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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 | |
|---|---|---|---|---|---|---|
1176
Willis Towers Watson
WTW
$31.2B
| $6.62M | 0.01% |
20,152
-1,648
| -8% | -$540K |
|
1177
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $6.58M | 0.01% |
51,083
+6,619
| +15% | +$845K |
|
1178
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $6.57M | 0.01% |
191,938
+11,657
| +6% | +$388K |
|
1179
On Holding
ONON
$12.1B
| $6.56M | 0.01% |
141,228
+21,861
| +18% | +$942K |
|
1180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $6.56M | 0.01% |
291,949
+33,421
| +13% | +$752K |
|
1181
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $6.55M | 0.01% |
131,414
+23,383
| +22% | +$1.16M |
|
1182
RLI Corp
RLI
$5.62B
| $6.55M | 0.01% |
102,325
+10,732
| +12% | +$674K |
|
1183
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.54M | 0.01% |
199,791
+585
| +0.3% | +$19.5K |
|
1184
iShares US Healthcare ETF
IYH
$3.37B
| $6.52M | 0.01% |
100,135
+40,043
| +67% | +$2.53M |
|
1185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $6.5M | 0.01% |
335,389
-22,129
| -6% | -$429K |
|
1186
Globus Medical
GMED
$10.7B
| $6.49M | 0.01% |
74,309
-88,997
| -54% | -$6.75M |
|
1187
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $6.48M | 0.01% |
124,414
+29,871
| +32% | +$1.56M |
|
1188
Installed Building Products
IBP
$6.01B
| $6.46M | 0.01% |
24,889
-496
| -2% | -$128K |
|
1189
Lamar Advertising Co
LAMR
$16.2B
| $6.45M | 0.01% |
50,972
+710
| +1% | +$88.9K |
|
1190
Carvana
CVNA
$68.6B
| $6.4M | 0.01% |
75,840
+390
| +0.5% | +$29K |
|
|
EMBJ
1191
Embraer S.A. ADS
EMBJ
$12.2B
| $6.4M | 0.01% |
99,358
-5,032
| -5% | -$315K |
|
|
DFSV
1192
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $6.38M | 0.01% |
194,099
+2,053
| +1% | +$66K |
|
1193
Concentrix
CNXC
$1.5B
| $6.36M | 0.01% |
153,062
+3,265
| +2% | +$132K |
|
1194
FTAI Aviation
FTAI
$21.1B
| $6.36M | 0.01% |
32,322
+13,817
| +75% | +$2.35M |
|
1195
iShares US Insurance ETF
IAK
$508M
| $6.35M | 0.01% |
46,666
-102,165
| -69% | -$13.5M |
|
1196
Enovix
ENVX
$892M
| $6.35M | 0.01% |
869,118
-88,539
| -9% | -$858K |
|
1197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.35M | 0.01% |
413,657
-747
| -0.2% | -$11.6K |
|
1198
Invesco Preferred ETF
PGX
$3.81B
| $6.35M | 0.01% |
564,536
-38,373
| -6% | -$438K |
|
1199
Halliburton
HAL
$26.9B
| $6.35M | 0.01% |
224,533
+27,032
| +14% | +$714K |
|
1200
Trinity Capital Inc.
TRIN
$1.58B
| $6.34M | 0.01% |
432,777
+1,489
| +0.3% | +$22.2K |
|
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.