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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
RNR icon
1626
RenaissanceRe
RNR
$13.4B
$3.08M ﹤0.01%
10,957
-152
-1% -$40K
VCLT icon
1627
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.08M ﹤0.01%
40,545
+2,669
+7% +$206K
DBL
1628
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.06M ﹤0.01%
200,639
-113,490
-36% -$1.75M
AYI icon
1629
Acuity Brands
AYI
$10B
$3.06M ﹤0.01%
8,495
+94
+1% +$34K
CYTK icon
1630
Cytokinetics
CYTK
$10.4B
$3.05M ﹤0.01%
47,971
+3,345
+7% +$208K
BTO
1631
John Hancock Financial Opportunities Fund
BTO
$808M
$3.04M ﹤0.01%
86,733
+302
+0.3% +$10.5K
MDST
1632
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$3.04M ﹤0.01%
115,111
+15,953
+16% +$416K
VTES icon
1633
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.04M ﹤0.01%
29,881
+12,828
+75% +$1.3M
UHT
1634
Universal Health Realty Income Trust
UHT
$592M
$3.03M ﹤0.01%
77,293
-18,372
-19% -$716K
POR icon
1635
Portland General Electric
POR
$5.9B
$3.03M ﹤0.01%
63,147
+84
+0.1% +$3.97K
OUT icon
1636
Outfront Media
OUT
$5.61B
$3.03M ﹤0.01%
125,713
-292
-0.2% -$6.08K
FGD icon
1637
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$3.02M ﹤0.01%
99,875
-35,686
-26% -$1.06M
PCMM
1638
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.02M ﹤0.01%
60,287
+12,259
+26% +$616K
BANR icon
1639
Banner Corp
BANR
$2.4B
$3.01M ﹤0.01%
48,074
-6,315
-12% -$399K
OSCR icon
1640
Oscar Health
OSCR
$9.27B
$3.01M ﹤0.01%
209,491
-23,509
-10% -$407K
ESGE icon
1641
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.01M ﹤0.01%
68,152
+1,007
+1% +$44.4K
AA icon
1642
Alcoa
AA
$11.8B
$3M ﹤0.01%
56,499
+16,677
+42% +$682K
EPI icon
1643
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3M ﹤0.01%
64,752
+11,603
+22% +$531K
TIPX icon
1644
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3M ﹤0.01%
157,064
+52,486
+50% +$1.01M
FNDE icon
1645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.99M ﹤0.01%
82,954
+11,847
+17% +$432K
MISL icon
1646
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$2.99M ﹤0.01%
69,824
+9,537
+16% +$400K
TXG icon
1647
10x Genomics
TXG
$5.97B
$2.98M ﹤0.01%
182,624
-9,714
-5% -$147K
WDI
1648
Western Asset Diversified Income Fund
WDI
$677M
$2.98M ﹤0.01%
215,582
+16,603
+8% +$239K
HEGD icon
1649
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$2.97M ﹤0.01%
117,937
+14,761
+14% +$372K
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.97M ﹤0.01%
24,567
+476
+2% +$57.1K
64 65
66
67 68

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.