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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 | |
|---|---|---|---|---|---|---|
2176
ESCO Technologies
ESE
$8.5B
| $1.36M | ﹤0.01% |
6,459
-315
| -5% | -$62.3K |
|
2177
Range Resources
RRC
$9.01B
| $1.36M | ﹤0.01% |
36,213
-1,339
| -4% | -$47.8K |
|
2178
Treace Medical Concepts
TMCI
$284M
| $1.36M | ﹤0.01% |
203,133
+18,012
| +10% | +$118K |
|
2179
AZZ Inc
AZZ
$4.53B
| $1.36M | ﹤0.01% |
12,459
+7,505
| +151% | +$833K |
|
2180
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $1.36M | ﹤0.01% |
10,869
-345
| -3% | -$40.6K |
|
|
ARIS
2181
DELISTED
Aris Water Solutions
ARIS
| $1.36M | ﹤0.01% |
55,089
-24,803
| -31% | -$575K |
|
2182
Invesco International Corporate Bond ETF
PICB
$360M
| $1.36M | ﹤0.01% |
56,866
+4,275
| +8% | +$102K |
|
2183
Global E Online
GLBE
$6.89B
| $1.35M | ﹤0.01% |
37,872
-4,111
| -10% | -$140K |
|
|
SPPP
2184
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $1.35M | ﹤0.01% |
99,709
+10,180
| +11% | +$126K |
|
2185
Sabra Healthcare REIT
SBRA
$5.34B
| $1.35M | ﹤0.01% |
72,527
+2,891
| +4% | +$54K |
|
2186
Abercrombie & Fitch
ANF
$4.91B
| $1.35M | ﹤0.01% |
15,792
-1,655
| -9% | -$154K |
|
2187
Kite Realty
KRG
$5.35B
| $1.35M | ﹤0.01% |
60,565
+737
| +1% | +$16.4K |
|
|
CPZ
2188
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $1.35M | ﹤0.01% |
83,483
+2,721
| +3% | +$44.7K |
|
|
NVMI
2189
Nova
NVMI
$12.1B
| $1.35M | ﹤0.01% |
4,212
+561
| +15% | +$155K |
|
2190
Greene County Bancorp
GCBC
$587M
| $1.34M | ﹤0.01% |
59,440
| – | – |
|
2191
Mohawk Industries
MHK
$8.97B
| $1.34M | ﹤0.01% |
10,416
+1,057
| +11% | +$131K |
|
2192
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.34M | ﹤0.01% |
66,748
-893
| -1% | -$18K |
|
2193
Turkcell
TKC
$4.76B
| $1.34M | ﹤0.01% |
222,412
+328
| +0.1% | +$1.92K |
|
2194
US Treasury 10 Year Note ETF
UTEN
$288M
| $1.34M | ﹤0.01% |
30,258
+13,991
| +86% | +$612K |
|
2195
Albany International
AIN
$1.74B
| $1.34M | ﹤0.01% |
25,057
-1,267
| -5% | -$80.4K |
|
2196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.33M | ﹤0.01% |
54,464
-1,336
| -2% | -$32.3K |
|
2197
Dine Brands
DIN
$449M
| $1.33M | ﹤0.01% |
53,853
+16,178
| +43% | +$379K |
|
2198
FS KKR Capital
FSK
$3.28B
| $1.33M | ﹤0.01% |
89,137
-202,618
| -69% | -$3.84M |
|
2199
TTM Technologies
TTMI
$14.4B
| $1.33M | ﹤0.01% |
23,059
+671
| +3% | +$31.2K |
|
2200
Bausch + Lomb
BLCO
$5.84B
| $1.33M | ﹤0.01% |
88,093
+213
| +0.2% | +$3.07K |
|
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.