We are live on ! Find out more
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
XEL icon
251
Xcel Energy
XEL
$48.5B
$86M 0.08%
1,163,706
-28,200
-2% -$2.22M
STLD icon
252
Steel Dynamics
STLD
$37.8B
$85.3M 0.08%
503,504
-4,223
-0.8% -$671K
DOX icon
253
Amdocs
DOX
$6.1B
$84.9M 0.08%
1,054,189
+12,230
+1% +$983K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$84.4M 0.08%
717,246
+48,557
+7% +$5.59M
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$84M 0.08%
1,558,379
+33,694
+2% +$1.82M
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$83.9M 0.08%
1,394,324
-169,536
-11% -$9.97M
OEF icon
257
iShares S&P 100 ETF
OEF
$20.4B
$83.5M 0.08%
243,358
+14,979
+7% +$5.09M
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$83.2M 0.07%
1,949,978
+91,688
+5% +$4.06M
CEG icon
259
Constellation Energy
CEG
$98.6B
$83M 0.07%
234,889
+19,044
+9% +$6.92M
T icon
260
AT&T
T
$168B
$82.8M 0.07%
3,331,946
-19,789
-0.6% -$501K
URI icon
261
United Rentals
URI
$71.2B
$82.2M 0.07%
101,502
-5,457
-5% -$4.74M
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$81.1M 0.07%
678,937
+20,579
+3% +$2.44M
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$79M 0.07%
787,550
-1,636
-0.2% -$164K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$78.9M 0.07%
315,235
+69,000
+28% +$17.3M
STT icon
265
State Street
STT
$51.4B
$78.7M 0.07%
610,286
+35,167
+6% +$4.21M
TROW icon
266
T. Rowe Price
TROW
$24.3B
$78.4M 0.07%
765,987
-55,725
-7% -$5.75M
FDX icon
267
FedEx
FDX
$76.3B
$78.1M 0.07%
270,318
-4
-0% -$1.05K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$77.8M 0.07%
942,090
+21,365
+2% +$1.75M
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$77.5M 0.07%
1,748,201
-74,692
-4% -$3.25M
JAAA icon
270
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$76.3M 0.07%
1,508,207
+120,504
+9% +$6.1M
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75.8M 0.07%
357,653
+18,250
+5% +$3.82M
ROK icon
272
Rockwell Automation
ROK
$49.6B
$75.7M 0.07%
194,571
-16,966
-8% -$6.38M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$74.7M 0.07%
1,486,004
+88,859
+6% +$4.47M
GPC icon
274
Genuine Parts
GPC
$18.6B
$74.6M 0.07%
606,630
-19,124
-3% -$2.48M
RGA icon
275
Reinsurance Group of America
RGA
$16B
$74.5M 0.07%
366,231
-12,294
-3% -$2.38M
9 10
11
12 13

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.