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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
GFLW
2476
VictoryShares Free Cash Flow Growth ETF
GFLW
$929M
$941K ﹤0.01%
+33,429
New +$950K
SWX icon
2477
Southwest Gas
SWX
$6.44B
$941K ﹤0.01%
11,759
+8,826
+301% +$707K
PJFG icon
2478
PGIM Jennison Focused Growth ETF
PJFG
$142M
$941K ﹤0.01%
8,456
+5,916
+233% +$659K
CVSA
2479
Covista Inc
CVSA
$4.42B
$940K ﹤0.01%
9,088
-36
-0.4% -$4.12K
PEO
2480
Adams Natural Resources Fund
PEO
$732M
$939K ﹤0.01%
43,181
-10,178
-19% -$219K
BVN icon
2481
Compañía de Minas Buenaventura
BVN
$8.19B
$937K ﹤0.01%
33,668
+1,538
+5% +$38.4K
IBTQ
2482
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$937K ﹤0.01%
36,757
-3,749
-9% -$96.1K
GNT
2483
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$934K ﹤0.01%
125,323
+108,913
+664% +$783K
SUSL icon
2484
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$933K ﹤0.01%
7,695
-87
-1% -$10.4K
UBSI icon
2485
United Bankshares
UBSI
$6.76B
$933K ﹤0.01%
24,298
-5,406
-18% -$201K
IGHG icon
2486
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$933K ﹤0.01%
11,894
+255
+2% +$20K
DJD icon
2487
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$932K ﹤0.01%
16,310
-99
-0.6% -$5.58K
VGI
2488
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$932K ﹤0.01%
118,847
-37,986
-24% -$298K
IVOV icon
2489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$930K ﹤0.01%
9,210
+2,360
+34% +$238K
TMDX icon
2490
Transmedics
TMDX
$2.79B
$930K ﹤0.01%
7,642
-926
-11% -$116K
DBP icon
2491
Invesco DB Precious Metals Fund
DBP
$240M
$929K ﹤0.01%
9,036
+442
+5% +$42.8K
PTF icon
2492
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$928K ﹤0.01%
12,127
-197
-2% -$15.4K
DBA icon
2493
Invesco DB Agriculture Fund
DBA
$1.24B
$927K ﹤0.01%
36,318
-56,268
-61% -$1.48M
BXMT icon
2494
Blackstone Mortgage Trust
BXMT
$2.43B
$927K ﹤0.01%
48,444
-2,764
-5% -$52.4K
CYD icon
2495
China Yuchai International
CYD
$1.81B
$926K ﹤0.01%
26,095
+2,451
+10% +$89.4K
QQQH
2496
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$926K ﹤0.01%
17,053
-3,168
-16% -$173K
HBDC
2497
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
$926K ﹤0.01%
36,813
+21,694
+143% +$545K
AXTA icon
2498
Axalta
AXTA
$8.05B
$925K ﹤0.01%
28,636
-388
-1% -$11.4K
EOI
2499
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$922K ﹤0.01%
44,832
-252
-0.6% -$5.1K
APLS
2500
DELISTED
Apellis Pharmaceuticals
APLS
$921K ﹤0.01%
+36,661
New +$860K
98 99
100
101 102

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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.