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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
+302.98%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.39B 3.05%
7,017,906
-107,065
-2% -$53.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$3.18B 2.86%
17,068,583
-335,163
-2% -$62.4M
AAPL icon
3
Apple
AAPL
$4.54T
$3.07B 2.76%
11,302,918
-184,129
-2% -$49.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.93B 1.73%
8,346,270
-48,399
-0.6% -$11.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86B 1.67%
5,944,154
-278,677
-4% -$79.6M
AVGO icon
6
Broadcom
AVGO
$1.85T
$1.6B 1.44%
4,622,419
-108,693
-2% -$38.9M
JPM icon
7
JPMorgan Chase
JPM
$935B
$1.26B 1.13%
3,900,287
-14,813
-0.4% -$4.59M
V icon
8
Visa
V
$684B
$1.18B 1.06%
3,375,198
-106,593
-3% -$36.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14B 1.03%
1,677,864
+24,430
+1% +$16.5M
WMT icon
10
Walmart Inc
WMT
$885B
$1.08B 0.98%
9,729,984
-679,336
-7% -$72.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.06B 0.95%
3,375,118
+57,756
+2% +$16.5M
CSCO icon
12
Cisco
CSCO
$457B
$1.04B 0.93%
13,446,763
-286,761
-2% -$21.3M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.01B 0.91%
4,903,995
-159,714
-3% -$31.6M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$994M 0.89%
11,115,326
+809,906
+8% +$71.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$979M 0.88%
1,561,259
-6,132
-0.4% -$3.81M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$935M 0.84%
1,417,120
+31,461
+2% +$21M
PEP icon
17
PepsiCo
PEP
$190B
$915M 0.82%
6,373,723
-173,090
-3% -$25.4M
MRK icon
18
Merck
MRK
$322B
$900M 0.81%
8,547,069
-173,815
-2% -$16.3M
HD icon
19
Home Depot
HD
$331B
$857M 0.77%
2,491,235
-61,010
-2% -$22.3M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$853M 0.77%
6,922,912
-235,692
-3% -$28.8M
LLY icon
21
Eli Lilly
LLY
$1.02T
$853M 0.77%
793,591
+3,424
+0.4% +$3.27M
IBM icon
22
IBM
IBM
$211B
$808M 0.73%
2,727,258
-42,633
-2% -$12.8M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$750M 0.67%
7,506,356
+980,660
+15% +$98.4M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$689M 0.62%
3,250,570
+230,880
+8% +$48.4M
PG icon
25
Procter & Gamble
PG
$336B
$648M 0.58%
4,521,855
-148,447
-3% -$21.9M
1
2 3 4 5

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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.