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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.49B
$45.8M 0.04%
153,644
-2,289
-1% -$680K
WMS icon
377
Advanced Drainage Systems
WMS
$10.8B
$45.8M 0.04%
316,389
-3,980
-1% -$576K
FTCB icon
378
First Trust Core Investment Grade ETF
FTCB
$2.57B
$45.4M 0.04%
2,138,023
+34,969
+2% +$747K
UL icon
379
Unilever
UL
$134B
$45.3M 0.04%
692,920
+122,724
+22% +$8.25M
INTC icon
380
Intel
INTC
$493B
$45.3M 0.04%
1,227,357
-80,171
-6% -$3.03M
XMHQ icon
381
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$45.2M 0.04%
441,293
-8,435
-2% -$870K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$44.9M 0.04%
113,962
-2,140
-2% -$837K
TRV icon
383
Travelers Companies
TRV
$78.3B
$44.5M 0.04%
153,492
-8,129
-5% -$2.29M
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$44.4M 0.04%
524,566
+8,369
+2% +$702K
AEM icon
385
Agnico Eagle Mines
AEM
$92B
$44M 0.04%
259,822
+660
+0.3% +$111K
TEL icon
386
TE Connectivity
TEL
$63.3B
$43.8M 0.04%
192,313
-10,055
-5% -$2.33M
GIS icon
387
General Mills
GIS
$20.2B
$43.7M 0.04%
939,931
-96,072
-9% -$4.57M
SNOW icon
388
Snowflake
SNOW
$116B
$43.6M 0.04%
198,953
+42,531
+27% +$10.4M
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$43.5M 0.04%
144,081
+7,806
+6% +$2.35M
CGUS icon
390
Capital Group Core Equity ETF
CGUS
$11.8B
$43M 0.04%
1,068,766
+95,687
+10% +$3.82M
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.9M 0.04%
480,055
+23,145
+5% +$2.06M
DVY icon
392
iShares Select Dividend ETF
DVY
$23.7B
$42.8M 0.04%
303,545
+7,076
+2% +$1,000K
AIG icon
393
American International
AIG
$40.4B
$42.2M 0.04%
493,269
-17,839
-3% -$1.43M
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$41.7M 0.04%
828,754
+133,867
+19% +$6.74M
RCL icon
395
Royal Caribbean
RCL
$82.1B
$41.6M 0.04%
149,118
+4,895
+3% +$1.38M
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$41.6M 0.04%
446,487
+7,942
+2% +$743K
EOG icon
397
EOG Resources
EOG
$75.2B
$41.5M 0.04%
394,921
-25,353
-6% -$2.72M
IBKR icon
398
Interactive Brokers
IBKR
$40.7B
$41.3M 0.04%
642,327
-22,983
-3% -$1.54M
BWXT icon
399
BWX Technologies
BWXT
$15.5B
$41.2M 0.04%
238,295
+3,582
+2% +$672K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$41.1M 0.04%
2,256,778
+57,774
+3% +$1.06M
14 15
16
17 18

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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.