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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$37B
$68.6M 0.06%
271,846
-10,676
-4% -$2.64M
ZTS icon
302
Zoetis
ZTS
$31.1B
$67.7M 0.06%
537,595
-136,510
-20% -$17.8M
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.6B
$67.1M 0.06%
851,331
+29,781
+4% +$2.35M
HYBB icon
304
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$66.7M 0.06%
1,416,283
+435,895
+44% +$20.5M
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$66.5M 0.06%
477,988
+28,012
+6% +$3.9M
SPG icon
306
Simon Property Group
SPG
$71.2B
$66.5M 0.06%
359,190
-2,255
-0.6% -$410K
CLX icon
307
Clorox
CLX
$13.1B
$66.4M 0.06%
658,475
-2,378,720
-78% -$258M
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.8B
$66.3M 0.06%
618,998
+14,954
+2% +$1.6M
TDG icon
309
TransDigm Group
TDG
$68.7B
$66M 0.06%
49,646
-3,308
-6% -$4.34M
SHOP icon
310
Shopify
SHOP
$196B
$65.6M 0.06%
407,385
+19,574
+5% +$3.14M
CVS icon
311
CVS Health
CVS
$120B
$65.5M 0.06%
825,375
-2,485
-0.3% -$196K
NOC icon
312
Northrop Grumman
NOC
$81.8B
$65.1M 0.06%
114,084
-2,070
-2% -$1.2M
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$65M 0.06%
866,496
+41,990
+5% +$3.12M
OKE icon
314
Oneok
OKE
$57.7B
$64.9M 0.06%
882,366
+87,929
+11% +$6.23M
LPLA icon
315
LPL Financial
LPLA
$29.2B
$64.7M 0.06%
181,199
-5,629
-3% -$1.99M
FTNT icon
316
Fortinet
FTNT
$119B
$64.7M 0.06%
814,317
-36,820
-4% -$3.05M
NVO
317
Novo Nordisk
NVO
$207B
$64.5M 0.06%
1,267,700
+348,328
+38% +$17.8M
IYW icon
318
iShares US Technology ETF
IYW
$25.2B
$64M 0.06%
320,619
+2,482
+0.8% +$496K
KLAC icon
319
KLA
KLAC
$262B
$64M 0.06%
526,190
+41,440
+9% +$4.86M
LHX icon
320
L3Harris
LHX
$53.3B
$63.6M 0.06%
216,764
-11,730
-5% -$3.39M
VFH icon
321
Vanguard Financials ETF
VFH
$13.8B
$62.7M 0.06%
469,787
-8,142
-2% -$1.06M
MMM icon
322
3M
MMM
$94.4B
$62.4M 0.06%
389,680
-34,476
-8% -$5.64M
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$61.7M 0.06%
655,434
+45,471
+7% +$4.28M
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$107B
$61.7M 0.06%
2,248,802
+27,340
+1% +$743K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.3B
$60.9M 0.05%
688,621
+9,399
+1% +$845K
11 12
13
14 15

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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.