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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
CHYM
2276
Chime Financial
CHYM
$11.9B
$1.2M ﹤0.01%
+59,350
New +$1.69M
MDGL icon
2277
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.2M ﹤0.01%
2,609
-565
-18% -$211K
DFNL icon
2278
Davis Select Financial ETF
DFNL
$491M
$1.19M ﹤0.01%
26,423
-5,996
-18% -$265K
ETO
2279
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$1.19M ﹤0.01%
43,304
-2,320
-5% -$63.5K
SFM icon
2280
Sprouts Farmers Market
SFM
$8.13B
$1.19M ﹤0.01%
10,963
-60,739
-85% -$8.84M
MFA
2281
MFA Financial
MFA
$915M
$1.19M ﹤0.01%
129,787
+9,309
+8% +$90K
DBMF icon
2282
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$1.19M ﹤0.01%
43,575
-16,646
-28% -$436K
DINO icon
2283
HF Sinclair
DINO
$14.7B
$1.19M ﹤0.01%
22,727
+977
+4% +$46.3K
FEM icon
2284
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.19M ﹤0.01%
43,788
+1,626
+4% +$42.2K
DBEU icon
2285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.19M ﹤0.01%
25,742
+509
+2% +$23K
FFOG icon
2286
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.18M ﹤0.01%
24,901
+11,667
+88% +$531K
VOLT
2287
Tema Electrification ETF
VOLT
$774M
$1.18M ﹤0.01%
41,110
+10,755
+35% +$292K
FMHI icon
2288
First Trust Municipal High Income ETF
FMHI
$998M
$1.18M ﹤0.01%
24,877
+1,036
+4% +$48.3K
CII icon
2289
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.18M ﹤0.01%
51,330
-807
-2% -$17.7K
FAX
2290
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.18M ﹤0.01%
72,419
+9,448
+15% +$154K
VWOB icon
2291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.18M ﹤0.01%
17,633
+8,043
+84% +$530K
DAX icon
2292
Global X DAX Germany ETF
DAX
$234M
$1.18M ﹤0.01%
26,347
-36,248
-58% -$1.62M
RZV icon
2293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$1.18M ﹤0.01%
9,966
-41
-0.4% -$4.65K
PHI icon
2294
PLDT
PHI
$4.32B
$1.17M ﹤0.01%
62,824
-300
-0.5% -$6.44K
PTEU icon
2295
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$1.17M ﹤0.01%
39,274
+509
+1% +$14.8K
BDC icon
2296
Belden
BDC
$5.05B
$1.17M ﹤0.01%
9,741
-2,097
-18% -$264K
DAVE icon
2297
Dave Inc
DAVE
$4.66B
$1.17M ﹤0.01%
+5,876
New +$1.27M
FBIZ icon
2298
First Business Financial Services
FBIZ
$603M
$1.17M ﹤0.01%
+22,763
New +$1.16M
OS
2299
DELISTED
OneStream Inc
OS
$1.17M ﹤0.01%
63,261
-10,749
-15% -$236K
FSCO
2300
FS Credit Opportunities Corp
FSCO
$1.01B
$1.17M ﹤0.01%
168,719
+19,303
+13% +$141K
90 91
92
93 94

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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.