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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
(+1.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Keysight
KEYS
$54.5B
| $7.31M | 0.01% |
35,955
-939
| -3% | -$174K |
|
1127
NatWest
NWG
$75.4B
| $7.3M | 0.01% |
416,850
-20,856
| -5% | -$331K |
|
1128
Antero Resources
AR
$11.1B
| $7.29M | 0.01% |
211,643
+87,092
| +70% | +$2.95M |
|
1129
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.29M | 0.01% |
163,254
+22,825
| +16% | +$1.02M |
|
1130
OneSpaWorld
OSW
$2.61B
| $7.29M | 0.01% |
351,363
+2,968
| +0.9% | +$62.1K |
|
1131
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.27M | 0.01% |
261,813
+3,529
| +1% | +$95.7K |
|
1132
Western Alliance Bancorporation
WAL
$8.79B
| $7.27M | 0.01% |
86,464
-4,638
| -5% | -$377K |
|
1133
Otis Worldwide
OTIS
$27.4B
| $7.27M | 0.01% |
83,181
-5,691
| -6% | -$509K |
|
1134
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $7.23M | 0.01% |
63,148
-7,664
| -11% | -$863K |
|
1135
Ralph Lauren
RL
$22.6B
| $7.2M | 0.01% |
20,364
-152
| -0.7% | -$51.8K |
|
1136
ITT
ITT
$17.5B
| $7.18M | 0.01% |
41,356
+25,078
| +154% | +$4.49M |
|
1137
RELX
RELX
$61.8B
| $7.17M | 0.01% |
177,421
+13,283
| +8% | +$567K |
|
1138
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $7.17M | 0.01% |
77,668
-10,412
| -12% | -$944K |
|
1139
Rithm Capital
RITM
$5.52B
| $7.16M | 0.01% |
657,239
-6,041
| -0.9% | -$66.8K |
|
1140
Guidewire Software
GWRE
$12.6B
| $7.16M | 0.01% |
35,608
-15,560
| -30% | -$3.44M |
|
1141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $7.14M | 0.01% |
286,430
+64,082
| +29% | +$1.61M |
|
1142
iShares MSCI India ETF
INDA
$6.89B
| $7.13M | 0.01% |
131,965
-40,410
| -23% | -$2.18M |
|
1143
Edison International
EIX
$28.2B
| $7.12M | 0.01% |
118,579
-16,046
| -12% | -$921K |
|
1144
Gaming and Leisure Properties
GLPI
$12.7B
| $7.09M | 0.01% |
158,620
-18,881
| -11% | -$837K |
|
1145
C.H. Robinson
CHRW
$17.4B
| $7.06M | 0.01% |
43,920
+2,152
| +5% | +$318K |
|
1146
VF Corp
VFC
$5.63B
| $7.06M | 0.01% |
390,215
-978
| -0.3% | -$15.8K |
|
1147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $7.03M | 0.01% |
107,295
+3,306
| +3% | +$215K |
|
1148
Veralto
VLTO
$23B
| $7.02M | 0.01% |
70,322
-12,061
| -15% | -$1.22M |
|
1149
Tapestry
TPR
$30.8B
| $7.01M | 0.01% |
54,861
-7,548
| -12% | -$863K |
|
1150
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $6.98M | 0.01% |
181,887
+2,350
| +1% | +$88.9K |
|
Similar funds
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.