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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$426M 0.38%
4,663,447
-128,388
-3% -$11.8M
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$408M 0.37%
1,656,654
-67,825
-4% -$16.9M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$403M 0.36%
1,916,312
+400,051
+26% +$82.6M
MRSH
54
Marsh
MRSH
$91.1B
$400M 0.36%
2,158,391
-136,547
-6% -$25.5M
PANW icon
55
Palo Alto Networks
PANW
$312B
$396M 0.36%
2,151,402
+6,561
+0.3% +$1.32M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$396M 0.36%
5,008,834
-247,967
-5% -$19.4M
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$395M 0.36%
681,013
+6,865
+1% +$3.88M
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$391M 0.35%
8,298,375
+2,026,709
+32% +$95.5M
RTX icon
59
RTX Corp
RTX
$302B
$390M 0.35%
2,129,178
+72,033
+4% +$12.5M
APD icon
60
Air Products & Chemicals
APD
$68.9B
$389M 0.35%
1,575,339
-69,498
-4% -$17.6M
GWW icon
61
W.W. Grainger
GWW
$61.2B
$375M 0.34%
371,895
-14,590
-4% -$14.2M
TSCO icon
62
Tractor Supply
TSCO
$18.7B
$373M 0.34%
7,468,081
-383,719
-5% -$20.7M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$362M 0.33%
4,447,998
-33,030
-0.7% -$2.68M
CHD icon
64
Church & Dwight Co
CHD
$24.3B
$360M 0.32%
4,298,655
-196,837
-4% -$16.8M
MBB icon
65
iShares MBS ETF
MBB
$39B
$352M 0.32%
3,699,321
+139,861
+4% +$13.3M
TSLA icon
66
Tesla
TSLA
$1.32T
$349M 0.31%
776,576
+51,062
+7% +$22.6M
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$348M 0.31%
6,720,643
+1,928,945
+40% +$100M
MCD icon
68
McDonald's
MCD
$192B
$348M 0.31%
1,137,651
+5,029
+0.4% +$1.54M
RSG icon
69
Republic Services
RSG
$66.2B
$347M 0.31%
1,639,452
-115,776
-7% -$24.9M
CAT icon
70
Caterpillar
CAT
$391B
$347M 0.31%
605,482
-7,061
-1% -$3.92M
MCO icon
71
Moody's
MCO
$82.7B
$344M 0.31%
673,495
-35,473
-5% -$17.3M
HON icon
72
Honeywell
HON
$74.6B
$333M 0.3%
1,708,701
-73,496
-4% -$14.4M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$333M 0.3%
4,954,863
+389,536
+9% +$26.1M
BR icon
74
Broadridge
BR
$19.8B
$323M 0.29%
1,446,103
-61,989
-4% -$14.1M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$320M 0.29%
1,674,538
+90,857
+6% +$17.1M
1 2
3
4 5

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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.