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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 | |
|---|---|---|---|---|---|---|
|
HOLX
2401
DELISTED
Hologic
HOLX
| $975K | ﹤0.01% |
14,446
-11,758
| -45% | -$781K |
|
2402
Boyd Gaming
BYD
$6.11B
| $973K | ﹤0.01% |
11,259
+300
| +3% | +$25.2K |
|
2403
Harmony Gold Mining
HMY
$11.3B
| $972K | ﹤0.01% |
53,574
-5,311
| -9% | -$80.2K |
|
|
EVN
2404
Eaton Vance Municipal Income Trust
EVN
$421M
| $972K | ﹤0.01% |
87,767
+9,978
| +13% | +$106K |
|
2405
First Bancorp
FNLC
$398M
| $970K | ﹤0.01% |
36,955
+88
| +0.2% | +$2.32K |
|
2406
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $969K | ﹤0.01% |
84,222
+8,596
| +11% | +$96.5K |
|
2407
Molina Healthcare
MOH
$10B
| $965K | ﹤0.01% |
5,043
+1,004
| +25% | +$185K |
|
2408
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $965K | ﹤0.01% |
10,284
+1,767
| +21% | +$176K |
|
2409
Citizens & Northern Corp
CZNC
$453M
| $964K | ﹤0.01% |
48,676
+8
| +0% | +$157 |
|
2410
Birkenstock
BIRK
$6.84B
| $963K | ﹤0.01% |
21,291
+858
| +4% | +$42K |
|
2411
Brookfield Renewable
BEP
$9.82B
| $961K | ﹤0.01% |
37,280
-1,222
| -3% | -$31.5K |
|
2412
Transmedics
TMDX
$2.78B
| $961K | ﹤0.01% |
8,568
+76
| +0.9% | +$8.9K |
|
|
CEE
2413
Central and Eastern Europe Fund
CEE
$138M
| $959K | ﹤0.01% |
62,456
-33,399
| -35% | -$535K |
|
2414
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $958K | ﹤0.01% |
9,542
+3,282
| +52% | +$329K |
|
2415
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $957K | ﹤0.01% |
37,347
-16,137
| -30% | -$410K |
|
2416
Avient
AVNT
$3.91B
| $954K | ﹤0.01% |
28,960
-2,593
| -8% | -$90.2K |
|
|
FCT
2417
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $953K | ﹤0.01% |
95,294
-4,425
| -4% | -$44.6K |
|
2418
Liberty Broadband Class A
LBRDA
$5.32B
| $953K | ﹤0.01% |
15,041
-658
| -4% | -$45.8K |
|
2419
Iris Energy
IREN
$13.6B
| $952K | ﹤0.01% |
+20,288
| New | +$493K |
|
2420
CBIZ
CBZ
$2.96B
| $952K | ﹤0.01% |
17,971
+542
| +3% | +$35K |
|
2421
B&G Foods
BGS
$278M
| $947K | ﹤0.01% |
213,734
-31,893
| -13% | -$139K |
|
|
EOI
2422
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $947K | ﹤0.01% |
45,084
+469
| +1% | +$9.89K |
|
2423
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $946K | ﹤0.01% |
19,754
+8,444
| +75% | +$391K |
|
2424
Enel Chile
ENIC
$6.32B
| $945K | ﹤0.01% |
242,804
+27,618
| +13% | +$96.6K |
|
2425
Blackstone Mortgage Trust
BXMT
$2.33B
| $943K | ﹤0.01% |
51,208
-70,513
| -58% | -$1.36M |
|
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.