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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
+302.98%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.69B 3.37%
7,124,971
-37,703
-0.5% -$19.2M
NVDA icon
2
NVIDIA
NVDA
$4.66T
$3.25B 2.96%
17,403,746
-769,779
-4% -$134M
AAPL icon
3
Apple
AAPL
$4.99T
$2.93B 2.67%
11,487,047
+67,379
+0.6% +$15.2M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.84B 1.68%
8,394,669
-56,170
-0.7% -$12.7M
AVGO icon
5
Broadcom
AVGO
$1.78T
$1.56B 1.43%
4,731,112
-194,902
-4% -$59.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$1.51B 1.38%
6,222,831
-59,533
-0.9% -$12.5M
JPM icon
7
JPMorgan Chase
JPM
$931B
$1.23B 1.13%
3,915,100
-171,743
-4% -$51.1M
V icon
8
Visa
V
$707B
$1.19B 1.09%
3,481,791
-70,993
-2% -$24.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.1B 1.01%
1,653,434
-4,887
-0.3% -$3.13M
WMT icon
10
Walmart Inc
WMT
$900B
$1.07B 0.98%
10,409,320
-215,433
-2% -$21.4M
HD icon
11
Home Depot
HD
$339B
$1.03B 0.94%
2,552,245
+19,226
+0.8% +$7.56M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$1.02B 0.93%
1,385,659
+20,447
+1% +$15.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$963B
$960M 0.88%
1,567,391
+32,192
+2% +$19M
CSCO icon
14
Cisco
CSCO
$456B
$940M 0.86%
13,733,524
+4,696,930
+52% +$320M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$939M 0.86%
5,063,709
+99,554
+2% +$17.1M
PEP icon
16
PepsiCo
PEP
$197B
$919M 0.84%
6,546,813
+342,911
+6% +$49M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$900M 0.82%
10,305,420
+416,530
+4% +$35.4M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.1B
$864M 0.79%
7,158,604
+29,129
+0.4% +$3.35M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$808M 0.74%
3,317,362
-19,327
-0.6% -$4.06M
IBM icon
20
IBM
IBM
$213B
$782M 0.71%
2,769,891
+1,010,253
+57% +$264M
ORCL icon
21
Oracle
ORCL
$339B
$750M 0.68%
2,665,050
-871,630
-25% -$222M
MRK icon
22
Merck
MRK
$324B
$732M 0.67%
8,720,884
+963,749
+12% +$79.4M
PG icon
23
Procter & Gamble
PG
$338B
$718M 0.66%
4,670,302
-1,037
-0% -$162K
COST icon
24
Costco
COST
$431B
$691M 0.63%
746,608
-1,965
-0.3% -$1.88M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$654M 0.6%
6,525,696
-1,258,005
-16% -$125M
1
2 3 4 5

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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.