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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 | |
|---|---|---|---|---|---|---|
3401
BayFirst Financial Corp
BAFN
$34.8M
| $182K | ﹤0.01% |
23,200
+7,369
| +47% | +$63.5K |
|
3402
Smith & Wesson
SWBI
$641M
| $181K | ﹤0.01% |
18,389
+15
| +0.1% | +$145 |
|
|
GDL
3403
GDL Fund
GDL
$91.9M
| $181K | ﹤0.01% |
21,391
-3,828
| -15% | -$32.5K |
|
3404
DHT Holdings
DHT
$3.09B
| $181K | ﹤0.01% |
14,828
-1,093
| -7% | -$13.8K |
|
3405
BlackRock Credit Allocation Income Trust
BTZ
$965M
| $180K | ﹤0.01% |
16,647
+30
| +0.2% | +$329 |
|
|
MYD
3406
DELISTED
BlackRock MuniYield Fund
MYD
| $180K | ﹤0.01% |
+17,113
| New | +$180K |
|
|
HPI
3407
John Hancock Preferred Income Fund
HPI
$433M
| $177K | ﹤0.01% |
+10,927
| New | +$186K |
|
3408
Primis Financial Corp
FRST
$414M
| $176K | ﹤0.01% |
12,677
| – | – |
|
3409
Nokia
NOK
$59B
| $175K | ﹤0.01% |
27,079
+2,305
| +9% | +$14.3K |
|
3410
Douglas Emmett
DEI
$1.99B
| $173K | ﹤0.01% |
15,785
-219
| -1% | -$2.74K |
|
3411
TripAdvisor
TRIP
$1.28B
| $173K | ﹤0.01% |
11,900
-1,437
| -11% | -$21.9K |
|
|
NPKI
3412
NPK International
NPKI
$1.18B
| $172K | ﹤0.01% |
14,421
+484
| +3% | +$5.91K |
|
3413
Pitney Bowes
PBI
$2.29B
| $171K | ﹤0.01% |
+16,140
| New | +$167K |
|
3414
Compass
COMP
$10.2B
| $169K | ﹤0.01% |
16,010
-1,350
| -8% | -$12.3K |
|
|
FOLD
3415
DELISTED
Amicus Therapeutics
FOLD
| $169K | ﹤0.01% |
11,859
-51,269
| -81% | -$504K |
|
3416
Carlyle Secured Lending
CGBD
$789M
| $169K | ﹤0.01% |
13,520
-7,300
| -35% | -$90.9K |
|
|
BLE
3417
DELISTED
BlackRock Municipal Income Trust II
BLE
| $167K | ﹤0.01% |
15,992
-2,086
| -12% | -$21.8K |
|
3418
PagerDuty
PD
$922M
| $167K | ﹤0.01% |
12,728
-177
| -1% | -$2.58K |
|
3419
Marten Transport
MRTN
$1.24B
| $165K | ﹤0.01% |
14,514
-1,435
| -9% | -$15.2K |
|
3420
Rekor Systems
REKR
$97.6M
| $164K | ﹤0.01% |
119,041
-15,986
| -12% | -$32.6K |
|
3421
Equinox Gold
EQX
$13.1B
| $163K | ﹤0.01% |
11,598
+1,427
| +14% | +$18K |
|
3422
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $162K | ﹤0.01% |
14,575
| – | – |
|
|
TWO
3423
Two Harbors Investment
TWO
$1.26B
| $161K | ﹤0.01% |
15,373
-3,055
| -17% | -$30.6K |
|
3424
Adtran
ADTN
$658M
| $161K | ﹤0.01% |
18,540
-293
| -2% | -$2.54K |
|
3425
AvePoint
AVPT
$2.87B
| $160K | ﹤0.01% |
11,554
+1,498
| +15% | +$20.7K |
|
Similar funds
VAM
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.