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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
PLUS icon
2926
ePlus
PLUS
$2.31B
$449K ﹤0.01%
5,123
-978
-16% -$80.7K
BOE icon
2927
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$447K ﹤0.01%
38,191
-2,802
-7% -$32.5K
CRPT icon
2928
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$447K ﹤0.01%
29,763
+871
+3% +$16.6K
ALT icon
2929
Altimmune
ALT
$560M
$446K ﹤0.01%
123,416
+63,005
+104% +$275K
SLVP icon
2930
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$445K ﹤0.01%
12,972
+3,950
+44% +$116K
NHI icon
2931
National Health Investors
NHI
$3.5B
$442K ﹤0.01%
5,781
-52
-0.9% -$3.99K
RLY icon
2932
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$441K ﹤0.01%
14,031
+1,786
+15% +$56K
SCI icon
2933
Service Corp International
SCI
$11.3B
$441K ﹤0.01%
5,654
+1,065
+23% +$85.2K
AI icon
2934
C3.ai
AI
$1.58B
$440K ﹤0.01%
32,625
-3,052
-9% -$48.7K
VLRS
2935
Controladora Vuela Compania de Aviacion
VLRS
$922M
$438K ﹤0.01%
49,319
-9,683
-16% -$70.3K
KHPI
2936
Kensington Hedged Premium Income ETF
KHPI
$428M
$437K ﹤0.01%
+17,042
New +$441K
RARE icon
2937
Ultragenyx Pharmaceutical
RARE
$2.6B
$437K ﹤0.01%
18,997
-6,461
-25% -$212K
FLCA icon
2938
Franklin FTSE Canada ETF
FLCA
$863M
$437K ﹤0.01%
+9,042
New +$419K
WGMI icon
2939
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$435K ﹤0.01%
11,370
+5,542
+95% +$271K
SDIV icon
2940
Global X SuperDividend ETF
SDIV
$1.21B
$435K ﹤0.01%
18,104
+3,195
+21% +$76.3K
IZRL icon
2941
ARK Israel Innovative Technology ETF
IZRL
$142M
$435K ﹤0.01%
14,545
-1,000
-6% -$29.3K
SAFT icon
2942
Safety Insurance
SAFT
$1.52B
$431K ﹤0.01%
5,538
-950
-15% -$70.3K
DRIV icon
2943
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$431K ﹤0.01%
14,575
-890
-6% -$26.3K
THD icon
2944
iShares MSCI Thailand ETF
THD
$354M
$431K ﹤0.01%
7,206
+1,097
+18% +$65.6K
BLNK icon
2945
Blink Charging
BLNK
$87.1M
$431K ﹤0.01%
645,750
-942,337
-59% -$1.36M
MEGI
2946
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$430K ﹤0.01%
31,281
-4,595
-13% -$65.1K
BSMC icon
2947
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$429K ﹤0.01%
12,355
+1,455
+13% +$49.3K
VVR icon
2948
Invesco Senior Income Trust
VVR
$459M
$428K ﹤0.01%
130,953
+22,802
+21% +$75.3K
SKYT
2949
DELISTED
SkyWater Technology
SKYT
$428K ﹤0.01%
+23,563
New +$409K
SIGI icon
2950
Selective Insurance
SIGI
$5.59B
$428K ﹤0.01%
5,111
-26,002
-84% -$2.09M
116 117
118
119 120

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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.