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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
OLED icon
676
Universal Display
OLED
$4.23B
$18M 0.02%
154,117
-19,299
-11% -$2.5M
TRI icon
677
Thomson Reuters
TRI
$44.5B
$18M 0.02%
134,186
+26,680
+25% +$3.86M
ROP icon
678
Roper Technologies
ROP
$39.1B
$17.9M 0.02%
40,257
-13,205
-25% -$6.12M
PNR icon
679
Pentair
PNR
$10.5B
$17.8M 0.02%
171,356
-8,828
-5% -$943K
BSCS icon
680
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$17.8M 0.02%
866,231
+67,358
+8% +$1.39M
DUHP icon
681
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.8M 0.02%
468,527
-332
-0.1% -$12.6K
PSLV icon
682
Sprott Physical Silver Trust
PSLV
$13.6B
$17.8M 0.02%
752,649
-208,161
-22% -$3.81M
CFG icon
683
Citizens Financial Group
CFG
$31.1B
$17.7M 0.02%
303,168
+2,196
+0.7% +$118K
AVB icon
684
AvalonBay Communities
AVB
$25.7B
$17.6M 0.02%
97,066
-11,456
-11% -$2.08M
TTC icon
685
Toro Company
TTC
$9.32B
$17.6M 0.02%
223,235
-5,669
-2% -$419K
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$17.6M 0.02%
154,084
-20,038
-12% -$2.3M
GGG icon
687
Graco
GGG
$13.4B
$17.5M 0.02%
213,486
-8,113
-4% -$668K
LRGE icon
688
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$17.5M 0.02%
212,388
+3,801
+2% +$316K
AGNC icon
689
AGNC Investment
AGNC
$12.9B
$17.4M 0.02%
1,627,322
+216,396
+15% +$2.22M
CWB icon
690
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17.4M 0.02%
195,532
-17,814
-8% -$1.62M
DOV icon
691
Dover
DOV
$28B
$17.4M 0.02%
89,180
+12,304
+16% +$2.24M
ALAB icon
692
Astera Labs
ALAB
$55.3B
$17.4M 0.02%
104,460
+13,110
+14% +$2.19M
STE icon
693
Steris
STE
$23.1B
$17.4M 0.02%
68,469
+5,471
+9% +$1.37M
SHYG icon
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.4M 0.02%
404,984
-21,346
-5% -$916K
CARR icon
695
Carrier Global
CARR
$52B
$17.3M 0.02%
328,233
-2,746
-0.8% -$153K
GMUB
696
Goldman Sachs Municipal Income ETF
GMUB
$315M
$17.3M 0.02%
338,551
-9,744
-3% -$498K
HAS icon
697
Hasbro
HAS
$13.4B
$17.3M 0.02%
211,031
-5,638
-3% -$442K
TNL icon
698
Travel + Leisure Co
TNL
$4.58B
$17.3M 0.02%
244,718
+4,354
+2% +$285K
RKLB icon
699
Rocket Lab Corp
RKLB
$51.9B
$17.2M 0.02%
246,236
+35,151
+17% +$2.01M
CALF icon
700
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$17.2M 0.02%
386,982
-8,034
-2% -$353K
26 27
28
29 30

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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.