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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
STRA icon
3226
Strategic Education
STRA
$1.86B
$269K ﹤0.01%
3,352
+239
+8% +$19.1K
LXP.PRC icon
3227
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$268K ﹤0.01%
5,700
– –
VFMO icon
3228
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$268K ﹤0.01%
1,399
+304
+28% +$58.5K
FBNC icon
3229
First Bancorp
FBNC
$2.74B
$268K ﹤0.01%
5,270
– –
BL icon
3230
BlackLine
BL
$1.82B
$267K ﹤0.01%
4,821
-2,855
-37% -$157K
TDF
3231
Templeton Dragon Fund
TDF
$273M
$266K ﹤0.01%
23,666
-689
-3% -$7.84K
ECHO
3232
EchoStar
ECHO
$26.6B
$265K ﹤0.01%
+2,439
New +$199K
ALGM icon
3233
Allegro MicroSystems
ALGM
$8.23B
$265K ﹤0.01%
10,050
+62
+0.6% +$1.71K
FPI
3234
Farmland Partners
FPI
$425M
$265K ﹤0.01%
27,358
-468
-2% -$4.69K
DFEM icon
3235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$265K ﹤0.01%
+8,006
New +$262K
BLSH
3236
Bullish
BLSH
$4.17B
$263K ﹤0.01%
+6,950
New +$338K
PLPC icon
3237
Preformed Line Products
PLPC
$2.19B
$262K ﹤0.01%
1,268
– –
BITB icon
3238
Bitwise Bitcoin ETF
BITB
$2.43B
$261K ﹤0.01%
5,490
– –
OVT icon
3239
Overlay Shares Short Term Bond ETF
OVT
$61.6M
$261K ﹤0.01%
+11,864
New +$263K
CAMT icon
3240
Camtek
CAMT
$8.06B
$261K ﹤0.01%
2,450
-4,053
-62% -$455K
FCF icon
3241
First Commonwealth Financial
FCF
$2.19B
$260K ﹤0.01%
15,440
-926
-6% -$15.2K
ATRO icon
3242
Astronics
ATRO
$4.57B
$259K ﹤0.01%
+5,726
New +$240K
RSPD icon
3243
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$258K ﹤0.01%
4,519
+62
+1% +$3.5K
IYLD icon
3244
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$258K ﹤0.01%
12,029
+1,903
+19% +$40.6K
NMFC icon
3245
New Mountain Finance
NMFC
$736M
$257K ﹤0.01%
27,907
-8,130
-23% -$76.7K
DAPP icon
3246
VanEck Digital Transformation ETF
DAPP
$231M
$257K ﹤0.01%
+15,523
New +$323K
VSAT icon
3247
Viasat
VSAT
$11.4B
$256K ﹤0.01%
+7,436
New +$262K
LXFR icon
3248
Luxfer Holdings
LXFR
$457M
$256K ﹤0.01%
18,898
-2,200
-10% -$28.6K
CDP icon
3249
COPT Defense Properties
CDP
$4.23B
$255K ﹤0.01%
9,170
-328
-3% -$9.46K
CERT icon
3250
Certara
CERT
$1.24B
$254K ﹤0.01%
28,844
+468
+2% +$4.82K
128 129
130
131 132

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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.