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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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$15.1B
| $17M | 0.02% |
296,906
+2,288
| +0.8% | +$123K |
|
702
Defiance Quantum ETF
QTUM
$5.77B
| $17M | 0.02% |
155,371
+15,281
| +11% | +$1.68M |
|
703
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $17M | 0.02% |
164,902
+173
| +0.1% | +$17.8K |
|
704
Huntsman Corp
HUN
$1.78B
| $16.9M | 0.02% |
1,693,853
-93,591
| -5% | -$857K |
|
705
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $16.9M | 0.02% |
82,245
+14,053
| +21% | +$2.58M |
|
706
Curtiss-Wright
CW
$26.7B
| $16.9M | 0.02% |
30,672
+147
| +0.5% | +$82K |
|
|
GRNY
707
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $16.8M | 0.02% |
679,857
+181,698
| +36% | +$4.56M |
|
708
Procore
PCOR
$8.81B
| $16.7M | 0.02% |
230,142
+12,160
| +6% | +$899K |
|
709
A.O. Smith
AOS
$8.51B
| $16.7M | 0.02% |
249,890
+61,516
| +33% | +$4.16M |
|
710
iShares Core S&P US Value ETF
IUSV
$27.8B
| $16.7M | 0.02% |
162,531
+10,053
| +7% | +$1.02M |
|
711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.7M | 0.02% |
336,837
+7,834
| +2% | +$392K |
|
712
MSCI
MSCI
$40.9B
| $16.6M | 0.02% |
28,945
-780
| -3% | -$437K |
|
|
NFJ
713
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $16.6M | 0.01% |
1,289,025
+59,136
| +5% | +$762K |
|
714
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $16.6M | 0.01% |
709,542
+372,318
| +110% | +$8.72M |
|
715
Lennox International
LII
$14.5B
| $16.6M | 0.01% |
34,189
-6,289
| -16% | -$3.15M |
|
716
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16.5M | 0.01% |
344,718
+12,767
| +4% | +$612K |
|
717
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $16.5M | 0.01% |
561,888
+15,939
| +3% | +$467K |
|
718
Global X Copper Miners ETF NEW
COPX
$8.22B
| $16.4M | 0.01% |
229,007
+200,291
| +697% | +$12.8M |
|
719
TC Energy
TRP
$66.3B
| $16.4M | 0.01% |
298,590
+5,638
| +2% | +$301K |
|
720
Coinbase
COIN
$39.3B
| $16.3M | 0.01% |
72,272
+1,388
| +2% | +$414K |
|
721
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.3M | 0.01% |
51,863
+3,132
| +6% | +$978K |
|
722
UL Solutions
ULS
$15.5B
| $16.3M | 0.01% |
207,006
-15,183
| -7% | -$1.22M |
|
723
Equifax
EFX
$21.2B
| $16.3M | 0.01% |
75,217
-826
| -1% | -$181K |
|
724
VanEck Intermediate Muni ETF
ITM
$2.13B
| $16.3M | 0.01% |
345,541
+18,514
| +6% | +$870K |
|
725
Dimensional US Small Cap ETF
DFAS
$15.8B
| $16.3M | 0.01% |
233,602
+29,140
| +14% | +$2.01M |
|
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.