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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175
Avg Time Held
23.3
quarters
Top 10 Avg Time Held
19.6
quarters
Top 20 Avg Time Held
20.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.09% |
| 2 | Technology | 20.25% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $3.39B | 3.05% |
7,017,906
-107,065
| -2% | -$53.7M |
2014 Q1
47 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $3.18B | 2.86% |
17,068,583
-335,163
| -2% | -$62.4M |
2014 Q1
47 quarters
|
|
3
Apple
AAPL
$4.91T
| $3.07B | 2.76% |
11,302,918
-184,129
| -2% | -$49.4M |
2014 Q1
47 quarters
|
|
4
Amazon
AMZN
$2.83T
| $1.93B | 1.73% |
8,346,270
-48,399
| -0.6% | -$11.1M |
2014 Q1
47 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.86B | 1.67% |
5,944,154
-278,677
| -4% | -$79.6M |
2016 Q2
38 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $1.6B | 1.44% |
4,622,419
-108,693
| -2% | -$38.9M |
2016 Q2
38 quarters
|
|
7
JPMorgan Chase
JPM
$885B
| $1.26B | 1.13% |
3,900,287
-14,813
| -0.4% | -$4.59M |
2014 Q1
47 quarters
|
|
8
Visa
V
$724B
| $1.18B | 1.06% |
3,375,198
-106,593
| -3% | -$36.3M |
2014 Q1
47 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.14B | 1.03% |
1,677,864
+24,430
| +1% | +$16.5M |
2014 Q1
47 quarters
|
|
|
10
Walmart Inc
WMT
$883B
| $1.08B | 0.98% |
9,729,984
-679,336
| -7% | -$72.9M |
2014 Q1
47 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $1.06B | 0.95% |
3,375,118
+57,756
| +2% | +$16.5M |
2016 Q2
38 quarters
|
|
12
Cisco
CSCO
$467B
| $1.04B | 0.93% |
13,446,763
-286,761
| -2% | -$21.3M |
2014 Q1
47 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $1.01B | 0.91% |
4,903,995
-159,714
| -3% | -$31.6M |
2014 Q1
47 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $994M | 0.89% |
11,115,326
+809,906
| +8% | +$71.6M |
2014 Q1
47 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $979M | 0.88% |
1,561,259
-6,132
| -0.4% | -$3.81M |
2014 Q1
47 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $935M | 0.84% |
1,417,120
+31,461
| +2% | +$21M |
2014 Q1
47 quarters
|
|
17
PepsiCo
PEP
$172B
| $915M | 0.82% |
6,373,723
-173,090
| -3% | -$25.4M |
2014 Q1
47 quarters
|
|
18
Merck
MRK
$359B
| $900M | 0.81% |
8,547,069
-173,815
| -2% | -$16.3M |
2014 Q1
47 quarters
|
|
19
Home Depot
HD
$290B
| $857M | 0.77% |
2,491,235
-61,010
| -2% | -$22.3M |
2014 Q1
47 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$79.9B
| $853M | 0.77% |
6,922,912
-235,692
| -3% | -$28.8M |
2014 Q1
47 quarters
|
|
21
Eli Lilly
LLY
$1.05T
| $853M | 0.77% |
793,591
+3,424
| +0.4% | +$3.27M |
2014 Q1
47 quarters
|
|
22
IBM
IBM
$214B
| $808M | 0.73% |
2,727,258
-42,633
| -2% | -$12.8M |
2014 Q1
47 quarters
|
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $750M | 0.67% |
7,506,356
+980,660
| +15% | +$98.4M |
2014 Q1
47 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.3B
| $689M | 0.62% |
3,250,570
+230,880
| +8% | +$48.4M |
2014 Q1
47 quarters
|
|
25
Procter & Gamble
PG
$351B
| $648M | 0.58% |
4,521,855
-148,447
| -3% | -$21.9M |
2014 Q1
47 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- 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.