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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
CYBR
876
DELISTED
CyberArk
CYBR
$11.8M 0.01%
26,379
-12,623
-32% -$6.07M
SAN icon
877
Banco Santander
SAN
$211B
$11.7M 0.01%
999,826
+36,529
+4% +$388K
HST icon
878
Host Hotels & Resorts
HST
$15.6B
$11.7M 0.01%
660,040
+20,078
+3% +$346K
BIPC icon
879
Brookfield Infrastructure
BIPC
$4.93B
$11.7M 0.01%
257,686
+3,399
+1% +$154K
BBVA icon
880
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11.7M 0.01%
500,873
+28,735
+6% +$600K
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.6M 0.01%
173,481
+29,263
+20% +$1.94M
DD icon
882
DuPont de Nemours
DD
$19.5B
$11.6M 0.01%
96,455
-107,855
-53% -$12.1M
ED icon
883
Consolidated Edison
ED
$39.9B
$11.6M 0.01%
117,067
-6,308
-5% -$626K
DPZ icon
884
Domino's
DPZ
$11.7B
$11.6M 0.01%
27,865
-4,156
-13% -$1.73M
WYNN icon
885
Wynn Resorts
WYNN
$10.6B
$11.6M 0.01%
96,455
+3,147
+3% +$389K
SLQD icon
886
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 0.01%
228,232
-975
-0.4% -$49.5K
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11.6M 0.01%
127,856
+37,055
+41% +$3.35M
TKO icon
888
TKO Group
TKO
$14.3B
$11.5M 0.01%
54,949
-7,189
-12% -$1.4M
FWONK icon
889
Liberty Media Series C
FWONK
$26B
$11.5M 0.01%
116,491
-1,103
-0.9% -$108K
JMST icon
890
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.4M 0.01%
224,544
-186
-0.1% -$9.47K
SDVD icon
891
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$11.4M 0.01%
532,654
-165,960
-24% -$3.55M
HTGC icon
892
Hercules Capital
HTGC
$3.11B
$11.4M 0.01%
607,140
+40,402
+7% +$729K
BAP icon
893
Credicorp
BAP
$29.6B
$11.4M 0.01%
39,793
+561
+1% +$149K
OHI icon
894
Omega Healthcare
OHI
$13.9B
$11.3M 0.01%
254,181
-1,601
-0.6% -$69K
RBRK icon
895
Rubrik
RBRK
$19.9B
$11.3M 0.01%
147,242
-11,932
-7% -$915K
CSL icon
896
Carlisle Companies
CSL
$15.2B
$11.2M 0.01%
35,158
-745
-2% -$241K
ATI icon
897
ATI
ATI
$31.4B
$11.2M 0.01%
97,630
+8,174
+9% +$797K
EEMA icon
898
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$11.2M 0.01%
118,993
+45,917
+63% +$4.29M
FNX icon
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11.2M 0.01%
88,793
+1,342
+2% +$168K
QGRO icon
900
American Century US Quality Growth ETF
QGRO
$2.02B
$11.1M 0.01%
96,640
+9,056
+10% +$1.03M
34 35
36
37 38

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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.