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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
PATH icon
976
UiPath
PATH
$6.61B
$9.58M 0.01%
584,568
+149,663
+34% +$2.33M
AES icon
977
AES
AES
$10.5B
$9.57M 0.01%
667,572
-6,861
-1% -$96.7K
WAT icon
978
Waters Corp
WAT
$37B
$9.57M 0.01%
25,202
+463
+2% +$170K
IMO icon
979
Imperial Oil
IMO
$62.7B
$9.57M 0.01%
110,870
+4,213
+4% +$384K
CBRE icon
980
CBRE Group
CBRE
$42.5B
$9.54M 0.01%
59,342
+2,084
+4% +$328K
LSTR icon
981
Landstar System
LSTR
$5.93B
$9.53M 0.01%
66,341
-3,809
-5% -$507K
BFAM icon
982
Bright Horizons
BFAM
$3.92B
$9.52M 0.01%
93,868
-13,097
-12% -$1.32M
SMIG icon
983
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$9.5M 0.01%
329,976
+8,274
+3% +$238K
IYG icon
984
iShares US Financial Services ETF
IYG
$2.16B
$9.48M 0.01%
102,820
-1,705
-2% -$152K
BF.B icon
985
Brown-Forman Class B
BF.B
$13.2B
$9.45M 0.01%
362,574
-46,988
-11% -$1.32M
ADX icon
986
Adams Diversified Equity Fund
ADX
$3.13B
$9.41M 0.01%
403,432
+47,986
+14% +$1.1M
MKSI icon
987
MKS Inc
MKSI
$20.1B
$9.38M 0.01%
58,696
+318
+0.5% +$47.2K
CHE icon
988
Chemed
CHE
$7.07B
$9.37M 0.01%
21,889
-3,550
-14% -$1.55M
IT icon
989
Gartner
IT
$10.1B
$9.36M 0.01%
37,098
-4,608
-11% -$1.11M
RYAAY icon
990
Ryanair
RYAAY
$30.4B
$9.35M 0.01%
129,552
+18,860
+17% +$1.23M
ONEQ icon
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.34M 0.01%
102,225
-44,726
-30% -$4.07M
WBS icon
992
Webster Financial
WBS
$12.5B
$9.33M 0.01%
148,221
-8,570
-5% -$509K
TOST icon
993
Toast
TOST
$18.7B
$9.33M 0.01%
262,687
-122,428
-32% -$4.41M
SOLV icon
994
Solventum
SOLV
$14.8B
$9.31M 0.01%
117,545
+37,565
+47% +$2.88M
RBLX icon
995
Roblox
RBLX
$25.4B
$9.28M 0.01%
114,537
+14,707
+15% +$1.56M
KOF icon
996
Coca-Cola Femsa
KOF
$22.7B
$9.25M 0.01%
97,696
+6,245
+7% +$551K
TECK icon
997
Teck Resources
TECK
$29.6B
$9.21M 0.01%
192,407
+573
+0.3% +$24.8K
KWEB icon
998
KraneShares CSI China Internet ETF
KWEB
$5.64B
$9.18M 0.01%
269,535
+816
+0.3% +$31.4K
MC icon
999
Moelis & Co
MC
$4.97B
$9.17M 0.01%
133,466
-4,758
-3% -$318K
MDIV icon
1000
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9.16M 0.01%
582,651
+17,582
+3% +$278K
38 39
40
41 42

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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.