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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 | |
|---|---|---|---|---|---|---|
2976
Immunocore
IMCR
$1.74B
| $405K | ﹤0.01% |
11,661
-2,325
| -17% | -$82.1K |
|
2977
WSFS Financial
WSFS
$4.17B
| $405K | ﹤0.01% |
7,324
-552
| -7% | -$30.2K |
|
|
GLXY
2978
Galaxy Digital Inc
GLXY
$4.07B
| $404K | ﹤0.01% |
18,083
-24,958
| -58% | -$773K |
|
2979
Maximus
MMS
$2.94B
| $404K | ﹤0.01% |
+4,675
| New | +$400K |
|
2980
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $401K | ﹤0.01% |
15,237
+5,540
| +57% | +$146K |
|
2981
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $399K | ﹤0.01% |
3,683
-549
| -13% | -$59K |
|
|
MMU
2982
Western Asset Managed Municipals Fund
MMU
$558M
| $399K | ﹤0.01% |
38,206
-4,511
| -11% | -$46.8K |
|
2983
Ouster
OUST
$3.25B
| $398K | ﹤0.01% |
18,412
-3,225
| -15% | -$85.2K |
|
2984
BioLife Solutions
BLFS
$1.72B
| $397K | ﹤0.01% |
16,433
-105
| -0.6% | -$2.75K |
|
2985
Huazhu Hotels Group
HTHT
$12.5B
| $396K | ﹤0.01% |
8,419
-243
| -3% | -$10.5K |
|
2986
Vista Energy
VIST
$7.33B
| $396K | ﹤0.01% |
8,130
+366
| +5% | +$16.5K |
|
2987
Cipher Digital
CIFR
$6.9B
| $395K | ﹤0.01% |
26,765
-2,181
| -8% | -$38.5K |
|
2988
BlackRock Health Sciences Trust
BME
$576M
| $394K | ﹤0.01% |
9,574
-1,025
| -10% | -$40.5K |
|
2989
Apogee Therapeutics
APGE
$10.2B
| $394K | ﹤0.01% |
5,214
+175
| +3% | +$11K |
|
2990
Cornerstone Strategic Value Fund
CLM
$2.23B
| $392K | ﹤0.01% |
46,859
-3,672
| -7% | -$30.4K |
|
2991
SPX Corp
SPXC
$10.6B
| $391K | ﹤0.01% |
1,955
-130
| -6% | -$26.5K |
|
|
UCTT
2992
Ultra Clean Holdings
UCTT
$4.21B
| $391K | ﹤0.01% |
15,422
+1,413
| +10% | +$37.6K |
|
|
KE
2993
Kimball Electronics
KE
$626M
| $390K | ﹤0.01% |
14,027
-1,512
| -10% | -$43.6K |
|
2994
Albertsons Companies
ACI
$6.02B
| $389K | ﹤0.01% |
22,669
+6,465
| +40% | +$115K |
|
|
BFK
2995
DELISTED
BlackRock Municipal Income Trust
BFK
| $388K | ﹤0.01% |
38,720
+4,200
| +12% | +$42K |
|
|
FTF
2996
Franklin Limited Duration Income Trust
FTF
$236M
| $388K | ﹤0.01% |
63,142
+38,622
| +158% | +$238K |
|
2997
Grid Dynamics Holdings
GDYN
$644M
| $388K | ﹤0.01% |
42,952
+9,429
| +28% | +$81.7K |
|
2998
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $388K | ﹤0.01% |
13,533
-140,583
| -91% | -$4.24M |
|
2999
iShares Global Financials ETF
IXG
$702M
| $386K | ﹤0.01% |
3,193
+876
| +38% | +$102K |
|
3000
Saba Closed-End Funds ETF
CEFS
$442M
| $386K | ﹤0.01% |
16,732
+441
| +3% | +$10K |
|
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.