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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
FLG.PRU
2126
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.55M ﹤0.01%
38,620
+178
+0.5% +$7.01K
MSDL icon
2127
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.54M ﹤0.01%
93,742
-45,683
-33% -$772K
UHS icon
2128
Universal Health Services
UHS
$10.2B
$1.54M ﹤0.01%
7,085
+950
+15% +$210K
ARKG icon
2129
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.54M ﹤0.01%
53,190
+5,562
+12% +$167K
BSMS icon
2130
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.54M ﹤0.01%
65,400
+5,307
+9% +$124K
WTAI icon
2131
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$1.54M ﹤0.01%
52,737
+1,220
+2% +$36.4K
BHK icon
2132
BlackRock Core Bond Trust
BHK
$649M
$1.54M ﹤0.01%
160,153
-11,233
-7% -$109K
OMFL icon
2133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.53M ﹤0.01%
25,098
-1,461
-6% -$88.2K
TYG
2134
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.53M ﹤0.01%
37,497
+458
+1% +$19.6K
KYIV
2135
Kyivstar Group
KYIV
$3.18B
$1.53M ﹤0.01%
117,932
+285
+0.2% +$3.75K
PRGO icon
2136
Perrigo
PRGO
$1.49B
$1.53M ﹤0.01%
109,916
-30,337
-22% -$506K
GPI icon
2137
Group 1 Automotive
GPI
$3.41B
$1.53M ﹤0.01%
3,887
-3,635
-48% -$1.49M
FXN icon
2138
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.53M ﹤0.01%
92,667
+58,474
+171% +$953K
TFIN icon
2139
Triumph Financial Inc
TFIN
$1.91B
$1.52M ﹤0.01%
24,288
-6,172
-20% -$346K
AAL icon
2140
American Airlines Group
AAL
$11B
$1.52M ﹤0.01%
99,193
+3,468
+4% +$46.8K
PIE icon
2141
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.52M ﹤0.01%
64,238
+9,833
+18% +$237K
FJP icon
2142
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.52M ﹤0.01%
22,584
+7,202
+47% +$480K
CORP icon
2143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.52M ﹤0.01%
15,490
+4,871
+46% +$480K
VMO icon
2144
Invesco Municipal Opportunity Trust
VMO
$650M
$1.51M ﹤0.01%
158,117
-51,737
-25% -$499K
PGF icon
2145
Invesco Financial Preferred ETF
PGF
$676M
$1.51M ﹤0.01%
106,939
-2,915
-3% -$41.9K
JQC icon
2146
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.51M ﹤0.01%
300,874
+19,860
+7% +$101K
KTB icon
2147
Kontoor Brands
KTB
$4.61B
$1.51M ﹤0.01%
24,710
+199
+0.8% +$14.8K
GSIE icon
2148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.51M ﹤0.01%
35,138
+11,180
+47% +$467K
TEM
2149
Tempus AI
TEM
$8.49B
$1.51M ﹤0.01%
25,551
+8,592
+51% +$672K
RPV icon
2150
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.5M ﹤0.01%
14,553
-594
-4% -$59.8K
84 85
86
87 88

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.