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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
ACWI icon
651
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.3M 0.02%
136,321
+84,842
+165% +$11.9M
FE icon
652
FirstEnergy
FE
$27.2B
$19.1M 0.02%
425,930
-1,797
-0.4% -$82.5K
NTAP icon
653
NetApp
NTAP
$39.6B
$19M 0.02%
177,746
-9,632
-5% -$1.1M
CIEN icon
654
Ciena
CIEN
$61.2B
$19M 0.02%
81,373
-15,135
-16% -$2.94M
TRNO icon
655
Terreno Realty
TRNO
$7.48B
$18.9M 0.02%
322,686
+1,949
+0.6% +$117K
DAL icon
656
Delta Air Lines
DAL
$59.1B
$18.9M 0.02%
272,288
-3
-0% -$187
HBAN icon
657
Huntington Bancshares
HBAN
$36.1B
$18.9M 0.02%
1,087,701
+98,258
+10% +$1.61M
IRM icon
658
Iron Mountain
IRM
$37B
$18.8M 0.02%
227,234
+9,097
+4% +$851K
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$18.8M 0.02%
105,050
-268
-0.3% -$47.1K
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18.8M 0.02%
262,940
-3,508
-1% -$252K
MELI icon
661
Mercado Libre
MELI
$92.7B
$18.8M 0.02%
9,312
-749
-7% -$1.57M
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$18.7M 0.02%
204,447
+2,250
+1% +$203K
EQT icon
663
EQT Corp
EQT
$33.8B
$18.7M 0.02%
348,649
+47,338
+16% +$2.66M
THO icon
664
Thor Industries
THO
$4.11B
$18.6M 0.02%
181,125
-12,207
-6% -$1.27M
NRG icon
665
NRG Energy
NRG
$25.4B
$18.5M 0.02%
116,306
-2,753
-2% -$455K
CGIE icon
666
Capital Group International Equity ETF
CGIE
$2.47B
$18.4M 0.02%
529,442
+118,687
+29% +$4.07M
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.4M 0.02%
130,570
-543
-0.4% -$76.9K
CDW icon
668
CDW
CDW
$17.1B
$18.4M 0.02%
135,080
+12,132
+10% +$1.79M
XSMO icon
669
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$18.4M 0.02%
255,056
+30,227
+13% +$2.2M
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$18.3M 0.02%
76,032
+9,487
+14% +$2.25M
DFAI
671
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.3M 0.02%
480,890
+54,910
+13% +$2.04M
FITB
672
Fifth Third Bancorp
FITB
$52.6B
$18.3M 0.02%
390,919
+23,122
+6% +$1.02M
HCA icon
673
HCA Healthcare
HCA
$89.8B
$18.2M 0.02%
38,940
-10,204
-21% -$4.74M
STXF
674
Strive 500 ETF
STXF
$1.16B
$18.1M 0.02%
410,734
+53,164
+15% +$2.33M
FTSL icon
675
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.1M 0.02%
394,355
-37,562
-9% -$1.72M
25 26
27
28 29

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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.