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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
XMTR icon
3151
Xometry
XMTR
$5.42B
$304K ﹤0.01%
5,108
+1,066
+26% +$60.1K
OBK icon
3152
Origin Bancorp
OBK
$1.69B
$303K ﹤0.01%
8,048
+49
+0.6% +$1.75K
ZG icon
3153
Zillow
ZG
$8.15B
$303K ﹤0.01%
4,434
-640
-13% -$45K
PMT
3154
PennyMac Mortgage Investment
PMT
$828M
$302K ﹤0.01%
24,062
-1,637
-6% -$20.4K
GABC icon
3155
German American Bancorp
GABC
$1.92B
$301K ﹤0.01%
7,690
+43
+0.6% +$1.7K
HOLA
3156
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$300K ﹤0.01%
5,744
+607
+12% +$31.8K
NBOS icon
3157
Neuberger Option Strategy ETF
NBOS
$528M
$299K ﹤0.01%
10,979
– –
SG icon
3158
Sweetgreen
SG
$721M
$299K ﹤0.01%
44,262
-28,763
-39% -$198K
IBHH icon
3159
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$299K ﹤0.01%
12,621
+2,123
+20% +$50.3K
PKB icon
3160
Invesco Building & Construction ETF
PKB
$394M
$299K ﹤0.01%
3,227
-3
-0.1% -$285
BBDC icon
3161
Barings BDC
BBDC
$987M
$298K ﹤0.01%
32,488
-9,480
-23% -$84K
AVTR icon
3162
Avantor
AVTR
$9.37B
$298K ﹤0.01%
25,994
-2,014
-7% -$24.8K
FFIV icon
3163
F5
FFIV
$23.6B
$298K ﹤0.01%
1,166
-531
-31% -$143K
OM icon
3164
Outset Medical
OM
$79.9M
$297K ﹤0.01%
+79,924
New +$686K
JFLX
3165
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$296K ﹤0.01%
5,901
+30
+0.5% +$1.51K
BHRB icon
3166
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$296K ﹤0.01%
4,755
– –
JHS
3167
John Hancock Income Securities Trust
JHS
$128M
$296K ﹤0.01%
25,267
+674
+3% +$7.85K
IFLN
3168
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$296K ﹤0.01%
15,903
+11
+0.1% +$204
OGG
3169
Osisko Gold Group Inc.
OGG
$835M
$295K ﹤0.01%
84,500
+33,348
+65% +$115K
DUOL icon
3170
Duolingo
DUOL
$6.74B
$295K ﹤0.01%
1,680
-2,561
-60% -$603K
PFGC icon
3171
Performance Food Group
PFGC
$16.4B
$294K ﹤0.01%
3,266
+31
+1% +$2.99K
NBB icon
3172
Nuveen Taxable Municipal Income Fund
NBB
$456M
$293K ﹤0.01%
18,572
-145
-0.8% -$2.35K
QQQE icon
3173
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$293K ﹤0.01%
2,865
+364
+15% +$37.3K
IEX icon
3174
IDEX
IEX
$17.6B
$293K ﹤0.01%
1,646
-1,941
-54% -$332K
DIM icon
3175
WisdomTree International MidCap Dividend Fund
DIM
$169M
$292K ﹤0.01%
3,630
+8
+0.2% +$626
125 126
127
128 129

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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.