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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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Energy ETF
IXC
$2.84B
| $4.23M | ﹤0.01% |
100,990
-1,454
| -1% | -$61.1K |
|
1427
US Physical Therapy
USPH
$1.21B
| $4.23M | ﹤0.01% |
54,174
-11,548
| -18% | -$937K |
|
1428
United Therapeutics
UTHR
$25.7B
| $4.22M | ﹤0.01% |
8,666
+844
| +11% | +$393K |
|
1429
Kirby Corp
KEX
$7.01B
| $4.22M | ﹤0.01% |
38,264
+9,064
| +31% | +$921K |
|
1430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
| $4.16M | ﹤0.01% |
163,597
+32,517
| +25% | +$827K |
|
1431
Red Rock Resorts
RRR
$3.81B
| $4.15M | ﹤0.01% |
66,939
+11,812
| +21% | +$691K |
|
1432
Turning Point Brands
TPB
$1.52B
| $4.15M | ﹤0.01% |
38,254
+12,690
| +50% | +$1.24M |
|
|
VG
1433
Venture Global Inc
VG
$32.8B
| $4.14M | ﹤0.01% |
606,952
-87,973
| -13% | -$733K |
|
1434
Boot Barn
BOOT
$4.86B
| $4.13M | ﹤0.01% |
23,417
+211
| +0.9% | +$39.4K |
|
|
CPRX
1435
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.13M | ﹤0.01% |
177,025
+76,993
| +77% | +$1.72M |
|
1436
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $4.13M | ﹤0.01% |
16,444
+547
| +3% | +$136K |
|
1437
Incyte
INCY
$24.2B
| $4.13M | ﹤0.01% |
41,809
+2,819
| +7% | +$273K |
|
1438
Invesco S&P International Developed Quality ETF
IDHQ
$937M
| $4.13M | ﹤0.01% |
117,438
+25,914
| +28% | +$896K |
|
1439
Everest Group
EG
$14.5B
| $4.12M | ﹤0.01% |
12,156
-3,041
| -20% | -$1M |
|
|
DVAX
1440
DELISTED
Dynavax Technologies
DVAX
| $4.12M | ﹤0.01% |
268,108
-75,156
| -22% | -$828K |
|
1441
iShares China Large-Cap ETF
FXI
$4.36B
| $4.12M | ﹤0.01% |
107,556
-1,058
| -1% | -$42K |
|
1442
Plains All American Pipeline
PAA
$17.1B
| $4.11M | ﹤0.01% |
228,865
+960
| +0.4% | +$16.3K |
|
1443
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $4.1M | ﹤0.01% |
39,544
+14,274
| +56% | +$1.41M |
|
1444
Texas Roadhouse
TXRH
$13.8B
| $4.08M | ﹤0.01% |
24,578
-241
| -1% | -$40.8K |
|
1445
FT Energy Income Partners Strategy ETF
EIPX
$562M
| $4.08M | ﹤0.01% |
154,248
+5,174
| +3% | +$137K |
|
1446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $4.07M | ﹤0.01% |
198,050
+43,763
| +28% | +$880K |
|
1447
Idacorp
IDA
$8.3B
| $4.06M | ﹤0.01% |
32,100
-1,460
| -4% | -$190K |
|
1448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $4.06M | ﹤0.01% |
29,144
+29
| +0.1% | +$4K |
|
|
PML
1449
PIMCO Municipal Income Fund II
PML
$485M
| $4.06M | ﹤0.01% |
537,892
-7,486
| -1% | -$58.2K |
|
1450
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $4.05M | ﹤0.01% |
109,646
+102,791
| +1,500% | +$3.71M |
|
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.