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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 | |
|---|---|---|---|---|---|---|
|
DFSU
2101
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $1.59M | ﹤0.01% |
36,677
+3,697
| +11% | +$159K |
|
2102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.59M | ﹤0.01% |
35,719
+2,479
| +7% | +$112K |
|
2103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.59M | ﹤0.01% |
24,784
-532
| -2% | -$34.3K |
|
2104
Dine Brands
DIN
$442M
| $1.58M | ﹤0.01% |
49,246
-4,607
| -9% | -$134K |
|
2105
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
| $1.58M | ﹤0.01% |
43,472
+10,032
| +30% | +$361K |
|
2106
State Street SPDR S&P Transportation ETF
XTN
$405M
| $1.58M | ﹤0.01% |
17,296
+302
| +2% | +$26.3K |
|
2107
Sunoco
SUN
$14B
| $1.58M | ﹤0.01% |
30,078
-162
| -0.5% | -$8.56K |
|
|
BLD
2108
DELISTED
TopBuild
BLD
| $1.57M | ﹤0.01% |
3,773
-285
| -7% | -$122K |
|
2109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.57M | ﹤0.01% |
13,270
-229
| -2% | -$26.8K |
|
|
MZTI
2110
The Marzetti Company
MZTI
$3.02B
| $1.57M | ﹤0.01% |
9,563
-297
| -3% | -$49.6K |
|
|
NVMI
2111
Nova
NVMI
$13.2B
| $1.57M | ﹤0.01% |
4,786
+574
| +14% | +$185K |
|
2112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.57M | ﹤0.01% |
80,302
-19,040
| -19% | -$374K |
|
2113
Ally Financial
ALLY
$13.7B
| $1.57M | ﹤0.01% |
34,690
-1,815
| -5% | -$74.8K |
|
2114
Navigator Holdings
NVGS
$1.32B
| $1.57M | ﹤0.01% |
90,692
-8,219
| -8% | -$137K |
|
2115
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $1.57M | ﹤0.01% |
17,568
-428
| -2% | -$39K |
|
2116
Silgan Holdings
SLGN
$4.47B
| $1.56M | ﹤0.01% |
38,715
-26,434
| -41% | -$1.07M |
|
2117
CNO Financial Group
CNO
$5.14B
| $1.56M | ﹤0.01% |
+36,762
| New | +$1.5M |
|
2118
Parsons
PSN
$5.19B
| $1.56M | ﹤0.01% |
25,251
+11,656
| +86% | +$912K |
|
2119
Telefônica Brasil
VIV
$19.7B
| $1.56M | ﹤0.01% |
131,558
-6,206
| -5% | -$77K |
|
2120
Rigetti Computing
RGTI
$5.8B
| $1.56M | ﹤0.01% |
70,357
-17,077
| -20% | -$557K |
|
2121
TTM Technologies
TTMI
$13.8B
| $1.56M | ﹤0.01% |
22,564
-495
| -2% | -$32.3K |
|
2122
Alto Neuroscience
ANRO
$1.1B
| $1.55M | ﹤0.01% |
87,164
-34,836
| -29% | -$439K |
|
2123
CEMIG Preferred Shares
CIG
$6.15B
| $1.55M | ﹤0.01% |
775,601
+78,191
| +11% | +$160K |
|
2124
Champion Homes
SKY
$4.52B
| $1.55M | ﹤0.01% |
18,330
+1,618
| +10% | +$128K |
|
2125
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $1.55M | ﹤0.01% |
29,134
-1,064
| -4% | -$54.9K |
|
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.