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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
PMO
2551
Franklin Municipal Opportunities Trust
PMO
$280M
$841K ﹤0.01%
78,592
+5,491
+8% +$57.1K
IGR
2552
CBRE Global Real Estate Income Fund
IGR
$716M
$837K ﹤0.01%
191,071
-25,466
-12% -$120K
KOMP icon
2553
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$837K ﹤0.01%
14,009
-5,327
-28% -$331K
BKD icon
2554
Brookdale Senior Living
BKD
$3.41B
$836K ﹤0.01%
77,519
-1,107
-1% -$10.9K
GBAB
2555
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$835K ﹤0.01%
55,936
+2,728
+5% +$41.9K
IOT icon
2556
Samsara
IOT
$22.4B
$834K ﹤0.01%
23,534
-5,706
-20% -$221K
CPTL
2557
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$834K ﹤0.01%
19,205
+500
+3% +$21.9K
RQI icon
2558
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$833K ﹤0.01%
72,941
+3,017
+4% +$35.9K
NWPX icon
2559
NWPX Infrastructure Inc
NWPX
$1.25B
$829K ﹤0.01%
13,264
-2,987
-18% -$172K
DTEC icon
2560
ALPS Disruptive Technologies ETF
DTEC
$74M
$827K ﹤0.01%
17,015
-56
-0.3% -$2.8K
CGHM
2561
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$825K ﹤0.01%
+32,381
New +$826K
EPP icon
2562
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$823K ﹤0.01%
16,314
-1,691
-9% -$86.3K
FFLG icon
2563
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$823K ﹤0.01%
27,488
-3,215
-10% -$95.6K
IPAR icon
2564
Interparfums
IPAR
$4.08B
$820K ﹤0.01%
9,661
-15,314
-61% -$1.35M
GVAL icon
2565
Cambria Global Value ETF
GVAL
$593M
$816K ﹤0.01%
25,944
-89,858
-78% -$2.73M
AS icon
2566
Amer Sports
AS
$21.4B
$816K ﹤0.01%
21,845
+13,695
+168% +$470K
EBC icon
2567
Eastern Bankshares
EBC
$5.39B
$815K ﹤0.01%
44,197
+1,228
+3% +$22.5K
OVLH icon
2568
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$813K ﹤0.01%
+20,645
New +$813K
CRL icon
2569
Charles River Laboratories
CRL
$11.4B
$813K ﹤0.01%
4,074
-1,871
-31% -$339K
ETG
2570
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$811K ﹤0.01%
35,128
-3,886
-10% -$85.3K
HWC icon
2571
Hancock Whitney
HWC
$6.34B
$810K ﹤0.01%
12,723
-259
-2% -$15.7K
MGY icon
2572
Magnolia Oil & Gas
MGY
$5.83B
$809K ﹤0.01%
36,980
+585
+2% +$13.3K
FOX icon
2573
Fox Class B
FOX
$22B
$807K ﹤0.01%
12,429
+519
+4% +$30.3K
WLDN icon
2574
Willdan Group
WLDN
$1.16B
$804K ﹤0.01%
7,760
-734
-9% -$72.3K
FNLC icon
2575
First Bancorp
FNLC
$405M
$804K ﹤0.01%
30,420
-6,535
-18% -$169K
101 102
103
104 105

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National Bank of Canada
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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.