We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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
ICSH icon
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25.7M 0.02%
507,284
+117,596
+30% +$5.96M
IYF icon
552
iShares US Financials ETF
IYF
$4.42B
$25.6M 0.02%
198,902
+86,052
+76% +$10.8M
UBS icon
553
UBS Group
UBS
$177B
$25.6M 0.02%
553,795
+4,914
+0.9% +$199K
DFAU icon
554
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$25.6M 0.02%
546,671
-35,281
-6% -$1.64M
FLEX icon
555
Flex
FLEX
$46.3B
$25.5M 0.02%
421,650
+62,009
+17% +$3.83M
COR icon
556
Cencora
COR
$60.4B
$25.4M 0.02%
75,192
-20,120
-21% -$6.86M
VRSK icon
557
Verisk Analytics
VRSK
$23.4B
$25.4M 0.02%
113,526
+44,890
+65% +$10.1M
SIL icon
558
Global X Silver Miners ETF NEW
SIL
$4.92B
$25M 0.02%
298,800
+68,010
+29% +$5.02M
DEO icon
559
Diageo
DEO
$51.9B
$24.9M 0.02%
289,068
-8,468
-3% -$780K
JPIE icon
560
JPMorgan Income ETF
JPIE
$10.3B
$24.9M 0.02%
537,259
+36,602
+7% +$1.7M
HLT icon
561
Hilton Worldwide
HLT
$73B
$24.8M 0.02%
86,415
-31,071
-26% -$8.46M
STZ icon
562
Constellation Brands
STZ
$22.8B
$24.8M 0.02%
179,807
-42,592
-19% -$5.84M
IBDT icon
563
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$24.4M 0.02%
957,793
+76,378
+9% +$1.95M
FIW icon
564
First Trust Water ETF
FIW
$1.93B
$24.2M 0.02%
222,375
+2,002
+0.9% +$223K
VT icon
565
Vanguard Total World Stock ETF
VT
$81.5B
$24.1M 0.02%
170,823
-12,186
-7% -$1.7M
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.1M 0.02%
501,390
+89,071
+22% +$4.27M
FIX icon
567
Comfort Systems
FIX
$61.8B
$24M 0.02%
25,677
-1,230
-5% -$1.14M
VXF icon
568
Vanguard Extended Market ETF
VXF
$32.2B
$23.9M 0.02%
114,294
+4,092
+4% +$859K
FIXD icon
569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$23.9M 0.02%
539,212
+12,862
+2% +$573K
IUSG icon
570
iShares Core S&P US Growth ETF
IUSG
$33.8B
$23.8M 0.02%
141,831
+6,573
+5% +$1.1M
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$23.8M 0.02%
366,042
+335,437
+1,096% +$21.8M
NUE icon
572
Nucor
NUE
$62B
$23.8M 0.02%
145,611
-2,428
-2% -$365K
CI icon
573
Cigna
CI
$73.4B
$23.7M 0.02%
86,232
+5,466
+7% +$1.53M
BRO icon
574
Brown & Brown
BRO
$23.7B
$23.7M 0.02%
297,133
-11,382
-4% -$950K
ROST icon
575
Ross Stores
ROST
$79.7B
$23.5M 0.02%
130,195
+1,703
+1% +$284K
21 22
23
24 25

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.