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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
RYTM icon
2201
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.42M ﹤0.01%
13,247
-1,208
-8% -$128K
RPG icon
2202
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.42M ﹤0.01%
30,346
-3,811
-11% -$179K
TEN
2203
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.42M ﹤0.01%
63,165
-2,536
-4% -$59.4K
RYLD icon
2204
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.42M ﹤0.01%
92,532
-621
-0.7% -$9.51K
NXRT
2205
NexPoint Residential Trust
NXRT
$660M
$1.41M ﹤0.01%
46,965
-4,486
-9% -$137K
DIHP icon
2206
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.41M ﹤0.01%
44,644
-2,823
-6% -$87.6K
RYN icon
2207
Rayonier
RYN
$6.48B
$1.41M ﹤0.01%
65,256
+680
+1% +$15.4K
OLN icon
2208
Olin
OLN
$2.12B
$1.41M ﹤0.01%
67,818
-14,430
-18% -$311K
EDV icon
2209
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.41M ﹤0.01%
21,704
+8,775
+68% +$597K
FNY icon
2210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.41M ﹤0.01%
15,458
-6,838
-31% -$628K
BURL icon
2211
Burlington
BURL
$23.2B
$1.41M ﹤0.01%
4,876
-143
-3% -$38.8K
NFTY icon
2212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.41M ﹤0.01%
24,091
+4,235
+21% +$248K
JIG icon
2213
JPMorgan International Growth ETF
JIG
$495M
$1.4M ﹤0.01%
19,091
+7,218
+61% +$540K
XHS icon
2214
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.4M ﹤0.01%
13,093
+60
+0.5% +$6.31K
BBBY
2215
Bed Bath & Beyond
BBBY
$507M
$1.4M ﹤0.01%
256,242
-7,199
-3% -$52.2K
WLK icon
2216
Westlake Corp
WLK
$8.95B
$1.4M ﹤0.01%
18,921
+2,158
+13% +$154K
IBTK icon
2217
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$1.4M ﹤0.01%
70,449
+7,750
+12% +$154K
CHYM
2218
Chime Financial
CHYM
$9.24B
$1.4M ﹤0.01%
55,462
-3,888
-7% -$82.6K
OGN icon
2219
Organon & Co
OGN
$3.56B
$1.39M ﹤0.01%
194,342
-19,396
-9% -$153K
DSGX icon
2220
Descartes Systems
DSGX
$6.56B
$1.39M ﹤0.01%
15,891
+2,676
+20% +$239K
SETM icon
2221
Sprott Energy Transition Materials ETF
SETM
$550M
$1.39M ﹤0.01%
+48,051
New +$1.31M
IQDY icon
2222
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.39M ﹤0.01%
37,893
+7,515
+25% +$266K
OXY.WS icon
2223
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.39M ﹤0.01%
71,920
+12,563
+21% +$250K
RMR icon
2224
The RMR Group
RMR
$322M
$1.39M ﹤0.01%
92,982
+2,551
+3% +$38.8K
MIR icon
2225
Mirion Technologies
MIR
$3.9B
$1.38M ﹤0.01%
+59,081
New +$1.47M
87 88
89
90 91

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.