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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
ULTA icon
751
Ulta Beauty
ULTA
$22.9B
$15.3M 0.01%
25,284
-4,242
-14% -$2.33M
AKRE
752
Akre Focus ETF
AKRE
$5.32B
$15.3M 0.01%
+233,094
New +$15.1M
OBIL icon
753
US Treasury 12 Month Bill ETF
OBIL
$307M
$15.3M 0.01%
304,040
+11,107
+4% +$558K
ENSG icon
754
The Ensign Group
ENSG
$10.6B
$15.2M 0.01%
87,337
+22,591
+35% +$4.06M
RGLD icon
755
Royal Gold
RGLD
$19.7B
$15.2M 0.01%
68,334
+1,323
+2% +$262K
KYN icon
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$15.2M 0.01%
1,226,666
+789
+0.1% +$9.41K
MLPX icon
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$15.2M 0.01%
250,631
+8,520
+4% +$510K
F icon
758
Ford
F
$55.1B
$15.2M 0.01%
1,156,290
+50,614
+5% +$653K
ING icon
759
ING
ING
$102B
$15.1M 0.01%
540,563
+9,235
+2% +$238K
CGIC
760
Capital Group International Core Equity ETF
CGIC
$2.41B
$15.1M 0.01%
464,113
+32,560
+8% +$1.03M
VUSB icon
761
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$15.1M 0.01%
302,648
+5,666
+2% +$283K
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.1M 0.01%
372,991
+13,019
+4% +$536K
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$14.9M 0.01%
304,021
-160,695
-35% -$7.88M
FXL icon
764
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$14.9M 0.01%
88,763
+1,498
+2% +$254K
CINF icon
765
Cincinnati Financial
CINF
$26.5B
$14.9M 0.01%
90,987
-412
-0.5% -$66.7K
FMB icon
766
First Trust Managed Municipal ETF
FMB
$2.06B
$14.8M 0.01%
289,924
-1,056
-0.4% -$54K
VTRS icon
767
Viatris
VTRS
$18.5B
$14.8M 0.01%
1,190,600
-42,346
-3% -$457K
GSY icon
768
Invesco Ultra Short Duration ETF
GSY
$3.88B
$14.8M 0.01%
294,161
+42,011
+17% +$2.11M
SPAB icon
769
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$14.8M 0.01%
572,818
+21,543
+4% +$558K
FXU icon
770
First Trust Utilities AlphaDEX Fund
FXU
$827M
$14.7M 0.01%
326,539
+13,667
+4% +$630K
NXPI icon
771
NXP Semiconductors
NXPI
$58.9B
$14.7M 0.01%
67,669
-7,924
-10% -$1.7M
FXO icon
772
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14.7M 0.01%
243,334
-44,301
-15% -$2.6M
NTR icon
773
Nutrien
NTR
$32.1B
$14.6M 0.01%
236,529
+4,246
+2% +$250K
TBLD
774
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$14.5M 0.01%
721,378
+16,682
+2% +$334K
RACE icon
775
Ferrari
RACE
$71.6B
$14.5M 0.01%
39,216
-1,914
-5% -$766K
29 30
31
32 33

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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.