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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
DVN icon
526
Devon Energy
DVN
$49.5B
$27.1M 0.02%
741,049
-76,320
-9% -$2.66M
ARES icon
527
Ares Management
ARES
$31.9B
$27.1M 0.02%
167,684
+16,391
+11% +$2.55M
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$27M 0.02%
190,189
+14,303
+8% +$2.03M
IBDS icon
529
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$27M 0.02%
1,113,008
+96,208
+9% +$2.34M
PHYS icon
530
Sprott Physical Gold
PHYS
$16B
$26.9M 0.02%
816,029
+87,637
+12% +$2.77M
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$26.9M 0.02%
119,811
+3,001
+3% +$680K
FTGS icon
532
First Trust Growth Strength ETF
FTGS
$1.36B
$26.7M 0.02%
756,372
+14,241
+2% +$506K
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26.6M 0.02%
520,821
-171,795
-25% -$8.79M
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.4M 0.02%
508,136
-14,438
-3% -$746K
SPYM
535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.4M 0.02%
329,149
+7,432
+2% +$591K
BSCT icon
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$26.4M 0.02%
1,399,075
+126,354
+10% +$2.38M
IBB icon
537
iShares Biotechnology ETF
IBB
$9.87B
$26.2M 0.02%
155,420
+52,530
+51% +$8.53M
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.1M 0.02%
843,112
+47,171
+6% +$1.47M
NSC icon
539
Norfolk Southern
NSC
$75.3B
$26.1M 0.02%
90,351
-31,214
-26% -$9.03M
PPL
540
PPL Corp
PPL
$26.5B
$26M 0.02%
742,522
-18,175
-2% -$655K
CRDO icon
541
Credo Technology Group
CRDO
$50.6B
$26M 0.02%
180,691
+12,498
+7% +$1.92M
LDOS icon
542
Leidos
LDOS
$17.5B
$26M 0.02%
143,885
+672
+0.5% +$127K
IDXX icon
543
Idexx Laboratories
IDXX
$45.1B
$26M 0.02%
38,362
+1,337
+4% +$911K
IAGG icon
544
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.9M 0.02%
517,966
+34,900
+7% +$1.79M
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$25.9M 0.02%
465,838
+46,383
+11% +$2.58M
XYL icon
546
Xylem
XYL
$28.5B
$25.8M 0.02%
189,524
+2,575
+1% +$370K
CCL icon
547
Carnival Corporation Ltd
CCL
$38.1B
$25.8M 0.02%
844,158
+14,313
+2% +$399K
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$11.9B
$25.8M 0.02%
339,436
+258
+0.1% +$21.1K
MAR icon
549
Marriott International
MAR
$92.7B
$25.7M 0.02%
82,789
-2,572
-3% -$735K
CGMM
550
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$25.7M 0.02%
889,748
+284,668
+47% +$8.1M
20 21
22
23 24

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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.