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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
CAPL icon
2376
CrossAmerica Partners
CAPL
$828M
$1.03M ﹤0.01%
48,770
-600
-1% -$12.5K
GGAL icon
2377
Galicia Financial Group
GGAL
$7.51B
$1.03M ﹤0.01%
37,196
+18,699
+101% +$803K
ADUS icon
2378
Addus HomeCare
ADUS
$2.22B
$1.02M ﹤0.01%
8,684
+63
+0.7% +$7.07K
CWH icon
2379
Camping World
CWH
$644M
$1.02M ﹤0.01%
64,612
+234
+0.4% +$4.01K
SUSC icon
2380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.02M ﹤0.01%
43,296
+5,365
+14% +$125K
FCG icon
2381
First Trust Natural Gas ETF
FCG
$621M
$1.02M ﹤0.01%
43,378
+25,758
+146% +$603K
VEGI icon
2382
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.02M ﹤0.01%
25,908
-1,779
-6% -$71.6K
NDMO icon
2383
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$1.01M ﹤0.01%
97,450
+6,097
+7% +$61.2K
ARGT icon
2384
Global X MSCI Argentina ETF
ARGT
$822M
$1.01M ﹤0.01%
14,507
-552
-4% -$44K
DTCR icon
2385
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$1.01M ﹤0.01%
+49,370
New +$946K
GUMI
2386
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$1.01M ﹤0.01%
20,017
-4,968
-20% -$250K
QRVO icon
2387
Qorvo
QRVO
$8.41B
$1.01M ﹤0.01%
11,040
+1,391
+14% +$124K
MMT
2388
Aberdeen Multi-Market Income Fund
MMT
$239M
$1M ﹤0.01%
209,787
-6,531
-3% -$30.8K
FJP icon
2389
First Trust Japan AlphaDEX Fund
FJP
$260M
$1M ﹤0.01%
+15,382
New +$968K
FDBC icon
2390
Fidelity D&D Bancorp
FDBC
$313M
$1M ﹤0.01%
22,842
– –
IMCG icon
2391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1,000K ﹤0.01%
12,080
+250
+2% +$20.4K
IGD
2392
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$999K ﹤0.01%
168,459
-20,784
-11% -$122K
FLQL icon
2393
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$999K ﹤0.01%
14,595
+146
+1% +$9.58K
FLBL icon
2394
Franklin Senior Loan ETF
FLBL
$851M
$996K ﹤0.01%
41,464
+6,321
+18% +$153K
SBET icon
2395
Sharplink Inc
SBET
$1.32B
$989K ﹤0.01%
+58,154
New +$1.14M
RWAY icon
2396
Runway Growth Finance
RWAY
$254M
$989K ﹤0.01%
97,341
-862
-0.9% -$9.25K
GSIE icon
2397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$985K ﹤0.01%
23,958
-2,893
-11% -$117K
SNAP icon
2398
Snap
SNAP
$8.83B
$984K ﹤0.01%
127,637
+16,246
+15% +$135K
BSCW icon
2399
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$982K ﹤0.01%
47,021
+14,985
+47% +$311K
CYD icon
2400
China Yuchai International
CYD
$1.83B
$978K ﹤0.01%
+23,644
New +$715K
94 95
96
97 98

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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.