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STIFEL FINANCIAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STIFEL FINANCIAL CORP with $109.37B in long positions as of Q3 2025, 27% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value
$109.37B
Top 10 Concentration
18%
Top Sector
ETF (27%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 26.80%ETFTechnology: 20.40%TechnologyIndustrials: 9.90%IndustrialsFinancial Services: 9.40%Financial ServicesHealthcare: 6.70%Consumer Cyclical: 6.30%Consumer Defensive: 6.10%Communication Services: 4.50%Energy: 2.60%Utilities: 1.50%Basic Materials: 1.50%Real Estate: 1.10%
ETF
26.80%
Technology
20.40%
Industrials
9.90%
Financial Services
9.40%
Healthcare
6.70%
Consumer Cyclical
6.30%
Consumer Defensive
6.10%
Communication Services
4.50%
Energy
2.60%
Utilities
1.50%
Basic Materials
1.50%
Real Estate
1.10%

Industry Breakdown

140 industries across all sectors

ETF: 26.80%ETFSemiconductors: 6.38%Software - Infrastructure: 5.46%Drug Manufacturers - General: 3.43%Internet Content & Information: 3.15%Specialty Retail: 2.76%Consumer Electronics: 2.67%Industrial - Machinery: 2.05%Financial - Credit Services: 1.90%Household & Personal Products: 1.87%Information Technology Services: 1.84%Aerospace & Defense: 1.82%Discount Stores: 1.80%Banks - Diversified: 1.79%Software - Application: 1.74%Beverages - Non-Alcoholic: 1.45%Medical - Devices: 1.26%Home Improvement: 1.10%Financial - Capital Markets: 0.99%Communication Equipment: 0.99%Regulated Electric: 0.97%Oil & Gas Midstream: 0.96%Asset Management: 0.96%Chemicals - Specialty: 0.92%Hardware, Equipment & Parts: 0.92%Oil & Gas Integrated: 0.89%Industrial - Distribution: 0.88%Waste Management: 0.87%Banks - Regional: 0.77%111 more: 17.37%111 more
ETF
ETF
26.80%
Semiconductors
Technology
6.38%
Software - Infrastructure
Technology
5.46%
Drug Manufacturers - General
Healthcare
3.43%
Internet Content & Information
Communication Services
3.15%
Specialty Retail
Consumer Cyclical
2.76%
Consumer Electronics
Technology
2.67%
Industrial - Machinery
Industrials
2.05%
Financial - Credit Services
Financial Services
1.90%
Household & Personal Products
Consumer Defensive
1.87%
Information Technology Services
Technology
1.84%
Aerospace & Defense
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.21%Small Cap ($300M - $2B): 0.54%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 30.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.84%
Large Cap ($10B - $200B)
34.10%
Mid Cap ($2B - $10B)
2.21%
Small Cap ($300M - $2B)
0.54%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
30.12%

Portfolio Concentration

Top 10 Holdings %
17.72%
Top 20 Holdings %
26.1%
Top 50 Holdings %
41.47%
Top 100 Holdings %
56.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.86%
International
4.14%
Countries
33
Largest Int'l Market
Ireland - 1.83%
United States of America
95.86% ($104.84B)
3,270 holdings
Ireland
1.83% ($2.0B)
18 holdings
Canada
0.78% ($855.0M)
84 holdings
United Kingdom
0.58% ($637.0M)
16 holdings
Switzerland
0.33% ($363.9M)
12 holdings
Taiwan
0.24% ($257.4M)
1 holdings
Bermuda
0.14% ($153.4M)
18 holdings
Luxembourg
0.05% ($56.8M)
4 holdings
Israel
0.04% ($39.4M)
16 holdings
Netherlands
0.03% ($27.6M)
6 holdings
Singapore
0.02% ($24.4M)
4 holdings
Uruguay
0.02% ($24.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46 quarters
Avg. Top 20
46 quarters
Avg. All Positions
21.8 quarters
Median Holding Period
17 quarters
Persistence Rate
84.82%
Persistent Holdings Weight
99.2%
Persistent Positions
2,955
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.37%
Largest Ownership Stake
Biohaven Ltd. logo
Biohaven Ltd.BHVN - 6.25%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
1
Ownership Stake >1%
16

Historical (Since Q1 2014)

Avg. New Position
0.02%
Avg. Ownership Stake
0.23%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 7.35% (Q4 2014)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 16.60% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$4.65B
Positions Added
102
Positions Exited
149

Historical (Since Q1 2014)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
168
Avg. Positions Exited
168
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
3.4%
Q3 2023

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