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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
UTF icon
951
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.1M 0.01%
416,985
+3,775
+0.9% +$90.6K
HACK icon
952
Amplify Cybersecurity ETF
HACK
$2.68B
$10.1M 0.01%
125,042
+8,530
+7% +$723K
BCI icon
953
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$10M 0.01%
512,257
+7,227
+1% +$161K
FCNCA icon
954
First Citizens BancShares
FCNCA
$24.9B
$9.99M 0.01%
4,653
+80
+2% +$151K
PB icon
955
Prosperity Bancshares
PB
$8.97B
$9.98M 0.01%
144,436
-6,333
-4% -$427K
TLN
956
Talen Energy Corp
TLN
$16B
$9.98M 0.01%
26,625
-670
-2% -$260K
STWD icon
957
Starwood Property Trust
STWD
$5.92B
$9.96M 0.01%
553,074
-20,354
-4% -$374K
TFLR icon
958
T. Rowe Price Floating Rate ETF
TFLR
$671M
$9.87M 0.01%
192,090
-43,259
-18% -$2.23M
BHP icon
959
BHP
BHP
$215B
$9.86M 0.01%
163,343
-1,146
-0.7% -$65.1K
EXG icon
960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$9.84M 0.01%
1,032,558
+46,900
+5% +$431K
SITE icon
961
SiteOne Landscape Supply
SITE
$4.12B
$9.81M 0.01%
78,780
-8,188
-9% -$1.04M
FENI icon
962
Fidelity Enhanced International ETF
FENI
$10.8B
$9.79M 0.01%
267,595
+75,419
+39% +$2.7M
IBN icon
963
ICICI Bank
IBN
$108B
$9.79M 0.01%
328,384
-4,102
-1% -$126K
CRK icon
964
Comstock Resources
CRK
$3.89B
$9.77M 0.01%
421,494
+64,552
+18% +$1.42M
PSC icon
965
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$9.76M 0.01%
169,096
+5,579
+3% +$319K
AVAV icon
966
AeroVironment
AVAV
$7.56B
$9.76M 0.01%
40,332
+10,321
+34% +$3.24M
CSM icon
967
ProShares Large Cap Core Plus
CSM
$518M
$9.69M 0.01%
121,557
+751
+0.6% +$58.6K
CRWV
968
CoreWeave
CRWV
$39.2B
$9.67M 0.01%
135,092
+31,517
+30% +$3.2M
SYF icon
969
Synchrony
SYF
$24.7B
$9.64M 0.01%
115,576
+14,851
+15% +$1.14M
JMUB icon
970
JPMorgan Municipal ETF
JMUB
$8.3B
$9.64M 0.01%
190,819
+85,647
+81% +$4.33M
CG icon
971
Carlyle Group
CG
$16.6B
$9.63M 0.01%
162,901
-11,550
-7% -$656K
PRI icon
972
Primerica
PRI
$9.98B
$9.61M 0.01%
37,198
-3,006
-7% -$784K
WST icon
973
West Pharmaceutical
WST
$24B
$9.61M 0.01%
34,926
-3,467
-9% -$948K
HSBC icon
974
HSBC
HSBC
$365B
$9.6M 0.01%
122,012
+5,644
+5% +$404K
MSA icon
975
Mine Safety
MSA
$7.35B
$9.6M 0.01%
59,917
+31,950
+114% +$5.2M
37 38
39
40 41

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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.