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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
ALB icon
501
Albemarle
ALB
$15.2B
$30.1M 0.03%
212,510
-9,411
-4% -$1.07M
IPX
502
IperionX
IPX
$904M
$30.1M 0.03%
830,681
-68,369
-8% -$2.8M
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$30M 0.03%
257,673
+39,436
+18% +$4.65M
MLM icon
504
Martin Marietta Materials
MLM
$32.5B
$29.7M 0.03%
47,629
-2,651
-5% -$1.65M
SPTI icon
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29.5M 0.03%
1,023,857
-6
-0% -$174
MSTR icon
506
Strategy Inc
MSTR
$37.6B
$29.5M 0.03%
194,050
-3,922
-2% -$903K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$29.4M 0.03%
611,789
+8,284
+1% +$397K
VICI icon
508
VICI Properties
VICI
$28.7B
$29.1M 0.03%
1,035,723
-30,709
-3% -$912K
CSX icon
509
CSX Corp
CSX
$92.8B
$29M 0.03%
800,648
+134,373
+20% +$4.81M
GTLS
510
DELISTED
Chart Industries
GTLS
$28.8M 0.03%
139,470
-13,117
-9% -$2.66M
ELV icon
511
Elevance Health
ELV
$85.7B
$28.7M 0.03%
81,974
-16,722
-17% -$5.65M
CGCV
512
Capital Group Conservative Equity ETF
CGCV
$2.03B
$28.6M 0.03%
937,867
+154,629
+20% +$4.68M
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$257B
$28.3M 0.03%
1,786,592
-33,571
-2% -$519K
HELO icon
514
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$28.2M 0.03%
424,907
-9,358
-2% -$614K
ADSK icon
515
Autodesk
ADSK
$52.2B
$28.1M 0.03%
95,092
-8,295
-8% -$2.51M
MPC icon
516
Marathon Petroleum
MPC
$95.8B
$28.1M 0.03%
172,607
-3,388
-2% -$633K
NDSN icon
517
Nordson
NDSN
$17.3B
$27.9M 0.03%
115,964
-9,137
-7% -$2.15M
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$27.7M 0.02%
440,507
-30,730
-7% -$1.9M
NGG icon
519
National Grid
NGG
$81.2B
$27.7M 0.02%
357,953
+34,085
+11% +$2.56M
WDC icon
520
Western Digital
WDC
$157B
$27.7M 0.02%
160,693
+2,850
+2% +$432K
B
521
Barrick Mining
B
$67.5B
$27.6M 0.02%
634,838
+190,457
+43% +$7.15M
SONY icon
522
Sony
SONY
$137B
$27.5M 0.02%
1,075,996
+36,764
+4% +$1.03M
GM icon
523
General Motors
GM
$76.9B
$27.5M 0.02%
337,980
-77,890
-19% -$5.49M
BABA icon
524
Alibaba
BABA
$298B
$27.5M 0.02%
187,461
+4,462
+2% +$727K
LH icon
525
Labcorp
LH
$26B
$27.2M 0.02%
108,253
-10,016
-8% -$2.66M
19 20
21
22 23

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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.