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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
+302.98%
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
DELL icon
201
Dell
DELL
$262B
$109M 0.1%
771,362
-107,917
-12% -$14M
ET icon
202
Energy Transfer Partners
ET
$69.6B
$109M 0.1%
6,365,813
+236,573
+4% +$4.15M
LRCX icon
203
Lam Research
LRCX
$372B
$109M 0.1%
814,463
-17,967
-2% -$1.9M
KMB icon
204
Kimberly-Clark
KMB
$36.6B
$108M 0.1%
867,356
-4,317
-0.5% -$558K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.33B
$107M 0.1%
2,303,471
+36,201
+2% +$1.66M
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$104M 0.09%
1,249,303
-42,246
-3% -$3.49M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$103M 0.09%
137
-7
-5% -$5.09M
PNC icon
208
PNC Financial Services
PNC
$99.2B
$103M 0.09%
512,314
-4,052
-0.8% -$801K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$102M 0.09%
3,802,807
+236,809
+7% +$6.25M
SCHW
210
Charles Schwab
SCHW
$181B
$102M 0.09%
1,072,608
-24,306
-2% -$2.31M
URI icon
211
United Rentals
URI
$66.5B
$102M 0.09%
106,959
+2,922
+3% +$2.6M
VLO icon
212
Valero Energy
VLO
$92.6B
$101M 0.09%
596,106
-1,729
-0.3% -$258K
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$101M 0.09%
2,021,212
+419,552
+26% +$20.9M
DUK icon
214
Duke Energy
DUK
$98.4B
$101M 0.09%
816,642
+10,365
+1% +$1.26M
ANET icon
215
Arista Networks
ANET
$215B
$101M 0.09%
692,543
-89,335
-11% -$11.5M
BHVN icon
216
Biohaven
BHVN
$2.08B
$99.2M 0.09%
6,611,350
+3,839
+0.1% +$55.9K
COF icon
217
Capital One
COF
$129B
$98.7M 0.09%
464,080
+30,568
+7% +$6.69M
ZTS icon
218
Zoetis
ZTS
$31.9B
$98.7M 0.09%
674,105
-31,639
-4% -$4.78M
VRT icon
219
Vertiv
VRT
$87.6B
$98.6M 0.09%
653,445
-32,426
-5% -$4.33M
TMUS icon
220
T-Mobile US
TMUS
$186B
$98.4M 0.09%
410,842
-4,697
-1% -$1.14M
SO icon
221
Southern Company
SO
$106B
$97.7M 0.09%
1,031,384
+17,000
+2% +$1.59M
MO icon
222
Altria Group
MO
$113B
$97.1M 0.09%
1,470,631
+2,209
+0.2% +$140K
LECO icon
223
Lincoln Electric
LECO
$13.7B
$97M 0.09%
411,364
-5,597
-1% -$1.31M
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.1B
$97M 0.09%
1,209,358
+32,891
+3% +$2.54M
LNG icon
225
Cheniere Energy
LNG
$54.1B
$96.3M 0.09%
409,749
-1,588
-0.4% -$373K
7 8
9
10 11

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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.