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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
+2.82%
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
$111B
AUM Growth
+$1.64B
Cap. Flow
-$76.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$276M
2
MSI icon
Motorola Solutions
MSI
+$242M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$376M
2
CLX icon
Clorox
CLX
+$258M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.17%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$97.5M 0.09%
1,342,188
-5,219
-0.4% -$370K
VLO icon
227
Valero Energy
VLO
$93.3B
$96.9M 0.09%
595,306
-800
-0.1% -$136K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$96.9M 0.09%
1,215,114
+215,215
+22% +$17.2M
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96.2M 0.09%
873,059
+164,036
+23% +$18.1M
JKHY icon
230
Jack Henry & Associates
JKHY
$10.9B
$96.1M 0.09%
526,642
+819
+0.2% +$136K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50B
$95.8M 0.09%
256,407
+58,029
+29% +$21.5M
DUK icon
232
Duke Energy
DUK
$96.1B
$95.3M 0.09%
812,896
-3,746
-0.5% -$457K
MO icon
233
Altria Group
MO
$109B
$94.7M 0.09%
1,643,198
+172,567
+12% +$10.4M
SLV icon
234
iShares Silver Trust
SLV
$31.5B
$94.6M 0.09%
1,468,147
-122,869
-8% -$6.15M
SBUX icon
235
Starbucks
SBUX
$122B
$94.4M 0.08%
1,121,172
-13,388
-1% -$1.13M
TM icon
236
Toyota
TM
$225B
$94M 0.08%
439,107
+19,015
+5% +$3.86M
AMD icon
237
Advanced Micro Devices
AMD
$774B
$93.7M 0.08%
437,533
-1,746
-0.4% -$392K
SO icon
238
Southern Company
SO
$106B
$92.9M 0.08%
1,065,349
+33,965
+3% +$3.1M
COP icon
239
ConocoPhillips
COP
$151B
$92.9M 0.08%
992,276
-15,268
-2% -$1.38M
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$91.9M 0.08%
1,816,996
-37,616
-2% -$1.91M
MU icon
241
Micron Technology
MU
$981B
$90.7M 0.08%
317,855
+10,941
+4% +$2.51M
PNC icon
242
PNC Financial Services
PNC
$101B
$90.5M 0.08%
433,772
-78,542
-15% -$15.2M
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.5B
$89.2M 0.08%
1,039,989
-82,286
-7% -$6.5M
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$30B
$89M 0.08%
1,246,412
-49,399
-4% -$3.43M
ACGL icon
245
Arch Capital
ACGL
$33.5B
$88.3M 0.08%
920,103
-56,133
-6% -$5.14M
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$87.9M 0.08%
3,320,794
-482,013
-13% -$13M
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$87M 0.08%
862,444
-4,912
-0.6% -$537K
GD icon
248
General Dynamics
GD
$106B
$86.8M 0.08%
257,902
+1,174
+0.5% +$400K
DOW icon
249
Dow Inc
DOW
$22.6B
$86.7M 0.08%
3,706,907
+305,031
+9% +$7.01M
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$86.5M 0.08%
180,084
+9,919
+6% +$4.69M
8 9
10
11 12

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Stifel Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Stifel Financial held 3,740 positions worth $111B, up 1.5% from $110B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Financial's Q4 2025 filing shows 207 new, 1,675 increased, 1,597 reduced and 175 closed positions. Its largest new stake was Akre Focus ETF: 233,094 shares worth $15.3M. The largest sale was Oracle, an estimated $376M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Stifel Financial's largest Q4 2025 buy was Akre Focus ETF: 233,094 shares worth $15.3M.
  • Stifel Financial added most to Abbott in Q4 2025, an estimated $276M increase.
  • Stifel Financial's biggest Q4 2025 reduction was Oracle, cutting an estimated $376M.
  • Stifel Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $12.1M.
  • Stifel Financial's ten largest holdings make up 18% of its $111B portfolio in Q4 2025.
  • Stifel Financial opened 207 new positions and closed 175 in Q4 2025.
  • Stifel Financial's portfolio value rose 1.5% quarter-over-quarter to $111B.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.