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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
BSMY
2301
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$1.16M ﹤0.01%
47,881
+21,305
+80% +$507K
VBNK
2302
VersaBank
VBNK
$615M
$1.16M ﹤0.01%
95,401
+295
+0.3% +$3.41K
SMIN icon
2303
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.16M ﹤0.01%
16,227
-29,424
-64% -$2.19M
NPV icon
2304
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.16M ﹤0.01%
100,310
+44,700
+80% +$502K
ACP
2305
abrdn Income Credit Strategies Fund
ACP
$635M
$1.16M ﹤0.01%
200,429
-12,898
-6% -$76.4K
ETW
2306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.16M ﹤0.01%
128,223
+995
+0.8% +$8.81K
WOLF icon
2307
Wolfspeed
WOLF
$1.43B
$1.16M ﹤0.01%
40,543
+21,907
+118% +$51.4K
PFG icon
2308
Principal Financial Group
PFG
$24.7B
$1.15M ﹤0.01%
13,927
-2,389
-15% -$191K
PICK icon
2309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.15M ﹤0.01%
25,909
+289
+1% +$11.7K
LDUR icon
2310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M ﹤0.01%
11,961
-1,349
-10% -$129K
CAC icon
2311
Camden National
CAC
$992M
$1.15M ﹤0.01%
29,761
– –
PEO
2312
Adams Natural Resources Fund
PEO
$726M
$1.15M ﹤0.01%
53,359
-2,697
-5% -$58.2K
SXT icon
2313
Sensient Technologies
SXT
$5.47B
$1.15M ﹤0.01%
12,235
+1,346
+12% +$147K
DFGR icon
2314
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.15M ﹤0.01%
42,019
-411
-1% -$11.1K
RWK icon
2315
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.15M ﹤0.01%
9,171
+50
+0.5% +$6.15K
GUNR icon
2316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.15M ﹤0.01%
26,171
+2,524
+11% +$106K
PBA icon
2317
Pembina Pipeline
PBA
$27.9B
$1.14M ﹤0.01%
28,272
-540
-2% -$20.4K
LEGN icon
2318
Legend Biotech
LEGN
$3.73B
$1.14M ﹤0.01%
35,019
+1,544
+5% +$57K
ETX
2319
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.14M ﹤0.01%
59,031
+9,421
+19% +$175K
AIZ icon
2320
Assurant
AIZ
$14.7B
$1.14M ﹤0.01%
5,250
-35
-0.7% -$7.1K
EWD icon
2321
iShares MSCI Sweden ETF
EWD
$592M
$1.14M ﹤0.01%
24,068
-408
-2% -$18.8K
ASPI icon
2322
ASP Isotopes
ASPI
$516M
$1.13M ﹤0.01%
117,952
+79,500
+207% +$733K
NBTB icon
2323
NBT Bancorp
NBTB
$2.75B
$1.13M ﹤0.01%
27,123
-124
-0.5% -$5.32K
EYE icon
2324
National Vision
EYE
$1.8B
$1.13M ﹤0.01%
38,779
-8,652
-18% -$213K
GEL icon
2325
Genesis Energy
GEL
$1.86B
$1.13M ﹤0.01%
67,639
+793
+1% +$13.3K
91 92
93
94 95

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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.