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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
PIE icon
2201
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$1.33M ﹤0.01%
54,405
+35,932
+195% +$812K
TDVG icon
2202
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.33M ﹤0.01%
30,191
-760
-2% -$32.7K
XHS icon
2203
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.32M ﹤0.01%
13,033
-871
-6% -$83.4K
ARKG icon
2204
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.32M ﹤0.01%
47,628
-2,076
-4% -$52.5K
AVT icon
2205
Avnet
AVT
$7.94B
$1.32M ﹤0.01%
25,286
-109
-0.4% -$5.86K
HYDB icon
2206
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.31M ﹤0.01%
27,459
-707
-3% -$33.6K
IPGP icon
2207
IPG Photonics
IPGP
$3.69B
$1.31M ﹤0.01%
16,576
+2,802
+20% +$219K
DRH icon
2208
Diamondrock Hospitality Co
DRH
$2.58B
$1.31M ﹤0.01%
164,857
+7,582
+5% +$61.4K
AA icon
2209
Alcoa
AA
$12.5B
$1.31M ﹤0.01%
39,822
-18,817
-32% -$585K
CEVA icon
2210
CEVA Inc
CEVA
$992M
$1.31M ﹤0.01%
49,591
+147
+0.3% +$3.42K
ENVA icon
2211
Enova International
ENVA
$6.37B
$1.31M ﹤0.01%
11,353
+432
+4% +$49.4K
ACA icon
2212
Arcosa
ACA
$7.12B
$1.31M ﹤0.01%
13,897
+1,167
+9% +$109K
EQL icon
2213
ALPS Equal Sector Weight ETF
EQL
$767M
$1.3M ﹤0.01%
28,342
-885
-3% -$39.8K
UTI icon
2214
Universal Technical Institute
UTI
$1.53B
$1.3M ﹤0.01%
40,067
+6,521
+19% +$192K
HEDJ icon
2215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.3M ﹤0.01%
25,877
+287
+1% +$14.2K
ARKF icon
2216
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.3M ﹤0.01%
22,920
+4,603
+25% +$247K
EOS
2217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.3M ﹤0.01%
54,373
-579
-1% -$13.9K
HYZD icon
2218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.3M ﹤0.01%
57,857
-411
-0.7% -$9.23K
GRBK icon
2219
Green Brick Partners
GRBK
$3.07B
$1.3M ﹤0.01%
17,572
+3,829
+28% +$262K
WLK icon
2220
Westlake Corp
WLK
$9.9B
$1.29M ﹤0.01%
16,763
+4,406
+36% +$367K
AMH icon
2221
American Homes 4 Rent
AMH
$12.4B
$1.29M ﹤0.01%
38,786
-14,499
-27% -$506K
MGNI icon
2222
Magnite
MGNI
$3.49B
$1.29M ﹤0.01%
59,131
-19,668
-25% -$464K
AVDE icon
2223
Avantis International Equity ETF
AVDE
$18.5B
$1.28M ﹤0.01%
16,263
+1,281
+9% +$97.6K
KRMN
2224
Karman Holdings
KRMN
$7.31B
$1.28M ﹤0.01%
17,772
-4,376
-20% -$240K
DMC
2225
Del Monte Corp
DMC
$1.41B
$1.28M ﹤0.01%
+36,952
New +$1.31M
87 88
89
90 91

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DZ Bank
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VAM
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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.