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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
(+1.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $113M | 0.1% |
1,026,150
+206,737
| +25% | +$23M |
|
202
Biohaven
BHVN
$2.13B
| $112M | 0.1% |
9,939,856
+3,328,506
| +50% | +$41.2M |
|
203
Brookfield
BN
$110B
| $112M | 0.1% |
2,441,512
+19,904
| +0.8% | +$908K |
|
204
Capital One
COF
$134B
| $110M | 0.1% |
453,421
-10,659
| -2% | -$2.37M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.11T
| $109M | 0.1% |
144
+7
| +5% | +$5.22M |
|
206
Paychex
PAYX
$43.1B
| $108M | 0.1% |
967,140
+98,910
| +11% | +$11.6M |
|
207
Bristol-Myers Squibb
BMY
$130B
| $107M | 0.1% |
1,990,277
+210,418
| +12% | +$10.1M |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $107M | 0.1% |
690,726
+21,321
| +3% | +$3.19M |
|
209
First Trust Value Line Dividend Fund
FVD
$8.37B
| $107M | 0.1% |
2,320,271
+16,800
| +0.7% | +$771K |
|
210
Arista Networks
ANET
$246B
| $107M | 0.1% |
815,254
+122,711
| +18% | +$16.9M |
|
211
Comcast
CMCSA
$91.1B
| $107M | 0.1% |
3,563,439
-267,833
| -7% | -$7.64M |
|
212
Energy Transfer Partners
ET
$71.6B
| $106M | 0.1% |
6,437,645
+71,832
| +1% | +$1.2M |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $105M | 0.09% |
1,049,078
+125,766
| +14% | +$12.6M |
|
214
Vertiv
VRT
$107B
| $105M | 0.09% |
646,117
-7,328
| -1% | -$1.27M |
|
|
SCHW
215
Charles Schwab
SCHW
$186B
| $104M | 0.09% |
1,043,514
-29,094
| -3% | -$2.76M |
|
216
Capital Group Growth ETF
CGGR
$25B
| $104M | 0.09% |
2,340,568
+553,253
| +31% | +$24.4M |
|
|
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $103M | 0.09% |
2,069,647
+48,435
| +2% | +$2.42M |
|
218
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $103M | 0.09% |
2,079,635
+288,628
| +16% | +$14.3M |
|
219
Dell
DELL
$284B
| $103M | 0.09% |
816,369
+45,007
| +6% | +$6.34M |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $102M | 0.09% |
2,275,957
+251,077
| +12% | +$11.2M |
|
221
iShares MSCI Japan ETF
EWJ
$22.7B
| $101M | 0.09% |
1,256,550
+47,192
| +4% | +$3.88M |
|
222
Airbnb
ABNB
$111B
| $99.7M | 0.09% |
734,647
-41,203
| -5% | -$5.13M |
|
223
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $98.4M | 0.09% |
2,158,392
+31,526
| +1% | +$1.38M |
|
224
Prudential Financial
PRU
$42.3B
| $98.1M | 0.09% |
869,137
-6,550
| -0.7% | -$702K |
|
225
Lincoln Electric
LECO
$15.6B
| $98.1M | 0.09% |
409,160
-2,204
| -0.5% | -$522K |
|
Similar funds
VAM
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.