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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
BBCA icon
1901
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.07M ﹤0.01%
22,220
-10,393
-32% -$925K
SW
1902
Smurfit Westrock
SW
$25.2B
$2.07M ﹤0.01%
53,417
+18,892
+55% +$720K
ZROZ icon
1903
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2.06M ﹤0.01%
32,036
-38,042
-54% -$2.58M
CF icon
1904
CF Industries
CF
$18B
$2.06M ﹤0.01%
26,575
-2,204
-8% -$181K
FAD icon
1905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$2.05M ﹤0.01%
12,671
+1,659
+15% +$268K
KNCT icon
1906
Invesco Next Gen Connectivity ETF
KNCT
$160M
$2.05M ﹤0.01%
+15,284
New +$2.02M
GAM
1907
General American Investors Company
GAM
$1.58B
$2.05M ﹤0.01%
34,861
-196
-0.6% -$11.9K
ALMS
1908
Alumis Inc
ALMS
$3.45B
$2.05M ﹤0.01%
209,729
– –
ISOU
1909
IsoEnergy Ltd
ISOU
$626M
$2.05M ﹤0.01%
224,825
+77,459
+53% +$699K
HIMS icon
1910
Hims & Hers Health
HIMS
$7.28B
$2.04M ﹤0.01%
62,968
-3,980
-6% -$170K
IQI icon
1911
Invesco Quality Municipal Securities
IQI
$526M
$2.04M ﹤0.01%
204,896
+7,570
+4% +$75.6K
YETI icon
1912
Yeti Holdings
YETI
$3.91B
$2.04M ﹤0.01%
46,157
+1,912
+4% +$73.5K
VCYT icon
1913
Veracyte
VCYT
$3.7B
$2.03M ﹤0.01%
48,326
-5,415
-10% -$218K
MFSV
1914
MFS Active Value ETF
MFSV
$570M
$2.03M ﹤0.01%
76,418
+14,644
+24% +$382K
MIY icon
1915
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$2.03M ﹤0.01%
172,694
+8,639
+5% +$100K
DDWM icon
1916
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$2.03M ﹤0.01%
46,559
+466
+1% +$19.8K
MANH icon
1917
Manhattan Associates
MANH
$11B
$2.02M ﹤0.01%
11,662
-5,941
-34% -$1.09M
SAIL
1918
SailPoint Inc
SAIL
$9.9B
$2.02M ﹤0.01%
99,863
+71
+0.1% +$1.48K
INOD icon
1919
Innodata
INOD
$2.3B
$2.02M ﹤0.01%
39,645
+34,207
+629% +$2.23M
MTG icon
1920
MGIC Investment
MTG
$6.33B
$2.02M ﹤0.01%
69,081
+4,345
+7% +$122K
CNR
1921
Core Natural Resources Inc
CNR
$4.07B
$2.02M ﹤0.01%
22,789
+1,535
+7% +$131K
XOVR
1922
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$2.02M ﹤0.01%
100,087
-32,831
-25% -$673K
EFAA
1923
Invesco MSCI EAFE Income Advantage ETF
EFAA
$624M
$2.01M ﹤0.01%
37,233
+22,034
+145% +$1.17M
SWKS icon
1924
Skyworks Solutions
SWKS
$9.77B
$2.01M ﹤0.01%
31,709
-2,667
-8% -$186K
GOOD
1925
Gladstone Commercial Corp
GOOD
$599M
$2.01M ﹤0.01%
188,342
+6,765
+4% +$75.2K
75 76
77
78 79

Similar funds

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SEI Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.