We are live on
!
Find out more
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
+406.97%
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
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 | 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 | |
|---|---|---|---|---|---|---|
2801
Globalstar
GSAT
$10.8B
| $556K | ﹤0.01% |
+9,101
| New | +$503K |
|
|
FIG
2802
Figma
FIG
$14B
| $553K | ﹤0.01% |
14,793
+646
| +5% | +$29.2K |
|
2803
Merchants Bancorp
MBIN
$2.52B
| $552K | ﹤0.01% |
16,221
+53
| +0.3% | +$1.74K |
|
|
BWIN
2804
Baldwin Insurance Group
BWIN
$3B
| $552K | ﹤0.01% |
22,967
+589
| +3% | +$15K |
|
2805
Lumen
LUMN
$6.6B
| $552K | ﹤0.01% |
71,011
-9,872
| -12% | -$81.3K |
|
2806
Camping World
CWH
$659M
| $548K | ﹤0.01% |
56,300
-8,312
| -13% | -$103K |
|
2807
AngloGold Ashanti
AU
$48.1B
| $546K | ﹤0.01% |
6,407
-2,165
| -25% | -$169K |
|
2808
ADMA Biologics
ADMA
$2.19B
| $546K | ﹤0.01% |
29,919
-45,748
| -60% | -$771K |
|
2809
Coca-Cola Consolidated
COKE
$12.6B
| $544K | ﹤0.01% |
3,547
-1,068
| -23% | -$157K |
|
2810
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $544K | ﹤0.01% |
8,629
+410
| +5% | +$26.2K |
|
|
ZAP
2811
Global X U.S. Electrification ETF
ZAP
$474M
| $543K | ﹤0.01% |
+18,679
| New | +$561K |
|
2812
CB Financial Services
CBFV
$192M
| $540K | ﹤0.01% |
15,503
-25
| -0.2% | -$848 |
|
2813
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $540K | ﹤0.01% |
10,237
+410
| +4% | +$21.6K |
|
2814
Towne Bank
TOWN
$3.49B
| $540K | ﹤0.01% |
16,181
+5,120
| +46% | +$172K |
|
|
DIAX
2815
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $540K | ﹤0.01% |
35,361
-11,741
| -25% | -$175K |
|
2816
Coda Octopus Group
CODA
$116M
| $539K | ﹤0.01% |
58,000
| – | – |
|
|
OAKM
2817
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $539K | ﹤0.01% |
+19,003
| New | +$516K |
|
2818
Gabelli Equity Trust
GAB
$1.81B
| $539K | ﹤0.01% |
87,341
-4,039
| -4% | -$24.5K |
|
2819
Liberty Media Series A
FWONA
$23.7B
| $538K | ﹤0.01% |
6,020
+1,181
| +24% | +$106K |
|
2820
Capitol Federal Financial
CFFN
$1.1B
| $536K | ﹤0.01% |
78,727
+3,970
| +5% | +$25.8K |
|
|
BIDD
2821
iShares International Dividend Active ETF
BIDD
$423M
| $535K | ﹤0.01% |
18,561
-70
| -0.4% | -$1.99K |
|
2822
Wendy's
WEN
$1.65B
| $534K | ﹤0.01% |
64,118
+5,154
| +9% | +$44.5K |
|
2823
Global X FinTech ETF
FINX
$173M
| $534K | ﹤0.01% |
18,138
-110
| -0.6% | -$3.49K |
|
2824
Broadstone Net Lease
BNL
$4.31B
| $533K | ﹤0.01% |
30,661
+2,763
| +10% | +$49.7K |
|
2825
Microbot Medical
MBOT
$113M
| $532K | ﹤0.01% |
265,990
+108,498
| +69% | +$257K |
|
Similar funds
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.