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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 | |
|---|---|---|---|---|---|---|
2326
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $1.13M | ﹤0.01% |
19,856
+3,626
| +22% | +$211K |
|
|
NOA
2327
North American Construction
NOA
$393M
| $1.13M | ﹤0.01% |
79,432
-283,760
| -78% | -$4.13M |
|
2328
Parsons
PSN
$5.12B
| $1.13M | ﹤0.01% |
13,595
-1,195
| -8% | -$92.4K |
|
2329
IES Holdings
IESC
$15.3B
| $1.13M | ﹤0.01% |
2,832
+239
| +9% | +$82.3K |
|
2330
Victory Capital Holdings
VCTR
$6.68B
| $1.13M | ﹤0.01% |
17,374
-297
| -2% | -$20.4K |
|
|
CET
2331
Central Securities Corp
CET
$1.64B
| $1.13M | ﹤0.01% |
21,900
+497
| +2% | +$24.6K |
|
2332
Hess Midstream
HESM
$5.13B
| $1.12M | ﹤0.01% |
32,299
+13,900
| +76% | +$551K |
|
|
IGR
2333
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.11M | ﹤0.01% |
216,537
-8,563
| -4% | -$43.2K |
|
2334
StoneX
SNEX
$8.07B
| $1.11M | ﹤0.01% |
24,806
-833
| -3% | -$35.4K |
|
2335
Crown Holdings
CCK
$13.2B
| $1.11M | ﹤0.01% |
11,505
-12,863
| -53% | -$1.29M |
|
2336
ADMA Biologics
ADMA
$2.33B
| $1.11M | ﹤0.01% |
75,667
+15,605
| +26% | +$267K |
|
2337
Viavi Solutions
VIAV
$10B
| $1.11M | ﹤0.01% |
87,333
-30
| -0% | -$330 |
|
2338
Parametric Equity Premium Income ETF
PAPI
$439M
| $1.11M | ﹤0.01% |
42,519
+931
| +2% | +$24.1K |
|
2339
United Bankshares
UBSI
$6.65B
| $1.11M | ﹤0.01% |
29,704
-4,021
| -12% | -$150K |
|
|
FTHY
2340
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $1.1M | ﹤0.01% |
76,215
-6,107
| -7% | -$89.4K |
|
|
QQQH
2341
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $1.1M | ﹤0.01% |
20,221
-44,004
| -69% | -$2.35M |
|
2342
VanEck Biotech ETF
BBH
$410M
| $1.1M | ﹤0.01% |
6,629
-127
| -2% | -$20.7K |
|
2343
State Street Blackstone High Income ETF
HYBL
$571M
| $1.1M | ﹤0.01% |
38,256
+11,991
| +46% | +$342K |
|
|
WCLD
2344
WisdomTree Cloud Computing Fund
WCLD
$286M
| $1.09M | ﹤0.01% |
31,060
+91
| +0.3% | +$3.22K |
|
2345
Samsara
IOT
$22.3B
| $1.09M | ﹤0.01% |
29,240
-2,575
| -8% | -$95.6K |
|
2346
Columbia Banking Systems
COLB
$8.78B
| $1.08M | ﹤0.01% |
42,113
-17,468
| -29% | -$444K |
|
2347
Carter Bankshares
CARE
$751M
| $1.08M | ﹤0.01% |
55,767
+12,852
| +30% | +$240K |
|
2348
VanEck Pharmaceutical ETF
PPH
$934M
| $1.08M | ﹤0.01% |
11,979
+523
| +5% | +$45.8K |
|
|
ETV
2349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.08M | ﹤0.01% |
75,552
-5,655
| -7% | -$78.8K |
|
2350
American Airlines Group
AAL
$10.6B
| $1.08M | ﹤0.01% |
95,725
-3,636
| -4% | -$44.8K |
|
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.