We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
3451
Clarus
CLAR
$144M
| $132K | ﹤0.01% |
39,306
-472,356
| -92% | -$1.61M |
|
3452
Payoneer
PAYO
$2.41B
| $131K | ﹤0.01% |
23,266
-7,784
| -25% | -$45K |
|
|
AGD
3453
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $129K | ﹤0.01% |
11,105
+505
| +5% | +$5.96K |
|
|
FTNY
3454
Franklin New York Municipal Income ETF
FTNY
$597M
| $129K | ﹤0.01% |
+16,487
| New | +$130K |
|
|
GTM
3455
ZoomInfo Technologies
GTM
$1.12B
| $129K | ﹤0.01% |
12,707
-13,973
| -52% | -$144K |
|
3456
Compass Therapeutics
CMPX
$396M
| $129K | ﹤0.01% |
+23,973
| New | +$111K |
|
3457
BlackRock Debt Strategies Fund
DSU
$601M
| $129K | ﹤0.01% |
12,624
-18,513
| -59% | -$190K |
|
3458
Apple Hospitality REIT
APLE
$3.69B
| $128K | ﹤0.01% |
+10,836
| New | +$127K |
|
3459
Pure Cycle
PCYO
$274M
| $128K | ﹤0.01% |
11,673
-7,450
| -39% | -$83.3K |
|
3460
Rocket Pharmaceuticals
RCKT
$386M
| $123K | ﹤0.01% |
35,000
-4,200
| -11% | -$14.4K |
|
3461
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $123K | ﹤0.01% |
10,313
-1,440
| -12% | -$17K |
|
3462
Full Truck Alliance
YMM
$9.57B
| $122K | ﹤0.01% |
11,410
+3
| +0% | +$36 |
|
3463
Heartbeam
BEAT
$32.2M
| $122K | ﹤0.01% |
51,000
-49,000
| -49% | -$84K |
|
3464
Hope Bancorp
HOPE
$1.82B
| $122K | ﹤0.01% |
+11,156
| New | +$120K |
|
3465
Aemetis
AMTX
$123M
| $120K | ﹤0.01% |
86,593
-25,819
| -23% | -$51.9K |
|
|
NQP
3466
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $120K | ﹤0.01% |
+10,106
| New | +$122K |
|
3467
BlackBerry
BB
$5.29B
| $120K | ﹤0.01% |
31,587
-363
| -1% | -$1.6K |
|
3468
Comtech Telecommunications
CMTL
$53M
| $119K | ﹤0.01% |
22,564
| – | – |
|
3469
BigBear.ai
BBAI
$1.59B
| $119K | ﹤0.01% |
21,977
-8,200
| -27% | -$53.6K |
|
|
PCQ
3470
Pimco California Municipal Income Fund
PCQ
$168M
| $117K | ﹤0.01% |
13,379
| – | – |
|
3471
Bioceres Crop Solutions
BIOX
$23.7M
| $116K | ﹤0.01% |
88,738
-17,720
| -17% | -$28.4K |
|
|
TSSI
3472
TSS Inc
TSSI
$336M
| $114K | ﹤0.01% |
16,166
-250
| -2% | -$3.23K |
|
3473
Bitdeer Technologies
BTDR
$2.5B
| $112K | ﹤0.01% |
10,000
-2,700
| -21% | -$43.5K |
|
|
SERV
3474
Serve Robotics
SERV
$428M
| $111K | ﹤0.01% |
+10,685
| New | +$128K |
|
3475
Personalis
PSNL
$1.5B
| $111K | ﹤0.01% |
13,933
-34,068
| -71% | -$298K |
|
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.