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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
BX icon
126
Blackstone
BX
$118B
$212M 0.19%
1,373,100
+7,961
+0.6% +$1.21M
ORCL icon
127
Oracle
ORCL
$416B
$211M 0.19%
1,084,757
-1,580,293
-59% -$376M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.8B
$210M 0.19%
1,466,668
+101,529
+7% +$14.4M
MET icon
129
MetLife
MET
$61.7B
$210M 0.19%
2,660,727
+32,554
+1% +$2.58M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$210M 0.19%
1,094,052
+23,042
+2% +$4.37M
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$209M 0.19%
2,291,308
-26,135
-1% -$2.55M
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$38.8B
$209M 0.19%
4,782,201
+917,334
+24% +$39.4M
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207M 0.19%
2,846,012
+106,108
+4% +$7.72M
UPS icon
134
United Parcel Service
UPS
$88.8B
$205M 0.18%
2,066,863
-76,646
-4% -$7.17M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$204M 0.18%
1,700,696
+62,846
+4% +$7.52M
AMAT icon
136
Applied Materials
AMAT
$416B
$202M 0.18%
786,310
-76,826
-9% -$18.4M
C icon
137
Citigroup
C
$228B
$202M 0.18%
1,729,844
-8,775
-0.5% -$911K
BSX icon
138
Boston Scientific
BSX
$74.2B
$202M 0.18%
2,114,497
-65,583
-3% -$6.43M
GEV icon
139
GE Vernova
GEV
$268B
$200M 0.18%
305,271
+13,707
+5% +$8.35M
DE icon
140
Deere & Co
DE
$167B
$198M 0.18%
426,195
-6,131
-1% -$2.88M
IAU icon
141
iShares Gold Trust
IAU
$64.7B
$197M 0.18%
2,432,288
+19,538
+0.8% +$1.53M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.7B
$186M 0.17%
2,678,223
+128,647
+5% +$8.85M
EUSA icon
143
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$185M 0.17%
1,791,661
-42,297
-2% -$4.35M
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$185M 0.17%
1,729,269
+673,790
+64% +$71.4M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$184M 0.17%
3,486,912
+62,953
+2% +$3.33M
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$182M 0.16%
7,250,566
-1,363,069
-16% -$34.3M
USB icon
147
US Bancorp
USB
$100B
$180M 0.16%
3,368,560
-7,807
-0.2% -$384K
MRVL icon
148
Marvell Technology
MRVL
$188B
$178M 0.16%
2,090,985
-171,592
-8% -$15M
CRWD icon
149
CrowdStrike
CRWD
$225B
$175M 0.16%
1,492,928
+45,900
+3% +$5.84M
DHR icon
150
Danaher
DHR
$146B
$174M 0.16%
761,176
-7,037
-0.9% -$1.55M
4 5
6
7 8

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Marshall Wace
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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.