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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$316M 0.28%
1,592,772
-131,863
-8% -$25.9M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$308M 0.28%
3,273,104
+39,440
+1% +$3.75M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$304M 0.27%
1,179,616
+30,883
+3% +$7.91M
VZ icon
79
Verizon
VZ
$196B
$297M 0.27%
7,279,683
+111,690
+2% +$4.53M
GLD icon
80
SPDR Gold Trust
GLD
$142B
$294M 0.26%
742,370
-128,606
-15% -$49.1M
CRM icon
81
Salesforce
CRM
$161B
$294M 0.26%
1,107,938
+8,712
+0.8% +$2.16M
NOW icon
82
ServiceNow
NOW
$131B
$293M 0.26%
1,912,407
-408
-0% -$70K
MS icon
83
Morgan Stanley
MS
$339B
$290M 0.26%
1,636,077
+26,652
+2% +$4.45M
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$290M 0.26%
512,286
+42,281
+9% +$22.5M
FERG icon
85
Ferguson
FERG
$48.9B
$288M 0.26%
1,292,668
-87,253
-6% -$20.8M
SF
86
Stifel
SF
$12.9B
$286M 0.26%
3,428,048
-71,710
-2% -$5.73M
TSM icon
87
TSMC
TSM
$2.19T
$286M 0.26%
940,096
+18,354
+2% +$5.39M
BAC icon
88
Bank of America
BAC
$448B
$283M 0.26%
5,153,736
+576,652
+13% +$30.5M
GS icon
89
Goldman Sachs
GS
$302B
$273M 0.25%
310,687
+1,922
+0.6% +$1.57M
MSI icon
90
Motorola Solutions
MSI
$76.8B
$271M 0.24%
708,083
+603,330
+576% +$242M
SPGI icon
91
S&P Global
SPGI
$120B
$266M 0.24%
508,742
-26,217
-5% -$13M
AXP icon
92
American Express
AXP
$231B
$262M 0.24%
709,346
-48
-0% -$17.2K
CB icon
93
Chubb
CB
$135B
$262M 0.24%
838,011
+1,350
+0.2% +$395K
INTU icon
94
Intuit
INTU
$91.4B
$261M 0.24%
394,287
-16,967
-4% -$11.2M
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$260M 0.23%
2,175,997
+139,251
+7% +$16.7M
GLW icon
96
Corning
GLW
$137B
$258M 0.23%
2,949,686
-356,422
-11% -$30.7M
ADBE icon
97
Adobe
ADBE
$105B
$256M 0.23%
732,238
+2,285
+0.3% +$777K
PLD icon
98
Prologis
PLD
$133B
$255M 0.23%
1,993,710
+21,106
+1% +$2.63M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$254M 0.23%
4,720,784
+267,297
+6% +$14.5M
ASML icon
100
ASML
ASML
$686B
$250M 0.23%
233,960
-4,102
-2% -$4.28M
2 3
4
5 6

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VAM
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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.