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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
(+1.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$9.73B
| $12.4M | 0.01% |
37,841
-3,818
| -9% | -$1.15M |
|
852
Textron
TXT
$15.3B
| $12.3M | 0.01% |
141,411
+15,323
| +12% | +$1.28M |
|
853
OGE Energy
OGE
$9.69B
| $12.3M | 0.01% |
288,553
+2,554
| +0.9% | +$114K |
|
854
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $12.3M | 0.01% |
616,060
-12,412
| -2% | -$306K |
|
855
Zebra Technologies
ZBRA
$17.9B
| $12.2M | 0.01% |
50,350
-10,066
| -17% | -$2.69M |
|
856
Pool Corp
POOL
$7.25B
| $12.2M | 0.01% |
53,252
-46,722
| -47% | -$12.2M |
|
857
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $12.1M | 0.01% |
163,614
+10,518
| +7% | +$774K |
|
858
RB Global
RBA
$16B
| $12.1M | 0.01% |
117,889
-3,580
| -3% | -$364K |
|
859
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
| $12.1M | 0.01% |
307,488
+11,426
| +4% | +$438K |
|
860
Ametek
AME
$59.3B
| $12.1M | 0.01% |
58,964
+17,132
| +41% | +$3.33M |
|
861
Canadian Pacific Kansas City
CP
$81.5B
| $12.1M | 0.01% |
164,374
-13,274
| -7% | -$977K |
|
862
Insmed
INSM
$28.9B
| $12.1M | 0.01% |
69,238
-622
| -0.9% | -$114K |
|
863
Fidelity National Information Services
FIS
$21.6B
| $12M | 0.01% |
181,004
+27,979
| +18% | +$1.84M |
|
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12M | 0.01% |
126,277
+1,608
| +1% | +$152K |
|
865
Celestica
CLS
$42.8B
| $12M | 0.01% |
40,524
+4,887
| +14% | +$1.47M |
|
866
iShares Russell 3000 ETF
IWV
$20.4B
| $12M | 0.01% |
30,960
+3,256
| +12% | +$1.25M |
|
867
KeyCorp
KEY
$24.5B
| $12M | 0.01% |
579,931
-12,579
| -2% | -$234K |
|
868
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $12M | 0.01% |
189,196
-195
| -0.1% | -$12.2K |
|
869
Carpenter Technology
CRS
$26.3B
| $11.9M | 0.01% |
37,822
-3,831
| -9% | -$1.15M |
|
870
Fidelity High Dividend ETF
FDVV
$10.4B
| $11.9M | 0.01% |
209,955
+24,050
| +13% | +$1.35M |
|
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.9M | 0.01% |
1,022,793
+13,456
| +1% | +$155K |
|
872
Viking Therapeutics
VKTX
$3.97B
| $11.8M | 0.01% |
336,820
-13,547
| -4% | -$480K |
|
873
Deckers Outdoor
DECK
$12.4B
| $11.8M | 0.01% |
114,164
-16,481
| -13% | -$1.54M |
|
874
Alliant Energy
LNT
$18.2B
| $11.8M | 0.01% |
181,387
-398
| -0.2% | -$26.7K |
|
875
Global Payments
GPN
$23.4B
| $11.8M | 0.01% |
152,345
-5,722
| -4% | -$461K |
|
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VAM
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.