We are live on ! Find out more
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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$41.1M 0.04%
750,981
+67,037
+10% +$3.65M
GSK icon
402
GSK
GSK
$102B
$41M 0.04%
836,194
-48,827
-6% -$2.28M
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$40.9M 0.04%
485,483
-389,316
-45% -$32.7M
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$40.9M 0.04%
558,045
+13,675
+3% +$1.01M
MDB icon
405
MongoDB
MDB
$35.3B
$40.6M 0.04%
96,809
-8,109
-8% -$2.95M
AIRR icon
406
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$40.5M 0.04%
411,795
+35,431
+9% +$3.47M
BKDV
407
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$40.5M 0.04%
1,394,425
+1,194,540
+598% +$33.8M
FLXR
408
TCW Flexible Income ETF
FLXR
$3.52B
$40.4M 0.04%
1,019,664
+103,140
+11% +$4.09M
CTVA icon
409
Corteva
CTVA
$50.9B
$40.1M 0.04%
598,007
-5,356
-0.9% -$346K
GRID
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$40M 0.04%
261,365
+28,463
+12% +$4.37M
NDAQ icon
411
Nasdaq
NDAQ
$53.1B
$39.8M 0.04%
409,928
+63,612
+18% +$5.72M
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$39.8M 0.04%
817,653
-26,872
-3% -$1.27M
UCON icon
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$39.7M 0.04%
1,579,101
+60,163
+4% +$1.52M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$39.7M 0.04%
582,899
-28,004
-5% -$1.86M
AVDV icon
415
Avantis International Small Cap Value ETF
AVDV
$19.8B
$39.6M 0.04%
421,741
+93,551
+29% +$8.49M
FANG icon
416
Diamondback Energy
FANG
$56.5B
$39.3M 0.04%
261,091
-6,300
-2% -$929K
SPOT icon
417
Spotify
SPOT
$103B
$39M 0.04%
67,215
-8,162
-11% -$5.1M
REGN icon
418
Regeneron Pharmaceuticals
REGN
$82.1B
$39M 0.04%
50,520
+5,077
+11% +$3.45M
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$39M 0.04%
354,749
-11,464
-3% -$1.27M
KR icon
420
Kroger
KR
$34.5B
$38.8M 0.03%
620,958
-31,736
-5% -$2.08M
VDE icon
421
Vanguard Energy ETF
VDE
$10.4B
$38.7M 0.03%
306,949
-8,457
-3% -$1.06M
CGMS icon
422
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$38.4M 0.03%
1,391,658
+205,682
+17% +$5.7M
CAH icon
423
Cardinal Health
CAH
$55.9B
$38.4M 0.03%
186,654
+28,162
+18% +$5.3M
ATO icon
424
Atmos Energy
ATO
$28.6B
$38.3M 0.03%
228,619
-15,823
-6% -$2.74M
WES icon
425
Western Midstream Partners
WES
$19.9B
$38.2M 0.03%
968,237
-2,940
-0.3% -$114K
15 16
17
18 19

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.