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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
ILF icon
2376
iShares Latin America 40 ETF
ILF
$3.81B
$1.1M ﹤0.01%
36,172
+11,979
+50% +$357K
DFNL icon
2377
Davis Select Financial ETF
DFNL
$492M
$1.1M ﹤0.01%
22,781
-3,642
-14% -$168K
QURE icon
2378
uniQure
QURE
$3.03B
$1.1M ﹤0.01%
45,987
-12,289
-21% -$474K
RMM
2379
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.1M ﹤0.01%
80,846
-117,158
-59% -$1.64M
SRPT icon
2380
Sarepta Therapeutics
SRPT
$1.73B
$1.1M ﹤0.01%
+51,108
New +$1.08M
ETV
2381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.1M ﹤0.01%
76,451
+899
+1% +$12.9K
CARE icon
2382
Carter Bankshares
CARE
$792M
$1.1M ﹤0.01%
55,717
-50
-0.1% -$932
DFGR icon
2383
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.09M ﹤0.01%
41,396
-623
-1% -$16.8K
RWT
2384
Redwood Trust
RWT
$589M
$1.09M ﹤0.01%
197,638
-241,890
-55% -$1.33M
SCHK icon
2385
Schwab 1000 Index ETF
SCHK
$5.9B
$1.09M ﹤0.01%
33,316
+4,500
+16% +$146K
NIE
2386
Virtus Equity & Convertible Income Fund
NIE
$731M
$1.09M ﹤0.01%
43,780
-35,223
-45% -$892K
DBMF icon
2387
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.09M ﹤0.01%
38,863
-4,712
-11% -$134K
XSVM icon
2388
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.09M ﹤0.01%
19,053
+2,772
+17% +$156K
FCT
2389
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.08M ﹤0.01%
107,616
+12,322
+13% +$120K
WCLD
2390
WisdomTree Cloud Computing Fund
WCLD
$289M
$1.08M ﹤0.01%
30,937
-123
-0.4% -$4.3K
GRBK icon
2391
Green Brick Partners
GRBK
$3.1B
$1.08M ﹤0.01%
17,272
-300
-2% -$19.8K
SNEX icon
2392
StoneX
SNEX
$9.1B
$1.08M ﹤0.01%
25,594
+788
+3% +$33K
GEM icon
2393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.08M ﹤0.01%
25,948
-113
-0.4% -$4.7K
IGPT icon
2394
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.08M ﹤0.01%
18,157
+1,999
+12% +$116K
LIT icon
2395
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.08M ﹤0.01%
16,586
-1,977
-11% -$122K
CHRD icon
2396
Chord Energy
CHRD
$7.71B
$1.08M ﹤0.01%
11,601
-663
-5% -$61.4K
JCPI icon
2397
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.07M ﹤0.01%
22,284
+8,770
+65% +$426K
FBIN icon
2398
Fortune Brands Innovations
FBIN
$6.29B
$1.07M ﹤0.01%
21,433
-2,356
-10% -$118K
AXSM icon
2399
Axsome Therapeutics
AXSM
$10.9B
$1.07M ﹤0.01%
5,868
+361
+7% +$50.4K
BSMW icon
2400
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.07M ﹤0.01%
42,670
+5,907
+16% +$148K
94 95
96
97 98

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
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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.