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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
(+1.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $20.5M | 0.02% |
884,956
+4,451
| +0.5% | +$104K |
|
627
Cooper Companies
COO
$15B
| $20.4M | 0.02% |
248,605
+19,775
| +9% | +$1.48M |
|
628
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $20.2M | 0.02% |
774,810
+69,826
| +10% | +$1.82M |
|
629
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20M | 0.02% |
867,640
+31,303
| +4% | +$725K |
|
630
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $19.9M | 0.02% |
1,192,130
+1,042,509
| +697% | +$17.4M |
|
631
Coherent
COHR
$69.6B
| $19.9M | 0.02% |
107,685
-42,129
| -28% | -$6.3M |
|
632
Zurn Elkay Water Solutions
ZWS
$8.46B
| $19.8M | 0.02% |
426,734
-34,567
| -7% | -$1.62M |
|
633
Trimble
TRMB
$13.1B
| $19.8M | 0.02% |
252,713
-16,628
| -6% | -$1.33M |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $19.8M | 0.02% |
140,048
+5,163
| +4% | +$722K |
|
635
Dominion Energy
D
$59.8B
| $19.7M | 0.02% |
336,475
-29,772
| -8% | -$1.79M |
|
636
Quest Diagnostics
DGX
$26.2B
| $19.6M | 0.02% |
113,022
+80
| +0.1% | +$14.6K |
|
|
VPU
637
Vanguard Utilities ETF
VPU
$8.48B
| $19.6M | 0.02% |
105,792
+624
| +0.6% | +$120K |
|
638
Weyerhaeuser
WY
$17.8B
| $19.6M | 0.02% |
826,195
+162,370
| +24% | +$3.76M |
|
639
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $19.5M | 0.02% |
124,660
+1,287
| +1% | +$198K |
|
640
Alaska Air
ALK
$5.29B
| $19.5M | 0.02% |
388,159
+7,935
| +2% | +$367K |
|
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $19.5M | 0.02% |
770,640
+35,744
| +5% | +$906K |
|
642
Targa Resources
TRGP
$57.6B
| $19.5M | 0.02% |
105,707
-13,680
| -11% | -$2.3M |
|
643
Rio Tinto
RIO
$165B
| $19.5M | 0.02% |
243,474
+13,892
| +6% | +$1,000K |
|
644
US Treasury 6 Month Bill ETF
XBIL
$745M
| $19.4M | 0.02% |
387,682
-434,692
| -53% | -$21.8M |
|
645
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $19.4M | 0.02% |
215,672
+10,507
| +5% | +$913K |
|
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $19.3M | 0.02% |
199,476
-6,865
| -3% | -$661K |
|
647
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $19.3M | 0.02% |
189,274
+33,087
| +21% | +$3.31M |
|
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.3M | 0.02% |
248,964
+766
| +0.3% | +$58.7K |
|
649
Kraft Heinz
KHC
$29.1B
| $19.3M | 0.02% |
795,884
-82,376
| -9% | -$2.05M |
|
650
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $19.3M | 0.02% |
487,307
+36,867
| +8% | +$1.44M |
|
Similar funds
VAM
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.