|---|---|---|---|---|---|---|
2126
ChargePoint
CHPT
$155M
| $1.48M | ﹤0.01% |
135,346
+22,577
| +20% | +$258K |
|
|
ISOU
2127
IsoEnergy Ltd
ISOU
$689M
| $1.47M | ﹤0.01% |
+147,366
| New | +$1.15M |
|
2128
Upwork
UPWK
$1.21B
| $1.47M | ﹤0.01% |
79,301
-1,173
| -1% | -$17.5K |
|
2129
CEMIG Preferred Shares
CIG
$6.09B
| $1.47M | ﹤0.01% |
697,410
+62,402
| +10% | +$122K |
|
2130
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
| $1.47M | ﹤0.01% |
51,517
+8,300
| +19% | +$216K |
|
|
KYIV
2131
Kyivstar Group
KYIV
$3.12B
| $1.47M | ﹤0.01% |
+117,647
| New | +$1.4M |
|
2132
Qualys
QLYS
$6.34B
| $1.47M | ﹤0.01% |
11,108
+1,800
| +19% | +$244K |
|
|
SW
2133
Smurfit Westrock
SW
$25.2B
| $1.47M | ﹤0.01% |
34,525
-43
| -0.1% | -$1.95K |
|
2134
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.47M | ﹤0.01% |
65,251
-4,650
| -7% | -$104K |
|
2135
Yeti Holdings
YETI
$3.98B
| $1.47M | ﹤0.01% |
44,245
-28,232
| -39% | -$987K |
|
2136
Dollar Tree
DLTR
$24.9B
| $1.47M | ﹤0.01% |
15,551
-1,637
| -10% | -$175K |
|
2137
iShares International Dividend Growth ETF
IGRO
$1.32B
| $1.47M | ﹤0.01% |
18,413
+5,927
| +47% | +$466K |
|
|
TEN
2138
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $1.46M | ﹤0.01% |
65,701
-2,150
| -3% | -$45.2K |
|
2139
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.46M | ﹤0.01% |
14,455
-3,722
| -20% | -$346K |
|
2140
Kforce
KFRC
$1.07B
| $1.46M | ﹤0.01% |
48,684
-5,462
| -10% | -$194K |
|
|
GLXY
2141
Galaxy Digital Inc
GLXY
$3.98B
| $1.46M | ﹤0.01% |
43,041
+24,539
| +133% | +$662K |
|
2142
United States Lime & Minerals
USLM
$3.37B
| $1.45M | ﹤0.01% |
+11,030
| New | +$1.27M |
|
2143
Dimensional International High Profitability ETF
DIHP
$6.56B
| $1.44M | ﹤0.01% |
47,467
-1,424
| -3% | -$42.4K |
|
2144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.44M | ﹤0.01% |
60,984
+3,540
| +6% | +$83.4K |
|
2145
Valley National Bancorp
VLY
$7.99B
| $1.44M | ﹤0.01% |
135,709
-81,534
| -38% | -$815K |
|
2146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.44M | ﹤0.01% |
15,371
+82
| +0.5% | +$7.61K |
|
2147
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.44M | ﹤0.01% |
163,672
-21,252
| -11% | -$179K |
|
2148
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.44M | ﹤0.01% |
30,121
| – | – |
|
2149
Ambarella
AMBA
$3.82B
| $1.44M | ﹤0.01% |
17,391
-1,106
| -6% | -$80.3K |
|
2150
Ally Financial
ALLY
$13.3B
| $1.43M | ﹤0.01% |
36,505
+8,778
| +32% | +$352K |
|
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.