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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
CART icon
2176
Maplebear
CART
$10.7B
$1.45M ﹤0.01%
32,314
-1,204
-4% -$49.3K
GLP icon
2177
Global Partners
GLP
$1.69B
$1.45M ﹤0.01%
34,726
-31
-0.1% -$1.36K
SR icon
2178
Spire
SR
$4.73B
$1.45M ﹤0.01%
17,555
+537
+3% +$45.8K
JACK icon
2179
Jack in the Box
JACK
$324M
$1.45M ﹤0.01%
76,588
-85,903
-53% -$1.55M
VLUE icon
2180
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.45M ﹤0.01%
10,607
-262
-2% -$34.4K
BLCO icon
2181
Bausch + Lomb
BLCO
$5.99B
$1.45M ﹤0.01%
84,659
-3,434
-4% -$54.5K
RHP icon
2182
Ryman Hospitality Properties
RHP
$8.31B
$1.44M ﹤0.01%
15,267
+11,238
+279% +$1.04M
DBC icon
2183
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.44M ﹤0.01%
64,549
+9,705
+18% +$221K
AVDE icon
2184
Avantis International Equity ETF
AVDE
$18.4B
$1.44M ﹤0.01%
17,523
+1,260
+8% +$101K
AFG icon
2185
American Financial Group
AFG
$11.8B
$1.44M ﹤0.01%
10,547
-724
-6% -$99.3K
ALLW
2186
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$1.44M ﹤0.01%
52,329
+9,188
+21% +$263K
LQDH icon
2187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.43M ﹤0.01%
15,371
– –
BBN icon
2188
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.43M ﹤0.01%
87,915
-1,617
-2% -$27.3K
BSMV icon
2189
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.43M ﹤0.01%
67,870
+23,234
+52% +$491K
PWB icon
2190
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.43M ﹤0.01%
11,285
-1,665
-13% -$212K
CARG icon
2191
CarGurus
CARG
$3.33B
$1.43M ﹤0.01%
37,393
+3,392
+10% +$122K
VBNK
2192
VersaBank
VBNK
$631M
$1.43M ﹤0.01%
95,635
+234
+0.2% +$2.95K
SNN icon
2193
Smith & Nephew
SNN
$12.8B
$1.43M ﹤0.01%
43,602
+1,004
+2% +$34.4K
AUR icon
2194
Aurora
AUR
$14.2B
$1.43M ﹤0.01%
372,053
+96,259
+35% +$441K
FR icon
2195
First Industrial Realty Trust
FR
$8.69B
$1.43M ﹤0.01%
24,929
+512
+2% +$28.6K
FORM icon
2196
FormFactor
FORM
$9.38B
$1.43M ﹤0.01%
25,595
+9,433
+58% +$475K
KRG icon
2197
Kite Realty
KRG
$5.69B
$1.43M ﹤0.01%
59,533
-1,032
-2% -$23.4K
H icon
2198
Hyatt Hotels
H
$16.2B
$1.43M ﹤0.01%
8,892
-43
-0.5% -$6.59K
PHI icon
2199
PLDT
PHI
$4.27B
$1.42M ﹤0.01%
65,335
+2,511
+4% +$51.5K
TEQI icon
2200
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.42M ﹤0.01%
31,434
-71,649
-70% -$3.16M
86 87
88
89 90

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)
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.