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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 | |
|---|---|---|---|---|---|---|
2451
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $906K | ﹤0.01% |
16,409
-694
| -4% | -$37.6K |
|
2452
Crinetics Pharmaceuticals
CRNX
$8.9B
| $905K | ﹤0.01% |
21,733
+277
| +1% | +$8.86K |
|
2453
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
| $905K | ﹤0.01% |
30,703
-1,005
| -3% | -$28.2K |
|
|
HTO
2454
H2O America
HTO
$2.59B
| $905K | ﹤0.01% |
18,583
+8,347
| +82% | +$417K |
|
2455
Etsy
ETSY
$7.81B
| $904K | ﹤0.01% |
13,624
-6,331
| -32% | -$378K |
|
2456
PagSeguro Digital
PAGS
$2.62B
| $903K | ﹤0.01% |
90,307
-2,115
| -2% | -$19K |
|
|
CADE
2457
DELISTED
Cadence Bank
CADE
| $896K | ﹤0.01% |
23,866
+4,560
| +24% | +$164K |
|
2458
JPMorgan International Growth ETF
JIG
$493M
| $895K | ﹤0.01% |
11,873
+495
| +4% | +$35.8K |
|
2459
Alphatec Holdings
ATEC
$1.42B
| $894K | ﹤0.01% |
61,511
-10,705
| -15% | -$149K |
|
2460
Tradeweb Markets
TW
$21.8B
| $894K | ﹤0.01% |
8,052
-4,333
| -35% | -$557K |
|
2461
SLM Corp
SLM
$5.15B
| $892K | ﹤0.01% |
32,221
+16,109
| +100% | +$503K |
|
2462
Nordic American Tanker
NAT
$1.36B
| $892K | ﹤0.01% |
283,948
+4,499
| +2% | +$13.3K |
|
2463
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $891K | ﹤0.01% |
17,508
-628
| -3% | -$33.4K |
|
2464
Telus
TU
$15.5B
| $890K | ﹤0.01% |
56,411
-2,865
| -5% | -$46.5K |
|
2465
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $885K | ﹤0.01% |
12,929
+2,737
| +27% | +$181K |
|
2466
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $884K | ﹤0.01% |
18,039
+450
| +3% | +$21.9K |
|
|
WNS
2467
DELISTED
WNS Holdings
WNS
| $884K | ﹤0.01% |
11,590
-7,287
| -39% | -$545K |
|
2468
Invitation Homes
INVH
$18B
| $880K | ﹤0.01% |
29,989
-27,076
| -47% | -$834K |
|
2469
WisdomTree International Equity Fund
DWM
$691M
| $879K | ﹤0.01% |
13,269
-1,981
| -13% | -$129K |
|
2470
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $879K | ﹤0.01% |
13,577
+2,506
| +23% | +$128K |
|
2471
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $878K | ﹤0.01% |
+16,894
| New | +$876K |
|
2472
ARK Web x.0 ETF
ARKW
$1.71B
| $876K | ﹤0.01% |
5,018
+124
| +3% | +$19.7K |
|
2473
Zions Bancorporation
ZION
$10.3B
| $876K | ﹤0.01% |
15,480
-772
| -5% | -$43K |
|
2474
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $873K | ﹤0.01% |
16,158
-1,522
| -9% | -$77.8K |
|
2475
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $873K | ﹤0.01% |
17,071
+11,915
| +231% | +$593K |
|
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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.