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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
COST icon
26
Costco
COST
$423B
$624M 0.56%
723,877
-22,731
-3% -$20.6M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$612M 0.55%
995,785
+10,972
+1% +$6.73M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$608M 0.55%
5,136,744
+643,352
+14% +$76.2M
ACN icon
29
Accenture
ACN
$109B
$601M 0.54%
2,240,796
-57,355
-2% -$14.6M
LMT icon
30
Lockheed Martin
LMT
$139B
$599M 0.54%
1,238,156
-21,998
-2% -$10.5M
KO icon
31
Coca-Cola
KO
$374B
$597M 0.54%
8,543,459
-123,678
-1% -$8.62M
ABBV icon
32
AbbVie
ABBV
$438B
$564M 0.51%
2,467,696
-5,456
-0.2% -$1.24M
MDT icon
33
Medtronic
MDT
$114B
$564M 0.51%
5,867,863
-243,012
-4% -$23.6M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$562M 0.51%
8,991,350
-714,315
-7% -$43.8M
AMGN icon
35
Amgen
AMGN
$226B
$522M 0.47%
1,594,369
+53,934
+4% +$17.1M
UNP icon
36
Union Pacific
UNP
$174B
$510M 0.46%
2,205,993
-54,471
-2% -$12.4M
TXN icon
37
Texas Instruments
TXN
$256B
$509M 0.46%
2,935,343
-8,164
-0.3% -$1.4M
ABT icon
38
Abbott
ABT
$188B
$495M 0.44%
3,947,686
+2,169,184
+122% +$276M
APH icon
39
Amphenol
APH
$207B
$493M 0.44%
3,651,629
-346,681
-9% -$46.4M
WM icon
40
Waste Management
WM
$90.6B
$482M 0.43%
2,195,510
-23,645
-1% -$5.04M
CVX icon
41
Chevron
CVX
$382B
$482M 0.43%
3,163,605
-66,063
-2% -$10.1M
XOM icon
42
ExxonMobil
XOM
$662B
$480M 0.43%
3,992,223
-28,288
-0.7% -$3.28M
TJX icon
43
TJX Companies
TJX
$175B
$474M 0.43%
3,082,686
-61,087
-2% -$9.03M
CMI icon
44
Cummins
CMI
$87.4B
$471M 0.42%
922,873
-131,034
-12% -$61.2M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$468M 0.42%
683,931
+32,787
+5% +$22.3M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$465M 0.42%
924,335
-41,119
-4% -$20.5M
ADP icon
47
Automatic Data Processing
ADP
$109B
$461M 0.41%
1,793,020
+2,413
+0.1% +$642K
NFLX icon
48
Netflix
NFLX
$318B
$456M 0.41%
4,863,116
-52,794
-1% -$5.69M
ETN icon
49
Eaton
ETN
$173B
$452M 0.41%
1,419,540
-28,577
-2% -$10.1M
MA icon
50
Mastercard
MA
$493B
$447M 0.4%
782,209
-3,168
-0.4% -$1.77M
1
2
3 4 5

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ClearBridge Investments
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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.