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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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$38M 0.03%
410,969
-308,131
-43% -$28.3M
SAP icon
427
SAP
SAP
$242B
$37.6M 0.03%
154,728
+14,527
+10% +$3.7M
NVS icon
428
Novartis
NVS
$294B
$37.6M 0.03%
272,382
+15,630
+6% +$2.05M
CGBL icon
429
Capital Group Core Balanced ETF
CGBL
$7.47B
$37.3M 0.03%
1,054,730
+230,945
+28% +$8.08M
FLS icon
430
Flowserve
FLS
$10.3B
$37.2M 0.03%
535,790
-20,398
-4% -$1.31M
CCJ icon
431
Cameco
CCJ
$43B
$37.2M 0.03%
406,110
+37,315
+10% +$3.36M
THRO
432
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$37.1M 0.03%
963,086
+89,397
+10% +$3.42M
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$37.1M 0.03%
304,503
-19,165
-6% -$2.2M
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.52B
$36.9M 0.03%
934,687
+86,777
+10% +$3.29M
ODFL icon
435
Old Dominion Freight Line
ODFL
$43.4B
$36.8M 0.03%
234,698
-65,544
-22% -$9.4M
VOX icon
436
Vanguard Communication Services ETF
VOX
$5.82B
$36.8M 0.03%
189,959
-7,772
-4% -$1.46M
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$36.7M 0.03%
734,499
+24,572
+3% +$1.23M
JCPB icon
438
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$36.3M 0.03%
767,451
+119,062
+18% +$5.66M
IGM icon
439
iShares Expanded Tech Sector ETF
IGM
$10.7B
$36.3M 0.03%
280,697
-37,179
-12% -$4.82M
VMC icon
440
Vulcan Materials
VMC
$37.3B
$36.2M 0.03%
127,089
+1,074
+0.9% +$315K
BTI icon
441
British American Tobacco
BTI
$122B
$36.2M 0.03%
639,748
+41,594
+7% +$2.27M
DIVO icon
442
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$36.2M 0.03%
813,251
+158,850
+24% +$7.15M
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$36.2M 0.03%
795,863
+61,749
+8% +$2.77M
STX icon
444
Seagate
STX
$186B
$36M 0.03%
130,770
-30,478
-19% -$7.91M
GBIL icon
445
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$35.9M 0.03%
359,014
+29,027
+9% +$2.9M
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$35.8M 0.03%
958,623
+39,093
+4% +$1.46M
APO icon
447
Apollo Global Management
APO
$82.8B
$35.8M 0.03%
247,196
-34,423
-12% -$4.57M
PYLD icon
448
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$35.8M 0.03%
1,339,979
+116,172
+9% +$3.11M
KKR icon
449
KKR & Co
KKR
$99.6B
$35.6M 0.03%
279,207
-92,546
-25% -$11.5M
DAR icon
450
Darling Ingredients
DAR
$9.84B
$35.5M 0.03%
984,961
+158,420
+19% +$5.36M
16 17
18
19 20

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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.