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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250M 0.23%
1,737,021
-26,569
-2% -$3.84M
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$250M 0.22%
3,392,150
+276,535
+9% +$20.1M
WFC icon
103
Wells Fargo
WFC
$266B
$247M 0.22%
2,647,328
-161,596
-6% -$14M
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$246M 0.22%
734,559
+11,498
+2% +$3.83M
EQAL icon
105
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$245M 0.22%
4,655,311
+11,607
+0.2% +$606K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$237M 0.21%
2,209,506
-384,704
-15% -$41.4M
LIN icon
107
Linde
LIN
$226B
$237M 0.21%
555,241
-8,753
-2% -$3.75M
NEE icon
108
NextEra Energy
NEE
$178B
$237M 0.21%
2,946,503
-3,153
-0.1% -$261K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$235M 0.21%
5,294,541
+504,470
+11% +$22M
PH icon
110
Parker-Hannifin
PH
$135B
$233M 0.21%
264,828
-9,988
-4% -$8.17M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$233M 0.21%
1,058,581
+18,704
+2% +$4.09M
GE icon
112
GE Aerospace
GE
$382B
$232M 0.21%
752,942
-35,208
-4% -$10.6M
ADI icon
113
Analog Devices
ADI
$188B
$232M 0.21%
854,404
-26,663
-3% -$6.7M
PFE icon
114
Pfizer
PFE
$151B
$231M 0.21%
9,277,361
-76,536
-0.8% -$1.93M
CTAS icon
115
Cintas
CTAS
$82.5B
$231M 0.21%
1,226,446
-16,427
-1% -$3.09M
UBER icon
116
Uber
UBER
$160B
$224M 0.2%
2,742,099
-225,372
-8% -$20.3M
HSY icon
117
Hershey
HSY
$36.5B
$223M 0.2%
1,227,230
+3,286
+0.3% +$601K
SYK icon
118
Stryker
SYK
$133B
$223M 0.2%
633,397
-46,173
-7% -$16.8M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$223M 0.2%
1,496,581
-18,595
-1% -$2.74M
WMB icon
120
Williams Companies
WMB
$88.5B
$222M 0.2%
3,689,540
-112,283
-3% -$6.79M
QCOM icon
121
Qualcomm
QCOM
$170B
$221M 0.2%
1,292,518
-34,462
-3% -$5.91M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219M 0.2%
2,719,880
+410,023
+18% +$33M
PM icon
123
Philip Morris
PM
$291B
$218M 0.2%
1,358,081
-46,621
-3% -$7.22M
UNH icon
124
UnitedHealth
UNH
$366B
$216M 0.19%
652,804
+24,703
+4% +$8.37M
BA icon
125
Boeing
BA
$185B
$214M 0.19%
987,765
+74,558
+8% +$15.3M
3 4
5
6 7

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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.