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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
+351.88%
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
WWW icon
3376
Wolverine World Wide
WWW
$1.46B
$203K ﹤0.01%
11,163
-360
-3% -$7.27K
ISCV icon
3377
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$202K ﹤0.01%
+2,955
New +$199K
SNPE icon
3378
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$202K ﹤0.01%
+3,238
New +$199K
FAAR icon
3379
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$202K ﹤0.01%
7,457
-2,496
-25% -$74.2K
FTMH
3380
Franklin Municipal High Yield ETF
FTMH
$568M
$202K ﹤0.01%
+17,463
New +$203K
LAUR icon
3381
Laureate Education
LAUR
$5.05B
$202K ﹤0.01%
+5,999
New +$185K
MILN
3382
Global X Millennial Consumer ETF
MILN
$102M
$202K ﹤0.01%
4,295
+50
+1% +$2.37K
MPB icon
3383
Mid Penn Bancorp
MPB
$969M
$201K ﹤0.01%
+6,490
New +$192K
SYNA icon
3384
Synaptics
SYNA
$4.28B
$200K ﹤0.01%
+2,708
New +$190K
EPR.PRE icon
3385
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$200K ﹤0.01%
6,696
– –
NRC icon
3386
NRC Health Common Stock
NRC
$446M
$200K ﹤0.01%
10,669
-4,917
-32% -$74.2K
FLNC icon
3387
Fluence Energy
FLNC
$2.44B
$199K ﹤0.01%
10,063
-6,748
-40% -$127K
BHV icon
3388
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$198K ﹤0.01%
18,995
+18
+0.1% +$197
OPP
3389
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$198K ﹤0.01%
24,849
-31,092
-56% -$252K
VSH icon
3390
Vishay Intertechnology
VSH
$5.21B
$196K ﹤0.01%
13,549
-6,414
-32% -$97.2K
MAC icon
3391
Macerich
MAC
$6.95B
$196K ﹤0.01%
10,617
-165
-2% -$2.91K
TUSK icon
3392
Mammoth Energy Services
TUSK
$156M
$195K ﹤0.01%
105,572
-297
-0.3% -$599
TLS icon
3393
Telos
TLS
$325M
$195K ﹤0.01%
38,252
+4,953
+15% +$30.9K
AIOT
3394
PowerFleet Inc
AIOT
$419M
$194K ﹤0.01%
36,505
+23,534
+181% +$120K
PHK
3395
PIMCO High Income Fund
PHK
$875M
$194K ﹤0.01%
39,891
-5,169
-11% -$25.1K
QUAD icon
3396
Quad
QUAD
$505M
$192K ﹤0.01%
30,560
– –
SSBI icon
3397
Summit State Bank
SSBI
$87.4M
$189K ﹤0.01%
16,220
– –
KRNT icon
3398
Kornit Digital
KRNT
$827M
$187K ﹤0.01%
13,038
+2,568
+25% +$35.2K
RMI
3399
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$183K ﹤0.01%
12,810
+141
+1% +$2.05K
CIK
3400
Credit Suisse Asset Management Income Fund
CIK
$134M
$182K ﹤0.01%
64,437
-6,000
-9% -$17.1K
134 135
136
137 138

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DZ Bank
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ClearBridge Investments
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VAM
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Marshall Wace
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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.