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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 | |
|---|---|---|---|---|---|---|
2226
Baidu
BIDU
$37.1B
| $1.28M | ﹤0.01% |
9,713
+549
| +6% | +$54.4K |
|
2227
Burlington
BURL
$23.4B
| $1.28M | ﹤0.01% |
5,019
+13
| +0.3% | +$3.53K |
|
|
NSA
2228
DELISTED
National Storage Affiliates Trust
NSA
| $1.28M | ﹤0.01% |
42,241
-341
| -0.8% | -$10.6K |
|
2229
Halozyme
HALO
$10.2B
| $1.28M | ﹤0.01% |
17,404
+148
| +0.9% | +$9.83K |
|
2230
Champion Homes
SKY
$4.97B
| $1.28M | ﹤0.01% |
16,712
+5,184
| +45% | +$366K |
|
|
ABFL
2231
Abacus FCF Leaders ETF
ABFL
$534M
| $1.28M | ﹤0.01% |
17,728
+462
| +3% | +$32.5K |
|
2232
Nextpower Inc
NXT
$14.9B
| $1.27M | ﹤0.01% |
17,202
+24
| +0.1% | +$1.55K |
|
|
EBI
2233
The RBB Fund Trust Longview Advantage ETF
EBI
$687M
| $1.27M | ﹤0.01% |
23,161
| – | – |
|
2234
Fortune Brands Innovations
FBIN
$6.01B
| $1.27M | ﹤0.01% |
23,789
+13,501
| +131% | +$762K |
|
2235
Hyatt Hotels
H
$16.9B
| $1.27M | ﹤0.01% |
8,935
-158
| -2% | -$22.7K |
|
2236
iShares MSCI Germany ETF
EWG
$1.61B
| $1.27M | ﹤0.01% |
30,462
-101,007
| -77% | -$4.23M |
|
2237
CarGurus
CARG
$3.28B
| $1.27M | ﹤0.01% |
+34,001
| New | +$1.16M |
|
2238
Mercury Systems
MRCY
$6.53B
| $1.27M | ﹤0.01% |
16,352
-2,832
| -15% | -$176K |
|
2239
Dream Finders Homes
DFH
$1.27B
| $1.27M | ﹤0.01% |
48,828
-21,104
| -30% | -$580K |
|
2240
First Industrial Realty Trust
FR
$8.4B
| $1.26M | ﹤0.01% |
24,417
+228
| +0.9% | +$11.5K |
|
2241
Universal Health Services
UHS
$10.3B
| $1.25M | ﹤0.01% |
6,135
+618
| +11% | +$111K |
|
2242
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.25M | ﹤0.01% |
8,028
+85
| +1% | +$12.7K |
|
2243
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.25M | ﹤0.01% |
21,083
+1,263
| +6% | +$73.4K |
|
2244
Invesco Value Municipal Income Trust
IIM
$593M
| $1.25M | ﹤0.01% |
99,442
-4,762
| -5% | -$56.1K |
|
2245
Global X Cybersecurity ETF
BUG
$1.43B
| $1.25M | ﹤0.01% |
35,426
-16,336
| -32% | -$566K |
|
2246
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
| $1.25M | ﹤0.01% |
62,699
+1,744
| +3% | +$34.5K |
|
|
VGI
2247
Virtus Global Multi-Sector Income Fund
VGI
$83M
| $1.25M | ﹤0.01% |
156,833
+32,788
| +26% | +$260K |
|
2248
Descartes Systems
DSGX
$6.67B
| $1.25M | ﹤0.01% |
13,215
+2,265
| +21% | +$232K |
|
|
PPLI
2249
People Inc
PPLI
$3.2B
| $1.25M | ﹤0.01% |
36,545
-1,990
| -5% | -$74.3K |
|
2250
Live Oak Bancshares
LOB
$1.97B
| $1.24M | ﹤0.01% |
35,299
+5,930
| +20% | +$204K |
|
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.