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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
RWR icon
2951
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$427K ﹤0.01%
4,343
+3
+0.1% +$299
VRRM icon
2952
Verra Mobility
VRRM
$731M
$426K ﹤0.01%
18,993
-1,238
-6% -$28.3K
EZM icon
2953
WisdomTree US MidCap Fund
EZM
$960M
$423K ﹤0.01%
6,333
+6
+0.1% +$396
ASO icon
2954
Academy Sports + Outdoors
ASO
$3.03B
$423K ﹤0.01%
+8,462
New +$420K
KTF
2955
DWS Municipal Income Trust
KTF
$352M
$420K ﹤0.01%
46,183
– –
ATKR icon
2956
Atkore
ATKR
$3.17B
$420K ﹤0.01%
6,634
-566
-8% -$36.9K
AAXJ icon
2957
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$419K ﹤0.01%
4,499
-487
-10% -$45.3K
XCCC icon
2958
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$418K ﹤0.01%
10,992
+4,613
+72% +$177K
MHD icon
2959
BlackRock MuniHoldings Fund
MHD
$610M
$418K ﹤0.01%
35,598
-5,044
-12% -$59.1K
INSW icon
2960
International Seaways
INSW
$4.71B
$417K ﹤0.01%
8,585
-700
-8% -$34.6K
BTSG icon
2961
BrightSpring Health Services
BTSG
$11.9B
$415K ﹤0.01%
+11,072
New +$371K
FTRI icon
2962
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$414K ﹤0.01%
26,401
-3,945
-13% -$60K
WRBY icon
2963
Warby Parker
WRBY
$3.2B
$412K ﹤0.01%
18,920
+4,650
+33% +$101K
FOF icon
2964
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$412K ﹤0.01%
31,220
+4,058
+15% +$53K
IBHF icon
2965
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$412K ﹤0.01%
17,845
+2,255
+14% +$52.3K
FTXG icon
2966
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$412K ﹤0.01%
+19,660
New +$420K
RFG icon
2967
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$412K ﹤0.01%
7,851
+1
+0% +$52
TMCI icon
2968
Treace Medical Concepts
TMCI
$293M
$411K ﹤0.01%
167,702
-35,431
-17% -$154K
PNTG icon
2969
Pennant Group
PNTG
$1.35B
$410K ﹤0.01%
+14,581
New +$388K
JSCP icon
2970
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$410K ﹤0.01%
+8,616
New +$410K
MQY icon
2971
BlackRock MuniYield Quality Fund
MQY
$816M
$409K ﹤0.01%
36,234
+4,800
+15% +$55.1K
RAVI icon
2972
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$409K ﹤0.01%
5,420
+218
+4% +$16.4K
ASB icon
2973
Associated Banc-Corp
ASB
$6.07B
$408K ﹤0.01%
15,836
+177
+1% +$4.55K
FNB icon
2974
FNB Corp
FNB
$6.88B
$408K ﹤0.01%
23,852
-208
-0.9% -$3.4K
BRZE icon
2975
Braze
BRZE
$3.36B
$407K ﹤0.01%
11,855
+2,398
+25% +$71K
117 118
119
120 121

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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.