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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
PSX icon
351
Phillips 66
PSX
$89.5B
$53M 0.05%
410,529
-3,959
-1% -$533K
ARCC icon
352
Ares Capital
ARCC
$14.3B
$52.6M 0.05%
2,602,005
-6,895
-0.3% -$139K
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.3B
$52.5M 0.05%
994,348
+102,410
+11% +$5.43M
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$52.3M 0.05%
504,592
+13,315
+3% +$1.36M
WELL icon
355
Welltower
WELL
$163B
$51.9M 0.05%
279,367
+22,077
+9% +$4.12M
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$51.5M 0.05%
1,547,595
+216,443
+16% +$7.5M
CME icon
357
CME Group
CME
$93.2B
$51.1M 0.05%
187,249
+82,926
+79% +$22.5M
AON icon
358
Aon
AON
$75.6B
$51M 0.05%
144,432
+858
+0.6% +$300K
BKR icon
359
Baker Hughes
BKR
$64.3B
$50.9M 0.05%
1,117,965
+39,817
+4% +$1.89M
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$50.8M 0.05%
710,823
+32,531
+5% +$2.44M
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$50.1M 0.05%
361,591
+33,006
+10% +$4.51M
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$49.7M 0.04%
352,122
+24,277
+7% +$3.38M
TTE icon
363
TotalEnergies
TTE
$195B
$49.5M 0.04%
756,417
-11,372
-1% -$719K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.4M 0.04%
634,422
+35,153
+6% +$2.75M
WRB icon
365
W.R. Berkley
WRB
$26B
$49.3M 0.04%
703,016
-138,640
-16% -$10.2M
EOSE icon
366
Eos Energy Enterprises
EOSE
$1.54B
$48.5M 0.04%
4,235,823
-388,375
-8% -$5.58M
SMH icon
367
VanEck Semiconductor ETF
SMH
$70.6B
$48.1M 0.04%
133,609
-1,357
-1% -$476K
JGRO icon
368
JPMorgan Active Growth ETF
JGRO
$9.91B
$47.6M 0.04%
512,742
+36,431
+8% +$3.41M
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65B
$47.2M 0.04%
182,454
-2,352
-1% -$623K
AMLP icon
370
Alerian MLP ETF
AMLP
$13.3B
$47.2M 0.04%
1,003,312
-63,771
-6% -$2.99M
AGZ icon
371
iShares Agency Bond ETF
AGZ
$564M
$47.1M 0.04%
426,879
+29,378
+7% +$3.24M
PYPL icon
372
PayPal
PYPL
$50.5B
$46.8M 0.04%
801,716
-253,853
-24% -$16.5M
LVHI icon
373
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$46.7M 0.04%
1,268,455
+287,427
+29% +$10.3M
JCI icon
374
Johnson Controls International
JCI
$93.7B
$46.1M 0.04%
384,798
-17,389
-4% -$2M
BBY icon
375
Best Buy
BBY
$17.6B
$46M 0.04%
687,252
-57,226
-8% -$4.37M
13 14
15
16 17

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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.