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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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $5.46M | ﹤0.01% |
213,654
+14,071
| +7% | +$359K |
|
1277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $5.45M | ﹤0.01% |
154,853
+34,316
| +28% | +$1.22M |
|
1278
iShares US Tech Independence Focused ETF
IETC
$674M
| $5.44M | ﹤0.01% |
53,590
+2,818
| +6% | +$289K |
|
1279
Invesco
IVZ
$13.1B
| $5.44M | ﹤0.01% |
206,991
+81,588
| +65% | +$1.99M |
|
1280
Five Below
FIVE
$12B
| $5.43M | ﹤0.01% |
28,835
-2,383
| -8% | -$387K |
|
1281
Ventas
VTR
$48B
| $5.42M | ﹤0.01% |
70,099
-82,565
| -54% | -$6.23M |
|
1282
Center Bancorp
CNOB
$1.66B
| $5.42M | ﹤0.01% |
206,802
-599
| -0.3% | -$15.2K |
|
1283
Southwest Airlines
LUV
$22B
| $5.42M | ﹤0.01% |
131,091
-9,225
| -7% | -$322K |
|
1284
Construction Partners
ROAD
$5.84B
| $5.42M | ﹤0.01% |
49,912
-17,176
| -26% | -$1.93M |
|
1285
Okta
OKTA
$24.7B
| $5.41M | ﹤0.01% |
62,524
+4,295
| +7% | +$375K |
|
1286
GXO Logistics
GXO
$5.77B
| $5.37M | ﹤0.01% |
101,932
+9,576
| +10% | +$503K |
|
1287
Dycom Industries
DY
$12B
| $5.35M | ﹤0.01% |
15,837
-98
| -0.6% | -$30.9K |
|
1288
Franklin Resources
BEN
$17.6B
| $5.35M | ﹤0.01% |
223,827
+5,101
| +2% | +$117K |
|
1289
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
| $5.35M | ﹤0.01% |
101,270
+60,456
| +148% | +$3.17M |
|
1290
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $5.33M | ﹤0.01% |
92,431
+1,505
| +2% | +$85.4K |
|
1291
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.33M | ﹤0.01% |
195,979
-1,483
| -0.8% | -$40.6K |
|
1292
DexCom
DXCM
$31.5B
| $5.31M | ﹤0.01% |
80,010
-54,424
| -40% | -$3.52M |
|
|
APLU
1293
Allspring Core Plus ETF
APLU
$417M
| $5.31M | ﹤0.01% |
212,619
+18,664
| +10% | +$471K |
|
1294
Procure Space ETF
UFO
$612M
| $5.31M | ﹤0.01% |
137,281
+32,770
| +31% | +$1.2M |
|
|
SNWV
1295
SANUWAVE Health Inc
SNWV
$53.1M
| $5.29M | ﹤0.01% |
+177,303
| New | +$5.69M |
|
1296
CarMax
KMX
$8.13B
| $5.28M | ﹤0.01% |
136,726
+2,765
| +2% | +$111K |
|
1297
Interface
TILE
$1.99B
| $5.28M | ﹤0.01% |
189,185
+79,590
| +73% | +$2.17M |
|
1298
Bank First Corp
BFC
$1.69B
| $5.28M | ﹤0.01% |
43,323
| – | – |
|
|
SYSB
1299
iShares Systematic Bond ETF
SYSB
$1.16B
| $5.27M | ﹤0.01% |
+58,757
| New | +$5.29M |
|
1300
Iridium Communications
IRDM
$5.02B
| $5.26M | ﹤0.01% |
302,780
+189,907
| +168% | +$3.36M |
|
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.