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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
SCHB icon
776
Schwab US Broad Market ETF
SCHB
$44.9B
$14.5M 0.01%
552,053
-30,735
-5% -$800K
AFLG icon
777
First Trust Active Factor Large Cap ETF
AFLG
$734M
$14.4M 0.01%
368,714
+141
+0% +$5.5K
PNW icon
778
Pinnacle West Capital
PNW
$12.2B
$14.4M 0.01%
162,437
-13,642
-8% -$1.22M
HPQ icon
779
HP
HPQ
$26.8B
$14.3M 0.01%
643,610
-158,977
-20% -$4.05M
VAW icon
780
Vanguard Materials ETF
VAW
$3.07B
$14.3M 0.01%
69,016
-1,779
-3% -$359K
AWI icon
781
Armstrong World Industries
AWI
$7.75B
$14.3M 0.01%
74,855
-482
-0.6% -$92K
DFUS
782
Dimensional US Equity ETF
DFUS
$21.6B
$14.3M 0.01%
192,667
+8,573
+5% +$630K
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.3M 0.01%
220,466
-14,019
-6% -$881K
HYLS icon
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$14.3M 0.01%
340,559
+1,414
+0.4% +$59.1K
OXY icon
785
Occidental Petroleum
OXY
$58.5B
$14.2M 0.01%
346,434
+2,915
+0.8% +$122K
TYL icon
786
Tyler Technologies
TYL
$13B
$14.2M 0.01%
31,378
-4,655
-13% -$2.22M
UNM icon
787
Unum
UNM
$14.5B
$14.2M 0.01%
183,679
-8,120
-4% -$621K
BCRX icon
788
BioCryst Pharmaceuticals
BCRX
$2.71B
$14.2M 0.01%
1,824,517
+1,525
+0.1% +$11K
NFLT icon
789
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$14.2M 0.01%
614,430
+127,451
+26% +$2.94M
EW icon
790
Edwards Lifesciences
EW
$53.6B
$14.1M 0.01%
165,980
-2,011
-1% -$165K
MAA icon
791
Mid-America Apartment Communities
MAA
$15.4B
$14.1M 0.01%
101,572
-1,364
-1% -$182K
J icon
792
Jacobs Solutions
J
$17B
$14.1M 0.01%
106,259
+3,503
+3% +$514K
CLH icon
793
Clean Harbors
CLH
$16.7B
$14.1M 0.01%
60,013
-6,049
-9% -$1.38M
PCG icon
794
PG&E
PCG
$38.3B
$14.1M 0.01%
874,741
+229,700
+36% +$3.67M
BJ icon
795
BJs Wholesale Club
BJ
$11.8B
$14M 0.01%
155,882
-11,423
-7% -$1.05M
GARP
796
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$14M 0.01%
205,800
-21,083
-9% -$1.42M
BLV icon
797
Vanguard Long-Term Bond ETF
BLV
$5.7B
$14M 0.01%
201,398
+11,455
+6% +$811K
DFIV icon
798
Dimensional International Value ETF
DFIV
$21.7B
$13.9M 0.01%
278,818
+7,902
+3% +$376K
DG icon
799
Dollar General
DG
$26.4B
$13.9M 0.01%
104,410
+11,564
+12% +$1.29M
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$13.9M 0.01%
586,689
-31,854
-5% -$753K
30 31
32
33 34

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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.