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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
GGAL icon
2251
Galicia Financial Group
GGAL
$7.87B
$1.33M ﹤0.01%
24,606
-12,590
-34% -$589K
FFOG icon
2252
Franklin Focused Dynamic Growth ETF
FFOG
$346M
$1.33M ﹤0.01%
28,347
+3,446
+14% +$163K
ECNS icon
2253
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
$1.32M ﹤0.01%
40,393
-27
-0.1% -$965
CATH icon
2254
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.32M ﹤0.01%
16,093
-1,493
-8% -$122K
SOUN icon
2255
SoundHound AI
SOUN
$2.8B
$1.32M ﹤0.01%
132,423
+12,877
+11% +$185K
BIO icon
2256
Bio-Rad Laboratories Class A
BIO
$9.13B
$1.32M ﹤0.01%
4,355
+83
+2% +$25.9K
PFG icon
2257
Principal Financial Group
PFG
$24.6B
$1.32M ﹤0.01%
14,953
+1,026
+7% +$86.6K
ESLT icon
2258
Elbit Systems
ESLT
$40.1B
$1.31M ﹤0.01%
2,275
-133
-6% -$66.7K
NOV icon
2259
NOV
NOV
$6.94B
$1.31M ﹤0.01%
84,094
-42,908
-34% -$637K
EBI
2260
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$1.31M ﹤0.01%
23,161
– –
GUNR icon
2261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.31M ﹤0.01%
28,565
+2,394
+9% +$106K
BSMY
2262
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$1.31M ﹤0.01%
53,253
+5,372
+11% +$132K
EVT icon
2263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.3M ﹤0.01%
51,785
-2,679
-5% -$65.4K
VTWV icon
2264
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.3M ﹤0.01%
8,110
+82
+1% +$13K
PICK icon
2265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.3M ﹤0.01%
25,248
-661
-3% -$31.2K
BBH icon
2266
VanEck Biotech ETF
BBH
$413M
$1.3M ﹤0.01%
6,848
+219
+3% +$40.5K
CAC icon
2267
Camden National
CAC
$1.01B
$1.29M ﹤0.01%
29,761
– –
DORM icon
2268
Dorman Products
DORM
$4.28B
$1.29M ﹤0.01%
10,467
-937
-8% -$126K
JBBB icon
2269
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.29M ﹤0.01%
27,027
+9,561
+55% +$458K
EWZS icon
2270
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$1.29M ﹤0.01%
99,688
-736
-0.7% -$9.93K
DXYZ
2271
Destiny Tech100
DXYZ
$719M
$1.29M ﹤0.01%
42,079
+18,919
+82% +$506K
FAX
2272
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.28M ﹤0.01%
83,520
+11,101
+15% +$171K
HSTM icon
2273
HealthStream
HSTM
$843M
$1.28M ﹤0.01%
55,474
+1,763
+3% +$44.3K
SXT icon
2274
Sensient Technologies
SXT
$5.49B
$1.28M ﹤0.01%
13,621
+1,386
+11% +$131K
BSCW icon
2275
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.28M ﹤0.01%
61,180
+14,159
+30% +$296K
89 90
91
92 93

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.