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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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $2.89M | ﹤0.01% |
31,906
+451
| +1% | +$40.1K |
|
1677
Touchstone Ultra Short Income ETF
TUSI
$596M
| $2.89M | ﹤0.01% |
114,006
+819
| +0.7% | +$20.8K |
|
1678
Ambev
ABEV
$47.1B
| $2.89M | ﹤0.01% |
1,168,793
+37,894
| +3% | +$90.2K |
|
1679
Liberty Energy
LBRT
$3.1B
| $2.89M | ﹤0.01% |
156,355
-10,071
| -6% | -$168K |
|
1680
iShares California Muni Bond ETF
CMF
$4.58B
| $2.88M | ﹤0.01% |
50,060
+4,612
| +10% | +$265K |
|
|
FT
1681
Franklin Universal Trust
FT
$198M
| $2.88M | ﹤0.01% |
359,550
-21,192
| -6% | -$170K |
|
1682
Eagle Materials
EXP
$6.59B
| $2.88M | ﹤0.01% |
13,915
-3,677
| -21% | -$812K |
|
1683
Community Bank
CBU
$3.5B
| $2.87M | ﹤0.01% |
49,971
+507
| +1% | +$29.2K |
|
1684
iShares Morningstar Growth ETF
ILCG
$3.17B
| $2.87M | ﹤0.01% |
27,578
-17,783
| -39% | -$1.86M |
|
1685
ASE Group
ASX
$80.7B
| $2.87M | ﹤0.01% |
178,064
+3,294
| +2% | +$46.8K |
|
1686
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $2.86M | ﹤0.01% |
93,805
-4,225
| -4% | -$135K |
|
1687
iShare MSCI Eurozone ETF
EZU
$9.73B
| $2.86M | ﹤0.01% |
44,626
-1,552
| -3% | -$97.3K |
|
1688
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $2.86M | ﹤0.01% |
38,271
-801
| -2% | -$59.9K |
|
1689
John Hancock Multifactor Small Cap ETF
JHSC
$737M
| $2.86M | ﹤0.01% |
68,033
+1,335
| +2% | +$56K |
|
1690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $2.85M | ﹤0.01% |
56,562
+4,476
| +9% | +$229K |
|
1691
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.85M | ﹤0.01% |
59,539
+3,153
| +6% | +$152K |
|
1692
Chesapeake Utilities
CPK
$3.21B
| $2.84M | ﹤0.01% |
22,776
-1,362
| -6% | -$180K |
|
1693
Piper Sandler
PIPR
$5.13B
| $2.84M | ﹤0.01% |
33,400
-104
| -0.3% | -$8.78K |
|
1694
W.P. Carey
WPC
$16.6B
| $2.83M | ﹤0.01% |
44,014
+497
| +1% | +$33.1K |
|
1695
First Merchants
FRME
$2.71B
| $2.83M | ﹤0.01% |
75,539
+67,190
| +805% | +$2.49M |
|
1696
Shift4
FOUR
$4.31B
| $2.82M | ﹤0.01% |
44,805
-1,006
| -2% | -$71.1K |
|
1697
SiriusXM
SIRI
$10.2B
| $2.82M | ﹤0.01% |
141,093
-4,878
| -3% | -$105K |
|
1698
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.82M | ﹤0.01% |
29,007
+2,893
| +11% | +$264K |
|
1699
Goosehead Insurance
GSHD
$2.33B
| $2.81M | ﹤0.01% |
38,187
+495
| +1% | +$35.3K |
|
|
QXO
1700
QXO Inc
QXO
$14.6B
| $2.8M | ﹤0.01% |
145,373
+90,797
| +166% | +$1.74M |
|
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.