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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
TTD icon
901
Trade Desk
TTD
$8.48B
$11M 0.01%
290,383
-88,556
-23% -$3.93M
MSGS icon
902
Madison Square Garden
MSGS
$9.48B
$11M 0.01%
42,595
-3,444
-7% -$784K
MODL icon
903
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$11M 0.01%
231,817
+28,672
+14% +$1.35M
SBAC icon
904
SBA Communications
SBAC
$19.2B
$11M 0.01%
56,904
-3,083
-5% -$596K
EA icon
905
Electronic Arts
EA
$53B
$11M 0.01%
53,776
-39,982
-43% -$8.07M
BAM icon
906
Brookfield Asset Management
BAM
$77.3B
$11M 0.01%
209,713
-685
-0.3% -$36.8K
CHWY icon
907
Chewy
CHWY
$9.25B
$11M 0.01%
331,761
+11,197
+3% +$389K
EL icon
908
Estee Lauder
EL
$30.4B
$11M 0.01%
104,700
+9,075
+9% +$881K
ANGL icon
909
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.9M 0.01%
372,180
-996
-0.3% -$29.3K
ICVT icon
910
iShares Convertible Bond ETF
ICVT
$7.2B
$10.9M 0.01%
110,770
+15,194
+16% +$1.53M
WFC.PRL icon
911
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$10.9M 0.01%
8,973
+521
+6% +$642K
FFIN icon
912
First Financial Bankshares
FFIN
$5.04B
$10.9M 0.01%
363,676
-42,462
-10% -$1.34M
MYI icon
913
BlackRock MuniYield Quality Fund III
MYI
$709M
$10.8M 0.01%
997,529
-56,342
-5% -$618K
FHEQ icon
914
Fidelity Hedged Equity ETF
FHEQ
$920M
$10.8M 0.01%
350,698
-17,382
-5% -$536K
MAS icon
915
Masco
MAS
$14.1B
$10.8M 0.01%
170,770
-5,338
-3% -$346K
CRH icon
916
CRH
CRH
$63.2B
$10.8M 0.01%
86,772
-13,517
-13% -$1.61M
DWAS icon
917
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$10.8M 0.01%
111,635
+25,657
+30% +$2.44M
BDJ icon
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.7M 0.01%
1,132,105
+20,177
+2% +$184K
KNSL icon
919
Kinsale Capital Group
KNSL
$8.12B
$10.7M 0.01%
27,368
-3,352
-11% -$1.37M
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.51B
$10.7M 0.01%
479,232
-95,019
-17% -$2.01M
WCMI
921
First Trust WCM International Equity ETF
WCMI
$1.69B
$10.6M 0.01%
625,744
+323,099
+107% +$5.39M
AVEM icon
922
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.6M 0.01%
137,822
+9,799
+8% +$750K
EMLP icon
923
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.6M 0.01%
279,965
+4,893
+2% +$187K
QYLD icon
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10.6M 0.01%
598,333
-3,085
-0.5% -$53.7K
KVUE icon
925
Kenvue
KVUE
$36.9B
$10.5M 0.01%
611,506
-124,296
-17% -$2.03M
35 36
37
38 39

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National Bank of Canada
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DZ Bank
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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.