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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
SSNC icon
826
SS&C Technologies
SSNC
$18.8B
$13M 0.01%
148,337
+2,015
+1% +$172K
BUXX icon
827
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$13M 0.01%
640,568
-15,755
-2% -$320K
LYV icon
828
Live Nation Entertainment
LYV
$43.2B
$13M 0.01%
90,939
+9,529
+12% +$1.37M
NU icon
829
Nu Holdings
NU
$65.5B
$12.9M 0.01%
771,803
+81,571
+12% +$1.31M
IFF icon
830
International Flavors & Fragrances
IFF
$21.4B
$12.9M 0.01%
191,519
+11,140
+6% +$721K
DIVI icon
831
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$12.9M 0.01%
330,522
+35,450
+12% +$1.35M
CGCB icon
832
Capital Group Core Bond ETF
CGCB
$5.77B
$12.8M 0.01%
483,497
+76,339
+19% +$2.03M
DASH icon
833
DoorDash
DASH
$92.1B
$12.8M 0.01%
56,539
-51,336
-48% -$12M
FDS icon
834
Factset
FDS
$9.89B
$12.8M 0.01%
43,938
+2,778
+7% +$780K
HLI icon
835
Houlihan Lokey
HLI
$8.63B
$12.7M 0.01%
73,033
-8,168
-10% -$1.5M
LNC icon
836
Lincoln National
LNC
$8.44B
$12.7M 0.01%
285,489
-31,875
-10% -$1.33M
JMTG
837
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$12.6M 0.01%
247,165
+10,659
+5% +$546K
RVT icon
838
Royce Value Trust
RVT
$2.31B
$12.6M 0.01%
783,431
-537
-0.1% -$8.61K
DTE icon
839
DTE Energy
DTE
$28.9B
$12.6M 0.01%
97,686
-4,267
-4% -$579K
FCOM icon
840
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$12.6M 0.01%
171,439
+26,951
+19% +$1.91M
EVR icon
841
Evercore
EVR
$11.5B
$12.5M 0.01%
36,865
+1,875
+5% +$603K
CFO icon
842
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$12.5M 0.01%
169,304
+699
+0.4% +$51.3K
SCHI icon
843
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.5M 0.01%
543,940
+38,515
+8% +$888K
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.5M 0.01%
60,446
+8,508
+16% +$1.7M
IJJ icon
845
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.5M 0.01%
94,759
-4,898
-5% -$638K
GIL icon
846
Gildan
GIL
$10.6B
$12.5M 0.01%
199,673
+65,756
+49% +$3.91M
IBTI icon
847
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$12.4M 0.01%
556,658
+55,196
+11% +$1.24M
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.73B
$12.4M 0.01%
113,442
-16,374
-13% -$1.97M
USTB icon
849
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.4M 0.01%
243,410
+52,008
+27% +$2.65M
PEG icon
850
Public Service Enterprise Group
PEG
$37.8B
$12.4M 0.01%
154,008
-29,431
-16% -$2.4M
32 33
34
35 36

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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.