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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
STIP icon
801
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.8M 0.01%
135,225
-68,895
-34% -$7.09M
SOLS
802
Solstice Advanced Materials
SOLS
$9.88B
$13.8M 0.01%
+284,540
New +$13.4M
HPE icon
803
Hewlett Packard
HPE
$77.8B
$13.8M 0.01%
573,934
-41,941
-7% -$988K
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8M 0.01%
76,046
+17,152
+29% +$3.08M
AXON
805
Axon Enterprise
AXON
$48.7B
$13.7M 0.01%
24,195
-1,582
-6% -$982K
QTEC icon
806
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$13.6M 0.01%
59,278
-799
-1% -$186K
AZO icon
807
AutoZone
AZO
$49.7B
$13.6M 0.01%
4,019
-251
-6% -$948K
TSLX icon
808
Sixth Street Specialty
TSLX
$1.79B
$13.6M 0.01%
626,976
+14,449
+2% +$315K
IBTP
809
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$13.6M 0.01%
525,933
+427,185
+433% +$11.1M
PTL icon
810
Inspire 500 ETF
PTL
$906M
$13.6M 0.01%
54,661
+8,143
+18% +$2.03M
BSY icon
811
Bentley Systems
BSY
$10.8B
$13.5M 0.01%
354,382
-49,636
-12% -$2.26M
FICO icon
812
Fair Isaac
FICO
$22.6B
$13.5M 0.01%
7,970
-3,438
-30% -$5.92M
TSN icon
813
Tyson Foods
TSN
$19.6B
$13.5M 0.01%
229,814
+15,457
+7% +$849K
AVUS icon
814
Avantis US Equity ETF
AVUS
$14.4B
$13.4M 0.01%
120,102
-2,863
-2% -$315K
DHI icon
815
D.R. Horton
DHI
$40.8B
$13.3M 0.01%
92,522
-4,498
-5% -$685K
DCI icon
816
Donaldson
DCI
$11.2B
$13.3M 0.01%
150,231
-7,337
-5% -$637K
AOA icon
817
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13.3M 0.01%
148,595
+118,978
+402% +$10.6M
GBCI icon
818
Glacier Bancorp
GBCI
$6.4B
$13.3M 0.01%
301,653
+72,811
+32% +$3.19M
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.3M 0.01%
146,416
-2,258
-2% -$204K
VIK icon
820
Viking Holdings
VIK
$46.5B
$13.3M 0.01%
185,571
+15,268
+9% +$974K
FBND icon
821
Fidelity Total Bond ETF
FBND
$27.3B
$13.3M 0.01%
287,830
+39,739
+16% +$1.84M
WPM icon
822
Wheaton Precious Metals
WPM
$61.3B
$13.2M 0.01%
112,719
-60,887
-35% -$6.52M
ALC icon
823
Alcon
ALC
$35.6B
$13.2M 0.01%
167,138
-12,901
-7% -$993K
RECS icon
824
Columbia Research Enhanced Core ETF
RECS
$6.05B
$13.1M 0.01%
321,013
+23,747
+8% +$966K
OBDC icon
825
Blue Owl Capital
OBDC
$5.75B
$13M 0.01%
1,049,059
+9,232
+0.9% +$117K
31 32
33
34 35

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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.