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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
FLIN icon
2726
Franklin FTSE India ETF
FLIN
$2.67B
$632K ﹤0.01%
16,380
+381
+2% +$14.7K
SLYV icon
2727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$631K ﹤0.01%
6,932
+245
+4% +$22K
FYLD icon
2728
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$630K ﹤0.01%
19,381
-581
-3% -$18.4K
ICF icon
2729
iShares Select U.S. REIT ETF
ICF
$2.1B
$629K ﹤0.01%
10,543
+917
+10% +$55.7K
QQA
2730
Invesco QQQ Income Advantage ETF
QQA
$795M
$629K ﹤0.01%
11,855
+4,145
+54% +$221K
GENI icon
2731
Genius Sports
GENI
$1.89B
$628K ﹤0.01%
56,942
-7,492
-12% -$81.7K
JOBY icon
2732
Joby Aviation
JOBY
$7.26B
$624K ﹤0.01%
47,307
+9,597
+25% +$147K
ENS icon
2733
EnerSys
ENS
$6.88B
$624K ﹤0.01%
4,252
+84
+2% +$11.2K
ETD icon
2734
Ethan Allen Interiors
ETD
$598M
$624K ﹤0.01%
27,314
-129
-0.5% -$3.22K
NMIH icon
2735
NMI Holdings
NMIH
$3.35B
$623K ﹤0.01%
15,263
-54
-0.4% -$2.04K
WABC icon
2736
Westamerica Bancorp
WABC
$1.39B
$622K ﹤0.01%
13,006
+116
+0.9% +$5.56K
IHF icon
2737
iShares US Healthcare Providers ETF
IHF
$1.26B
$621K ﹤0.01%
12,962
+1,362
+12% +$66.8K
OEFA
2738
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$620K ﹤0.01%
18,564
– –
XT icon
2739
iShares Future Exponential Technologies ETF
XT
$3.85B
$618K ﹤0.01%
8,873
+1,003
+13% +$73.5K
EMD
2740
Western Asset Emerging Markets Debt Fund
EMD
$612M
$617K ﹤0.01%
58,028
+2,264
+4% +$23.8K
IYT icon
2741
iShares US Transportation ETF
IYT
$2.26B
$616K ﹤0.01%
8,266
+1,433
+21% +$104K
WTMF icon
2742
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$615K ﹤0.01%
+16,179
New +$618K
PDO
2743
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$614K ﹤0.01%
44,362
+766
+2% +$10.7K
AX icon
2744
Axos Financial
AX
$5.88B
$613K ﹤0.01%
7,113
+10
+0.1% +$824
ARI
2745
Apollo Commercial Real Estate
ARI
$892M
$613K ﹤0.01%
63,278
+4,703
+8% +$47K
MXL icon
2746
MaxLinear
MXL
$6.09B
$612K ﹤0.01%
35,112
-1,113
-3% -$18.1K
BSMU icon
2747
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$611K ﹤0.01%
27,751
-3,288
-11% -$72.4K
EWM icon
2748
iShares MSCI Malaysia ETF
EWM
$325M
$611K ﹤0.01%
22,323
+899
+4% +$23.7K
NVTS icon
2749
Navitas Semiconductor
NVTS
$3.01B
$610K ﹤0.01%
85,499
+5,547
+7% +$53.4K
MORT icon
2750
VanEck Mortgage REIT Income ETF
MORT
$379M
$610K ﹤0.01%
57,993
-3,240
-5% -$34.2K
108 109
110
111 112

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.