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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
UGI icon
1876
UGI
UGI
$7.78B
$2.15M ﹤0.01%
57,449
-2,424
-4% -$85.8K
BSM icon
1877
Black Stone Minerals
BSM
$3.2B
$2.15M ﹤0.01%
161,587
+9,525
+6% +$129K
FEMS icon
1878
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$2.15M ﹤0.01%
51,001
+2,448
+5% +$104K
TCBK icon
1879
TriCo Bancshares
TCBK
$1.86B
$2.14M ﹤0.01%
45,159
+1,387
+3% +$63.6K
BKU icon
1880
Bankunited
BKU
$3.4B
$2.13M ﹤0.01%
47,838
-1,491
-3% -$61.7K
EQL icon
1881
ALPS Equal Sector Weight ETF
EQL
$765M
$2.13M ﹤0.01%
45,957
+17,615
+62% +$812K
PIO icon
1882
Invesco Global Water ETF
PIO
$277M
$2.13M ﹤0.01%
48,251
+351
+0.7% +$15.7K
FMX icon
1883
Fomento Económico Mexicano
FMX
$42.8B
$2.13M ﹤0.01%
21,072
+3,829
+22% +$372K
SSUS icon
1884
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$2.13M ﹤0.01%
43,662
+86
+0.2% +$4.18K
HIW icon
1885
Highwoods Properties
HIW
$3.67B
$2.13M ﹤0.01%
82,386
+8,005
+11% +$226K
CDC icon
1886
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.13M ﹤0.01%
32,282
-3,229
-9% -$213K
PCTY icon
1887
Paylocity
PCTY
$7.48B
$2.12M ﹤0.01%
13,933
-5,054
-27% -$752K
QQXT icon
1888
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.11M ﹤0.01%
21,247
+85
+0.4% +$8.4K
PRDO icon
1889
Perdoceo Education
PRDO
$2.04B
$2.11M ﹤0.01%
71,935
+10,539
+17% +$333K
BXP icon
1890
Boston Properties
BXP
$11.2B
$2.11M ﹤0.01%
31,261
-3,617
-10% -$257K
NBXG
1891
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$2.11M ﹤0.01%
146,049
+21,039
+17% +$311K
LGI
1892
Lazard Global Total Return & Income Fund
LGI
$236M
$2.1M ﹤0.01%
120,201
+4,846
+4% +$84.2K
HDUS
1893
Hartford Disciplined US Equity ETF
HDUS
$207M
$2.09M ﹤0.01%
32,070
-459
-1% -$29.8K
EGP icon
1894
EastGroup Properties
EGP
$11.2B
$2.09M ﹤0.01%
11,726
-843
-7% -$150K
ERIE icon
1895
Erie Indemnity
ERIE
$12.4B
$2.09M ﹤0.01%
7,276
+408
+6% +$122K
PFS icon
1896
Provident Financial Services
PFS
$3.28B
$2.09M ﹤0.01%
105,587
-7,553
-7% -$146K
AMX icon
1897
America Movil
AMX
$74.9B
$2.09M ﹤0.01%
100,879
-2,007
-2% -$44.2K
BSTZ icon
1898
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$2.07M ﹤0.01%
91,517
-740
-0.8% -$16.5K
IFV icon
1899
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$2.07M ﹤0.01%
83,270
+14,126
+20% +$344K
APTV icon
1900
Aptiv
APTV
$12.1B
$2.07M ﹤0.01%
27,167
-2,191
-7% -$176K
74 75
76
77 78

Similar funds

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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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RhumbLine Advisers
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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.