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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
OC icon
1026
Owens Corning
OC
$12.4B
$8.67M 0.01%
77,448
-12,083
-13% -$1.42M
TAK icon
1027
Takeda Pharmaceutical
TAK
$55.7B
$8.64M 0.01%
554,290
+45,366
+9% +$649K
INCM icon
1028
Franklin Income Focus ETF
INCM
$1.78B
$8.64M 0.01%
308,046
+47,297
+18% +$1.32M
EPAM icon
1029
EPAM Systems
EPAM
$5.15B
$8.63M 0.01%
42,144
+1,037
+3% +$185K
BOTZ icon
1030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.63M 0.01%
238,123
+9,820
+4% +$356K
EXE
1031
Expand Energy Corp
EXE
$21.9B
$8.59M 0.01%
77,829
+1,083
+1% +$120K
CNP icon
1032
CenterPoint Energy
CNP
$26.8B
$8.58M 0.01%
223,806
-54,943
-20% -$2.14M
RSPT icon
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$8.56M 0.01%
188,166
+17,807
+10% +$808K
URA icon
1034
Global X Uranium ETF
URA
$6.32B
$8.56M 0.01%
200,364
+56,726
+39% +$2.74M
OIH icon
1035
VanEck Oil Services ETF
OIH
$1.95B
$8.54M 0.01%
29,974
+22,413
+296% +$6.28M
BAR icon
1036
GraniteShares Gold Shares
BAR
$1.47B
$8.52M 0.01%
200,428
-22,826
-10% -$934K
AB icon
1037
AllianceBernstein
AB
$3.41B
$8.5M 0.01%
220,978
+6,360
+3% +$252K
GNRC icon
1038
Generac Holdings
GNRC
$13.2B
$8.5M 0.01%
62,344
+6,855
+12% +$1.11M
SILJ icon
1039
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$8.49M 0.01%
306,784
-70,031
-19% -$1.73M
BILS icon
1040
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$8.48M 0.01%
85,463
+18,602
+28% +$1.85M
FRT icon
1041
Federal Realty Investment Trust
FRT
$10.3B
$8.47M 0.01%
84,013
+11,584
+16% +$1.14M
MFSI
1042
MFS Active International ETF
MFSI
$1.21B
$8.46M 0.01%
277,840
+82,475
+42% +$2.46M
SPHY icon
1043
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$8.45M 0.01%
356,784
+43,933
+14% +$1.04M
XLB icon
1044
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$8.43M 0.01%
185,815
+20,111
+12% +$889K
JBTM
1045
JBT Marel
JBTM
$6.07B
$8.42M 0.01%
55,868
-2,137
-4% -$301K
FLTR icon
1046
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.42M 0.01%
330,279
+35,113
+12% +$895K
AER icon
1047
AerCap
AER
$23.5B
$8.4M 0.01%
58,435
-1,589
-3% -$210K
CACI icon
1048
CACI
CACI
$14.9B
$8.38M 0.01%
15,730
+4,417
+39% +$2.5M
NTLA icon
1049
Intellia Therapeutics
NTLA
$1.68B
$8.37M 0.01%
931,391
+152,875
+20% +$2.1M
NAD icon
1050
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$8.35M 0.01%
694,762
+106,035
+18% +$1.27M
40 41
42
43 44

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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.