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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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
HP icon
2876
Helmerich & Payne
HP
$4.3B
$487K ﹤0.01%
16,982
-5,194
-23% -$138K
FRMI
2877
Fermi Inc
FRMI
$4.21B
$487K ﹤0.01%
+60,870
New +$1.19M
SFD
2878
Smithfield Foods
SFD
$8.85B
$487K ﹤0.01%
21,792
+1,778
+9% +$39.1K
ASIX icon
2879
AdvanSix
ASIX
$446M
$486K ﹤0.01%
28,114
+1,256
+5% +$21.9K
SPXL icon
2880
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$485K ﹤0.01%
2,200
– –
HMN icon
2881
Horace Mann Educators
HMN
$2.1B
$485K ﹤0.01%
10,508
-254
-2% -$11.5K
ACV
2882
Virtus Diversified Income & Convertible Fund
ACV
$285M
$484K ﹤0.01%
18,420
-3,673
-17% -$93.5K
DFP
2883
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$484K ﹤0.01%
23,280
+2,049
+10% +$43.7K
IBMT
2884
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$135M
$484K ﹤0.01%
+18,649
New +$483K
NAVI icon
2885
Navient
NAVI
$867M
$483K ﹤0.01%
37,169
-4,715
-11% -$58.7K
FCAP icon
2886
First Capital
FCAP
$219M
$483K ﹤0.01%
8,153
-3,384
-29% -$167K
GXC icon
2887
State Street SPDR S&P China ETF
GXC
$469M
$483K ﹤0.01%
4,985
+121
+2% +$12.2K
BSCY
2888
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$481K ﹤0.01%
22,884
+3,265
+17% +$68.8K
EUAD
2889
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$481K ﹤0.01%
11,417
-1,597
-12% -$68.8K
RWAY icon
2890
Runway Growth Finance
RWAY
$292M
$478K ﹤0.01%
53,578
-43,763
-45% -$415K
RUN icon
2891
Sunrun
RUN
$2.37B
$477K ﹤0.01%
25,922
– –
UTL icon
2892
Unitil
UTL
$992M
$476K ﹤0.01%
9,835
+52
+0.5% +$2.53K
IBOC icon
2893
International Bancshares
IBOC
$4.57B
$476K ﹤0.01%
7,168
-198
-3% -$13.4K
PRCT icon
2894
Procept Biorobotics
PRCT
$1.26B
$474K ﹤0.01%
15,072
+2,852
+23% +$94.6K
PFLT icon
2895
PennantPark Floating Rate Capital
PFLT
$752M
$472K ﹤0.01%
50,957
-3,841
-7% -$34.9K
QUBT icon
2896
Quantum Computing Inc
QUBT
$2.02B
$472K ﹤0.01%
45,998
+16,274
+55% +$232K
NAZ icon
2897
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$472K ﹤0.01%
39,721
+2,832
+8% +$33.8K
DX
2898
Dynex Capital
DX
$3.23B
$471K ﹤0.01%
33,590
+14,632
+77% +$198K
GCC icon
2899
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$470K ﹤0.01%
22,213
+940
+4% +$19.8K
RSPS icon
2900
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$470K ﹤0.01%
+16,183
New +$473K
114 115
116
117 118

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SEI Investments
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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.