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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 | |
|---|---|---|---|---|---|---|
2151
Jones Lang LaSalle
JLL
$16.8B
| $1.5M | ﹤0.01% |
4,465
+378
| +9% | +$118K |
|
2152
Polaris
PII
$4.02B
| $1.5M | ﹤0.01% |
23,704
-500
| -2% | -$32.9K |
|
2153
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.5M | ﹤0.01% |
9,155
-84
| -0.9% | -$13.8K |
|
2154
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.49M | ﹤0.01% |
39,559
+19,015
| +93% | +$678K |
|
2155
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.49M | ﹤0.01% |
163,814
+142
| +0.1% | +$1.26K |
|
2156
NewMarket
NEU
$7.86B
| $1.49M | ﹤0.01% |
2,166
+79
| +4% | +$60.3K |
|
2157
JetBlue
JBLU
$2.35B
| $1.49M | ﹤0.01% |
326,990
+1,928
| +0.6% | +$8.79K |
|
2158
Aecom
ACM
$9.61B
| $1.49M | ﹤0.01% |
15,603
-9,349
| -37% | -$1.1M |
|
|
NXG
2159
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $1.49M | ﹤0.01% |
29,439
-6,882
| -19% | -$341K |
|
2160
Commault Systems
CVLT
$5.47B
| $1.48M | ﹤0.01% |
11,844
+782
| +7% | +$110K |
|
2161
Corcept Therapeutics
CORT
$12.2B
| $1.48M | ﹤0.01% |
42,654
-1,771
| -4% | -$139K |
|
2162
Baidu
BIDU
$38.2B
| $1.48M | ﹤0.01% |
11,336
+1,623
| +17% | +$201K |
|
2163
First Trust Municipal High Income ETF
FMHI
$998M
| $1.48M | ﹤0.01% |
30,893
+6,016
| +24% | +$288K |
|
|
MFA
2164
MFA Financial
MFA
$931M
| $1.48M | ﹤0.01% |
159,020
+29,233
| +23% | +$272K |
|
2165
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.48M | ﹤0.01% |
83,693
+499
| +0.6% | +$8.84K |
|
2166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.47M | ﹤0.01% |
72,263
-1,493
| -2% | -$30.8K |
|
2167
Diamondrock Hospitality Co
DRH
$2.74B
| $1.47M | ﹤0.01% |
164,407
-450
| -0.3% | -$3.83K |
|
2168
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $1.47M | ﹤0.01% |
32,737
+2,546
| +8% | +$113K |
|
2169
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.47M | ﹤0.01% |
90,715
+45,640
| +101% | +$723K |
|
|
PPLI
2170
People Inc
PPLI
$3.13B
| $1.47M | ﹤0.01% |
37,537
+992
| +3% | +$34.7K |
|
2171
Loews
L
$23.8B
| $1.46M | ﹤0.01% |
13,901
+6,668
| +92% | +$689K |
|
|
WIA
2172
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.46M | ﹤0.01% |
176,621
+261
| +0.1% | +$2.18K |
|
2173
Goodyear
GT
$2.02B
| $1.46M | ﹤0.01% |
166,486
+147,338
| +769% | +$1.16M |
|
2174
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.45M | ﹤0.01% |
64,660
-591
| -0.9% | -$13.3K |
|
|
SEI
2175
Solaris Energy Infrastructure
SEI
$3.4B
| $1.45M | ﹤0.01% |
31,618
+4,965
| +19% | +$240K |
|
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.