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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
EWU icon
2426
iShares MSCI United Kingdom ETF
EWU
$4.13B
$941K ﹤0.01%
22,410
+2,860
+15% +$117K
VFMF icon
2427
Vanguard US Multifactor ETF
VFMF
$728M
$941K ﹤0.01%
6,519
-12
-0.2% -$1.67K
BSMV icon
2428
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$938K ﹤0.01%
44,636
+7,064
+19% +$147K
JBND icon
2429
JPMorgan Active Bond ETF
JBND
$8.51B
$934K ﹤0.01%
17,246
+6,629
+62% +$355K
IWX icon
2430
iShares Russell Top 200 Value ETF
IWX
$4.05B
$932K ﹤0.01%
10,601
+290
+3% +$24.9K
BCPC
2431
Balchem Corp
BCPC
$5.75B
$931K ﹤0.01%
6,207
+668
+12% +$105K
FLNG icon
2432
FLEX LNG
FLNG
$1.68B
$931K ﹤0.01%
36,939
-9,085
-20% -$225K
CRL icon
2433
Charles River Laboratories
CRL
$12.8B
$930K ﹤0.01%
5,945
+359
+6% +$57K
SIMO icon
2434
Silicon Motion
SIMO
$9.07B
$928K ﹤0.01%
9,792
-280
-3% -$22.2K
EPP icon
2435
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$928K ﹤0.01%
18,005
+482
+3% +$24.5K
LUCK
2436
Lucky Strike Entertainment
LUCK
$911M
$927K ﹤0.01%
90,567
+3,128
+4% +$31.5K
SCHK icon
2437
Schwab 1000 Index ETF
SCHK
$5.88B
$926K ﹤0.01%
28,816
+3,422
+13% +$106K
PTF icon
2438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$922K ﹤0.01%
12,324
-17
-0.1% -$1.19K
IGHG icon
2439
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$919K ﹤0.01%
11,639
– –
XSVM icon
2440
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$919K ﹤0.01%
16,281
-1,768
-10% -$97.5K
EMMF icon
2441
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$919K ﹤0.01%
30,029
+1,278
+4% +$37.8K
BSMW icon
2442
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$918K ﹤0.01%
36,763
+2,275
+7% +$55.9K
DHS icon
2443
WisdomTree US High Dividend Fund
DHS
$1.57B
$912K ﹤0.01%
9,049
+1,522
+20% +$151K
SRV
2444
NXG Cushing Midstream Energy Fund
SRV
$217M
$911K ﹤0.01%
19,827
+628
+3% +$27.2K
SUSL icon
2445
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$911K ﹤0.01%
7,782
-415
-5% -$46.6K
BRW
2446
Saba Capital Income & Opportunities Fund
BRW
$340M
$911K ﹤0.01%
117,184
+38,175
+48% +$314K
KEP icon
2447
Korea Electric Power
KEP
$16B
$910K ﹤0.01%
69,757
+48,252
+224% +$657K
TTAM
2448
Titan America SA
TTAM
$2.9B
$909K ﹤0.01%
60,832
-57,531
-49% -$849K
SDGR icon
2449
Schrodinger
SDGR
$1.33B
$909K ﹤0.01%
45,291
+16,895
+59% +$339K
SGDM icon
2450
Sprott Gold Miners ETF
SGDM
$616M
$907K ﹤0.01%
14,637
+559
+4% +$28.4K
96 97
98
99 100

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VAM
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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.