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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 | |
|---|---|---|---|---|---|---|
2251
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.24M | ﹤0.01% |
62,211
+12,829
| +26% | +$254K |
|
|
SBR
2252
Sabine Royalty Trust
SBR
$1.03B
| $1.24M | ﹤0.01% |
15,623
-50
| -0.3% | -$3.57K |
|
2253
Invesco Municipal Trust
VKQ
$547M
| $1.24M | ﹤0.01% |
128,580
-1,925
| -1% | -$17.8K |
|
2254
Garrett Motion
GTX
$5.68B
| $1.24M | ﹤0.01% |
91,016
+9,070
| +11% | +$115K |
|
2255
Zymeworks
ZYME
$1.7B
| $1.24M | ﹤0.01% |
72,530
+2,800
| +4% | +$40.1K |
|
2256
Warner Music
WMG
$13.8B
| $1.24M | ﹤0.01% |
36,325
-16
| -0% | -$510 |
|
2257
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.24M | ﹤0.01% |
54,844
+2,783
| +5% | +$61.9K |
|
2258
Dynatrace
DT
$14.1B
| $1.23M | ﹤0.01% |
25,468
-51
| -0.2% | -$2.58K |
|
2259
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $1.23M | ﹤0.01% |
57,163
+17,356
| +44% | +$373K |
|
2260
Maplebear
CART
$10.6B
| $1.23M | ﹤0.01% |
33,518
+13,831
| +70% | +$637K |
|
2261
ACNB Corp
ACNB
$661M
| $1.23M | ﹤0.01% |
27,973
| – | – |
|
2262
Frontdoor
FTDR
$6.32B
| $1.23M | ﹤0.01% |
18,294
+2,970
| +19% | +$181K |
|
2263
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.23M | ﹤0.01% |
17,999
+6,833
| +61% | +$477K |
|
2264
Elbit Systems
ESLT
$40.2B
| $1.23M | ﹤0.01% |
2,408
+591
| +33% | +$277K |
|
2265
Jones Lang LaSalle
JLL
$16.7B
| $1.22M | ﹤0.01% |
4,087
-390
| -9% | -$111K |
|
2266
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.22M | ﹤0.01% |
21,021
+1,109
| +6% | +$64.5K |
|
2267
Chord Energy
CHRD
$7.46B
| $1.22M | ﹤0.01% |
12,264
+771
| +7% | +$81.1K |
|
2268
Ondas Inc
ONDS
$4.98B
| $1.22M | ﹤0.01% |
+157,707
| New | +$654K |
|
2269
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
| $1.21M | ﹤0.01% |
33,440
+5,961
| +22% | +$211K |
|
2270
Robert Half
RHI
$4.16B
| $1.21M | ﹤0.01% |
35,502
+14,700
| +71% | +$552K |
|
2271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $1.2M | ﹤0.01% |
19,336
+1,700
| +10% | +$98.3K |
|
|
ALLW
2272
State Street Bridgewater All Weather ETF
ALLW
$1.64B
| $1.2M | ﹤0.01% |
+43,141
| New | +$1.15M |
|
|
LAC
2273
Lithium Americas
LAC
$1.06B
| $1.2M | ﹤0.01% |
210,638
+182,115
| +638% | +$576K |
|
2274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.2M | ﹤0.01% |
117,911
-11,008
| -9% | -$106K |
|
2275
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.2M | ﹤0.01% |
4,272
-53
| -1% | -$14.4K |
|
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.