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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
MOFG
1701
DELISTED
MidWestOne Financial Group
MOFG
$2.8M ﹤0.01%
72,812
+11,077
+18% +$404K
MDLN
1702
Medline Inc
MDLN
$31B
$2.8M ﹤0.01%
+66,692
New +$2.82M
EVV
1703
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.8M ﹤0.01%
282,339
-4,244
-1% -$42.6K
EES icon
1704
WisdomTree US SmallCap Earnings Fund
EES
$733M
$2.8M ﹤0.01%
49,133
-190
-0.4% -$10.6K
CLF icon
1705
Cleveland-Cliffs
CLF
$7.22B
$2.79M ﹤0.01%
210,311
-5,132
-2% -$64.8K
KCE icon
1706
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.79M ﹤0.01%
18,595
+5,552
+43% +$823K
ARTY
1707
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.79M ﹤0.01%
57,814
+7,578
+15% +$365K
SMR icon
1708
NuScale Power
SMR
$3.25B
$2.79M ﹤0.01%
196,544
-17,104
-8% -$489K
WDS icon
1709
Woodside Energy
WDS
$41.9B
$2.78M ﹤0.01%
178,208
+1,964
+1% +$31.2K
CCNE icon
1710
CNB Financial Corp
CCNE
$1.05B
$2.77M ﹤0.01%
105,945
-8,877
-8% -$225K
DMLP icon
1711
Dorchester Minerals
DMLP
$1.23B
$2.77M ﹤0.01%
123,844
+32,644
+36% +$764K
LW icon
1712
Lamb Weston
LW
$7.33B
$2.76M ﹤0.01%
65,994
-36,779
-36% -$2.16M
WH icon
1713
Wyndham Hotels & Resorts
WH
$5.65B
$2.75M ﹤0.01%
36,392
-1,544
-4% -$116K
SYLD icon
1714
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.75M ﹤0.01%
39,553
+4,363
+12% +$300K
TREX icon
1715
Trex
TREX
$5.15B
$2.75M ﹤0.01%
78,304
-181,275
-70% -$7.33M
IRMD icon
1716
iRadimed
IRMD
$1.17B
$2.74M ﹤0.01%
28,198
-568
-2% -$48.7K
KNF icon
1717
Knife River
KNF
$3.85B
$2.74M ﹤0.01%
38,987
+3,486
+10% +$245K
FENY icon
1718
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.74M ﹤0.01%
110,700
+5,823
+6% +$144K
HRB icon
1719
H&R Block
HRB
$5.82B
$2.74M ﹤0.01%
62,900
+16,080
+34% +$752K
XSW icon
1720
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2.74M ﹤0.01%
14,634
-1,437
-9% -$276K
CRSP icon
1721
CRISPR Therapeutics
CRSP
$5.17B
$2.74M ﹤0.01%
52,180
+13,630
+35% +$816K
NML
1722
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$2.73M ﹤0.01%
321,683
-707
-0.2% -$5.94K
LVS icon
1723
Las Vegas Sands
LVS
$29.7B
$2.73M ﹤0.01%
41,989
-5,681
-12% -$348K
PBD icon
1724
Invesco Global Clean Energy ETF
PBD
$190M
$2.73M ﹤0.01%
169,828
+151,210
+812% +$2.45M
WTM icon
1725
White Mountains Insurance
WTM
$5.23B
$2.73M ﹤0.01%
1,312
-4
-0.3% -$7.82K
67 68
69
70 71

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VAM
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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.