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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
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$9.14B
$60.6M 0.05%
854,166
+143,930
+20% +$9.97M
VHT icon
327
Vanguard Health Care ETF
VHT
$19B
$60.1M 0.05%
208,664
-1,727
-0.8% -$483K
ILMN icon
328
Illumina
ILMN
$29.1B
$60M 0.05%
457,095
-39,914
-8% -$4.69M
RDVI icon
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$59.3M 0.05%
2,260,305
+41,090
+2% +$1.06M
CGXU icon
330
Capital Group International Focus Equity ETF
CGXU
$6.56B
$58.8M 0.05%
1,988,449
+221,301
+13% +$6.66M
HWM icon
331
Howmet Aerospace
HWM
$112B
$58.1M 0.05%
283,442
-37,502
-12% -$7.46M
NEM icon
332
Newmont
NEM
$124B
$57.6M 0.05%
576,661
-64,612
-10% -$5.84M
KMI icon
333
Kinder Morgan
KMI
$70.1B
$56.7M 0.05%
2,061,240
-107,496
-5% -$2.9M
BND icon
334
Vanguard Total Bond Market
BND
$161B
$56.2M 0.05%
758,499
+102,106
+16% +$7.6M
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$56.1M 0.05%
1,197,065
+64,159
+6% +$2.99M
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$56.1M 0.05%
945,527
+21,020
+2% +$1.24M
CGMU icon
337
Capital Group Municipal Income ETF
CGMU
$6.58B
$55.7M 0.05%
2,034,518
+236,595
+13% +$6.48M
BKNG icon
338
Booking.com
BKNG
$160B
$55.6M 0.05%
259,550
-116,900
-31% -$24.1M
TCAF icon
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$55M 0.05%
1,440,175
+10,909
+0.8% +$418K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$55M 0.05%
707,727
+102,333
+17% +$7.99M
ECL icon
341
Ecolab
ECL
$79.8B
$54.9M 0.05%
209,135
+15,782
+8% +$4.2M
CGCP icon
342
Capital Group Core Plus Income ETF
CGCP
$8.49B
$54.7M 0.05%
2,414,848
+14,107
+0.6% +$321K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$54.7M 0.05%
652,715
+56,010
+9% +$4.71M
WDAY icon
344
Workday
WDAY
$44.8B
$54.6M 0.05%
254,107
-77,809
-23% -$17.7M
MCK icon
345
McKesson
MCK
$105B
$54.3M 0.05%
66,129
+1,924
+3% +$1.57M
DLR icon
346
Digital Realty Trust
DLR
$70.6B
$54.2M 0.05%
350,027
-18,905
-5% -$3.1M
SWK icon
347
Stanley Black & Decker
SWK
$15.7B
$54M 0.05%
727,273
-58,948
-7% -$4.15M
AMT icon
348
American Tower
AMT
$79B
$53.9M 0.05%
307,172
-29,144
-9% -$5.3M
CMG icon
349
Chipotle Mexican Grill
CMG
$40.5B
$53.2M 0.05%
1,438,852
-984,219
-41% -$35.6M
AFL icon
350
Aflac
AFL
$60.7B
$53M 0.05%
481,052
-13,188
-3% -$1.45M
12 13
14
15 16

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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.