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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
PENN icon
2426
PENN Entertainment
PENN
$2.68B
$1.03M ﹤0.01%
69,613
-36,491
-34% -$569K
RIV
2427
RiverNorth Opportunities Fund
RIV
$315M
$1.02M ﹤0.01%
87,299
-39,738
-31% -$464K
MICC
2428
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.02M ﹤0.01%
+64,220
New +$1.01M
SBIO icon
2429
ALPS Medical Breakthroughs ETF
SBIO
$208M
$1.02M ﹤0.01%
+19,869
New +$919K
ZETA icon
2430
Zeta Global
ZETA
$6.05B
$1.01M ﹤0.01%
49,843
+10,949
+28% +$205K
GUMI
2431
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$1.01M ﹤0.01%
20,017
– –
IEV icon
2432
iShares Europe ETF
IEV
$1.69B
$1M ﹤0.01%
14,648
+1,836
+14% +$123K
CAPL icon
2433
CrossAmerica Partners
CAPL
$819M
$1M ﹤0.01%
48,770
– –
FLQL icon
2434
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1M ﹤0.01%
14,480
-115
-0.8% -$7.92K
IWX icon
2435
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1M ﹤0.01%
10,921
+320
+3% +$28.7K
FULT icon
2436
Fulton Financial
FULT
$4.76B
$1M ﹤0.01%
51,883
+34,379
+196% +$633K
RING icon
2437
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$1M ﹤0.01%
13,594
+17
+0.1% +$1.15K
BYD icon
2438
Boyd Gaming
BYD
$6.27B
$998K ﹤0.01%
11,710
+451
+4% +$37.2K
FDBC icon
2439
Fidelity D&D Bancorp
FDBC
$316M
$994K ﹤0.01%
22,842
– –
CHTR icon
2440
Charter Communications
CHTR
$18.3B
$994K ﹤0.01%
4,763
-3,447
-42% -$775K
NAC icon
2441
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$993K ﹤0.01%
84,088
-134
-0.2% -$1.58K
VEGI icon
2442
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$988K ﹤0.01%
25,618
-290
-1% -$11.3K
CRNX icon
2443
Crinetics Pharmaceuticals
CRNX
$8.9B
$987K ﹤0.01%
21,200
-533
-2% -$23.7K
FSK icon
2444
FS KKR Capital
FSK
$3.21B
$986K ﹤0.01%
66,559
-22,578
-25% -$342K
EMMF icon
2445
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$985K ﹤0.01%
31,218
+1,189
+4% +$37.2K
ESNT icon
2446
Essent Group
ESNT
$6.14B
$984K ﹤0.01%
15,143
+3,564
+31% +$221K
DJP icon
2447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$983K ﹤0.01%
26,126
+5,600
+27% +$207K
CDE icon
2448
Coeur Mining
CDE
$16.7B
$978K ﹤0.01%
54,839
+10,165
+23% +$177K
IMCG icon
2449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$978K ﹤0.01%
12,244
+164
+1% +$13.3K
BEP icon
2450
Brookfield Renewable
BEP
$10B
$977K ﹤0.01%
36,212
-1,068
-3% -$30.4K
96 97
98
99 100

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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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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.