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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.9M 0.03%
1,184,855
-41,377
-3% -$1.11M
SRE icon
477
Sempra
SRE
$56.1B
$31.9M 0.03%
360,948
-60,289
-14% -$5.49M
BP icon
478
BP
BP
$110B
$31.8M 0.03%
916,968
+35,108
+4% +$1.23M
VSS icon
479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31.8M 0.03%
221,753
-14,348
-6% -$2.04M
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$7.93B
$31.6M 0.03%
149,547
-13,887
-8% -$2.95M
SPYI icon
481
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$31.6M 0.03%
601,401
-10,537
-2% -$553K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$15B
$31.5M 0.03%
97,565
+19,600
+25% +$6.37M
CPRT icon
483
Copart
CPRT
$26.7B
$31.4M 0.03%
802,173
+89,618
+13% +$3.72M
GL icon
484
Globe Life
GL
$14B
$31.4M 0.03%
224,482
-19,596
-8% -$2.65M
GCOW icon
485
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$31.3M 0.03%
760,178
+33,787
+5% +$1.38M
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$103B
$31.3M 0.03%
123,761
+3,827
+3% +$967K
OMER icon
487
Omeros
OMER
$975M
$31.1M 0.03%
1,809,766
-2,509
-0.1% -$21.6K
WTV icon
488
WisdomTree US Value Fund
WTV
$3.35B
$31M 0.03%
332,109
+26,265
+9% +$2.41M
PGR icon
489
Progressive
PGR
$122B
$31M 0.03%
135,979
-72,932
-35% -$16.5M
NLR icon
490
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$31M 0.03%
249,225
+25,454
+11% +$3.5M
TDY icon
491
Teledyne Technologies
TDY
$31.4B
$30.8M 0.03%
60,390
-1,557
-3% -$820K
FEOE
492
First Eagle Overseas Equity ETF
FEOE
$1.63B
$30.7M 0.03%
635,479
+228,093
+56% +$10.8M
SNY icon
493
Sanofi
SNY
$104B
$30.7M 0.03%
633,880
+9,672
+2% +$479K
AMP icon
494
Ameriprise Financial
AMP
$49.4B
$30.7M 0.03%
62,627
-9,016
-13% -$4.28M
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$57.8B
$30.7M 0.03%
318,400
+42,871
+16% +$4.12M
JAVA icon
496
JPMorgan Active Value ETF
JAVA
$7.16B
$30.5M 0.03%
425,260
+52,050
+14% +$3.65M
ES icon
497
Eversource Energy
ES
$26.8B
$30.5M 0.03%
452,715
-9,692
-2% -$681K
SPMO icon
498
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$30.4M 0.03%
254,366
+20,403
+9% +$2.45M
TDIV icon
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$30.2M 0.03%
312,001
+15,431
+5% +$1.52M
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$30.1M 0.03%
627,025
+378,620
+152% +$18.2M
18 19
20
21 22

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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.