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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
CAG icon
1151
Conagra Brands
CAG
$7.36B
$6.97M 0.01%
402,411
-46,626
-10% -$828K
SGI
1152
Somnigroup International
SGI
$14B
$6.96M 0.01%
77,997
-70,385
-47% -$6.15M
FHLC icon
1153
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.96M 0.01%
93,703
+3,784
+4% +$272K
XSD icon
1154
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$6.94M 0.01%
21,575
+2,817
+15% +$930K
NI icon
1155
NiSource
NI
$20.2B
$6.94M 0.01%
166,147
-8,226
-5% -$351K
QQQI icon
1156
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$6.86M 0.01%
127,342
+17,321
+16% +$943K
CLOI icon
1157
VanEck CLO ETF
CLOI
$1.53B
$6.86M 0.01%
129,848
+2,488
+2% +$132K
CCB icon
1158
Coastal Financial
CCB
$777M
$6.84M 0.01%
59,654
+115
+0.2% +$12.5K
DUSA icon
1159
Davis Select US Equity ETF
DUSA
$1.27B
$6.82M 0.01%
133,462
+1,806
+1% +$88.8K
PPLT
1160
abrdn Physical Platinum Shares ETF
PPLT
$2B
$6.8M 0.01%
364,790
+71,820
+25% +$1.11M
FLYW icon
1161
Flywire
FLYW
$2.15B
$6.79M 0.01%
+479,241
New +$6.56M
ARM icon
1162
Arm
ARM
$303B
$6.77M 0.01%
61,941
+11,781
+23% +$1.71M
OWL icon
1163
Blue Owl Capital
OWL
$19.1B
$6.75M 0.01%
452,049
-1,947
-0.4% -$30.4K
RPM icon
1164
RPM International
RPM
$14.5B
$6.74M 0.01%
64,795
-2,912
-4% -$315K
NIQ
1165
NIQ Global Intelligence PLC
NIQ
$4.93B
$6.72M 0.01%
+407,780
New +$5.97M
VNLA icon
1166
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$6.72M 0.01%
136,749
+44,372
+48% +$2.18M
NLY icon
1167
Annaly Capital Management
NLY
$17.6B
$6.69M 0.01%
299,131
-75,450
-20% -$1.64M
DTM icon
1168
DT Midstream
DTM
$13.8B
$6.68M 0.01%
55,825
-3,772
-6% -$433K
FBCG
1169
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$6.68M 0.01%
121,744
+1,697
+1% +$92.1K
ON icon
1170
ON Semiconductor
ON
$32.3B
$6.67M 0.01%
123,149
+1,133
+0.9% +$58.1K
FXD icon
1171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$6.66M 0.01%
97,345
+2,154
+2% +$145K
BCAT icon
1172
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$6.64M 0.01%
469,272
-45,673
-9% -$661K
PINS icon
1173
Pinterest
PINS
$13B
$6.64M 0.01%
256,418
-37,753
-13% -$1.09M
EXPO icon
1174
Exponent
EXPO
$3.21B
$6.63M 0.01%
95,464
-18,524
-16% -$1.3M
IYJ icon
1175
iShares US Industrials ETF
IYJ
$1.96B
$6.62M 0.01%
44,699
-529
-1% -$77.3K
45 46
47
48 49

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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.