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 | |
|---|---|---|---|---|---|---|
2151
Fox Class A
FOXA
$26.4B
| $1.43M | ﹤0.01% |
22,691
-3,451
| -13% | -$200K |
|
2152
Trinity Industries
TRN
$2.41B
| $1.43M | ﹤0.01% |
50,883
+11,503
| +29% | +$317K |
|
2153
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.43M | ﹤0.01% |
17,586
-269
| -2% | -$21K |
|
2154
State Street SPDR S&P Transportation ETF
XTN
$397M
| $1.42M | ﹤0.01% |
16,994
-16,467
| -49% | -$1.4M |
|
2155
Dolby
DLB
$5.78B
| $1.42M | ﹤0.01% |
19,673
-17,509
| -47% | -$1.29M |
|
2156
The RMR Group
RMR
$332M
| $1.42M | ﹤0.01% |
90,431
-3,461
| -4% | -$57.8K |
|
2157
iShares MSCI Australia ETF
EWA
$1.46B
| $1.42M | ﹤0.01% |
52,590
-361
| -0.7% | -$9.63K |
|
2158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $1.42M | ﹤0.01% |
61,652
+851
| +1% | +$19.2K |
|
|
CVSA
2159
Covista Inc
CVSA
$4.69B
| $1.41M | ﹤0.01% |
+9,124
| New | +$1.17M |
|
2160
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $1.41M | ﹤0.01% |
60,093
+4,138
| +7% | +$96.5K |
|
2161
Polaris
PII
$4.06B
| $1.41M | ﹤0.01% |
24,204
-10,231
| -30% | -$552K |
|
2162
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $1.4M | ﹤0.01% |
93,153
+9,259
| +11% | +$139K |
|
|
DFSU
2163
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
| $1.4M | ﹤0.01% |
32,980
+4,628
| +16% | +$189K |
|
2164
KT
KT
$8.8B
| $1.4M | ﹤0.01% |
71,643
+751
| +1% | +$15.3K |
|
2165
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.4M | ﹤0.01% |
100,424
+311
| +0.3% | +$4.03K |
|
2166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.39M | ﹤0.01% |
33,240
+11,205
| +51% | +$417K |
|
2167
WPP
WPP
$5.85B
| $1.39M | ﹤0.01% |
55,641
+12,512
| +29% | +$342K |
|
2168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.39M | ﹤0.01% |
17,250
-37
| -0.2% | -$2.88K |
|
2169
Spire
SR
$4.81B
| $1.39M | ﹤0.01% |
17,018
+611
| +4% | +$46.5K |
|
2170
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.39M | ﹤0.01% |
59,276
+2,053
| +4% | +$47K |
|
2171
VanEck Morningstar International Moat ETF
MOTI
$77.2M
| $1.38M | ﹤0.01% |
37,110
+241
| +0.7% | +$8.69K |
|
2172
Fluor
FLR
$7.69B
| $1.37M | ﹤0.01% |
32,666
+5,152
| +19% | +$237K |
|
|
TEM
2173
Tempus AI
TEM
$8.96B
| $1.37M | ﹤0.01% |
16,959
-20,862
| -55% | -$1.46M |
|
2174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.37M | ﹤0.01% |
17,556
-451
| -3% | -$34.8K |
|
2175
Duolingo
DUOL
$5.98B
| $1.36M | ﹤0.01% |
4,241
+432
| +11% | +$144K |
|
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.