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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
DV icon
3001
DoubleVerify
DV
$2.04B
$385K ﹤0.01%
33,683
-8,988
-21% -$99.1K
EQWL icon
3002
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$385K ﹤0.01%
3,260
-243
-7% -$28.3K
LOUP
3003
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$384K ﹤0.01%
5,019
+1,333
+36% +$103K
PAXS
3004
PIMCO Access Income Fund
PAXS
$677M
$383K ﹤0.01%
25,001
+9,576
+62% +$151K
ICUI icon
3005
ICU Medical
ICUI
$4.58B
$382K ﹤0.01%
2,681
-102
-4% -$13.7K
HOG icon
3006
Harley-Davidson
HOG
$2.9B
$382K ﹤0.01%
18,651
-248
-1% -$6.1K
CRGY icon
3007
Crescent Energy
CRGY
$3.93B
$381K ﹤0.01%
45,460
+35,271
+346% +$310K
GEN icon
3008
Gen Digital
GEN
$17.7B
$380K ﹤0.01%
13,986
-8,427
-38% -$227K
USXF icon
3009
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$380K ﹤0.01%
6,601
– –
VSLU icon
3010
Applied Finance Valuation Large Cap ETF
VSLU
$569M
$379K ﹤0.01%
8,560
+1,985
+30% +$86.3K
FLRN icon
3011
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$378K ﹤0.01%
12,317
+2,171
+21% +$66.8K
COLM icon
3012
Columbia Sportswear
COLM
$2.96B
$378K ﹤0.01%
6,857
-239
-3% -$12.8K
NRP icon
3013
Natural Resource Partners
NRP
$1.36B
$377K ﹤0.01%
3,613
– –
USAR
3014
USA Rare Earth Inc
USAR
$4.55B
$377K ﹤0.01%
+31,694
New +$604K
PRFZ icon
3015
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$375K ﹤0.01%
8,168
+5
+0.1% +$229
DSM
3016
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$375K ﹤0.01%
60,728
-6,501
-10% -$38.9K
VCEB icon
3017
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$374K ﹤0.01%
5,881
+535
+10% +$34.3K
CSB icon
3018
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$374K ﹤0.01%
6,382
-245
-4% -$14.3K
SHYM
3019
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$374K ﹤0.01%
16,834
+18
+0.1% +$401
MTH icon
3020
Meritage Homes
MTH
$4.8B
$374K ﹤0.01%
5,684
-1,473
-21% -$102K
PUK icon
3021
Prudential
PUK
$34.5B
$373K ﹤0.01%
12,000
+3,140
+35% +$90K
FBP icon
3022
First Bancorp
FBP
$4.49B
$373K ﹤0.01%
+17,980
New +$371K
EFT
3023
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$373K ﹤0.01%
32,996
-2,103
-6% -$24.1K
LEN.B icon
3024
Lennar Class B
LEN.B
$20.7B
$372K ﹤0.01%
3,915
+1
+0% +$113
VCRB icon
3025
Vanguard Core Bond ETF
VCRB
$7.52B
$372K ﹤0.01%
+4,777
New +$374K
119 120
121
122 123

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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.