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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
+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 | |
|---|---|---|---|---|---|---|
2851
Gorman-Rupp
GRC
$2.11B
| $510K | ﹤0.01% |
10,677
-183
| -2% | -$8.52K |
|
|
LUCK
2852
Lucky Strike Entertainment
LUCK
$930M
| $507K | ﹤0.01% |
59,848
-30,719
| -34% | -$265K |
|
2853
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $502K | ﹤0.01% |
5,131
+2,844
| +124% | +$281K |
|
2854
FirstCash
FCFS
$9.14B
| $501K | ﹤0.01% |
3,145
-262
| -8% | -$41.3K |
|
2855
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $501K | ﹤0.01% |
8,516
| – | – |
|
2856
Griffon
GFF
$4.8B
| $501K | ﹤0.01% |
6,796
+36
| +0.5% | +$2.68K |
|
2857
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $500K | ﹤0.01% |
21,602
-2,467
| -10% | -$57K |
|
2858
DNP Select Income Fund
DNP
$4.11B
| $499K | ﹤0.01% |
49,977
-385
| -0.8% | -$3.88K |
|
2859
Dentsply Sirona
XRAY
$2.31B
| $498K | ﹤0.01% |
43,579
+15,412
| +55% | +$181K |
|
|
IBMS
2860
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
| $498K | ﹤0.01% |
19,111
+3,807
| +25% | +$99K |
|
2861
Suburban Propane Partners
SPH
$1.17B
| $497K | ﹤0.01% |
26,804
+181
| +0.7% | +$3.39K |
|
2862
Village Farms International
VFF
$302M
| $496K | ﹤0.01% |
135,882
-4,882
| -3% | -$17K |
|
2863
PAR Technology
PAR
$770M
| $496K | ﹤0.01% |
13,663
-77,016
| -85% | -$2.78M |
|
|
LNKB
2864
DELISTED
LINKBANCORP
LNKB
| $496K | ﹤0.01% |
+60,000
| New | +$451K |
|
2865
Avient
AVNT
$4.23B
| $495K | ﹤0.01% |
15,840
-13,120
| -45% | -$406K |
|
2866
Rogers Communications
RCI
$19.7B
| $493K | ﹤0.01% |
+13,070
| New | +$490K |
|
2867
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $492K | ﹤0.01% |
4,319
+29
| +0.7% | +$3.27K |
|
2868
First National Corp
FXNC
$291M
| $492K | ﹤0.01% |
19,480
| – | – |
|
2869
United Parks & Resorts
PRKS
$2.04B
| $492K | ﹤0.01% |
13,542
+3,124
| +30% | +$130K |
|
2870
Prospect Capital
PSEC
$1.18B
| $491K | ﹤0.01% |
189,424
-16,051
| -8% | -$42.9K |
|
2871
Murphy Oil
MUR
$4.99B
| $489K | ﹤0.01% |
15,651
-817
| -5% | -$24.6K |
|
|
LGN
2872
Legence Corp
LGN
$4.86B
| $488K | ﹤0.01% |
+11,343
| New | +$448K |
|
2873
Travere Therapeutics
TVTX
$5.79B
| $488K | ﹤0.01% |
+12,760
| New | +$415K |
|
2874
Insperity
NSP
$2.05B
| $488K | ﹤0.01% |
12,591
+1,551
| +14% | +$62K |
|
2875
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $487K | ﹤0.01% |
+5,946
| New | +$470K |
|
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.