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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
IDMO icon
1501
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$3.76M ﹤0.01%
67,632
+3,372
+5% +$183K
SYFI
1502
AB Short Duration High Yield ETF
SYFI
$924M
$3.75M ﹤0.01%
104,297
+4,200
+4% +$151K
ESGU icon
1503
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.74M ﹤0.01%
25,113
-3,188
-11% -$471K
SNX icon
1504
TD Synnex
SNX
$20.4B
$3.73M ﹤0.01%
24,862
+528
+2% +$81K
SGDM icon
1505
Sprott Gold Miners ETF
SGDM
$553M
$3.73M ﹤0.01%
53,610
+38,973
+266% +$2.51M
SDOG icon
1506
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.72M ﹤0.01%
61,497
+229
+0.4% +$13.7K
QSR icon
1507
Restaurant Brands International
QSR
$25.5B
$3.7M ﹤0.01%
54,231
+18,277
+51% +$1.26M
IVOG icon
1508
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3.69M ﹤0.01%
30,681
+1,356
+5% +$163K
GLOB icon
1509
Globant
GLOB
$1.62B
$3.68M ﹤0.01%
56,224
+18,522
+49% +$1.16M
HYD icon
1510
VanEck High Yield Muni ETF
HYD
$4.42B
$3.67M ﹤0.01%
71,828
-1,804
-2% -$92K
JEF icon
1511
Jefferies Financial Group
JEF
$12.8B
$3.67M ﹤0.01%
59,153
-10,149
-15% -$582K
CGAU
1512
Centerra Gold
CGAU
$3.4B
$3.66M ﹤0.01%
254,984
-17,372
-6% -$217K
OMAH
1513
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$997M
$3.66M ﹤0.01%
+195,495
New +$3.72M
BSCU icon
1514
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.66M ﹤0.01%
216,036
+46,893
+28% +$794K
RYAN icon
1515
Ryan Specialty Holdings
RYAN
$5.75B
$3.65M ﹤0.01%
70,776
-10,208
-13% -$560K
ARMK icon
1516
Aramark
ARMK
$14.9B
$3.65M ﹤0.01%
98,990
+3,156
+3% +$120K
PRGS icon
1517
Progress Software
PRGS
$1.71B
$3.64M ﹤0.01%
84,786
+14,792
+21% +$645K
WIX icon
1518
WIX.com
WIX
$2.39B
$3.64M ﹤0.01%
35,053
+33,690
+2,472% +$4.07M
CTRE icon
1519
CareTrust REIT
CTRE
$9.78B
$3.63M ﹤0.01%
100,428
+7,515
+8% +$269K
IHG icon
1520
InterContinental Hotels
IHG
$23.2B
$3.63M ﹤0.01%
25,762
+2,225
+9% +$289K
TMFC icon
1521
Motley Fool 100 Index ETF
TMFC
$2.09B
$3.63M ﹤0.01%
50,549
-1,522
-3% -$109K
NTES icon
1522
NetEase
NTES
$84.4B
$3.62M ﹤0.01%
26,282
+5,370
+26% +$762K
NPFD icon
1523
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$3.61M ﹤0.01%
189,634
+7,803
+4% +$153K
URNM icon
1524
Sprott Uranium Miners ETF
URNM
$1.84B
$3.61M ﹤0.01%
65,740
+13,330
+25% +$771K
M icon
1525
Macy's
M
$6.84B
$3.61M ﹤0.01%
163,582
-23,950
-13% -$490K
59 60
61
62 63

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.