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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 | |
|---|---|---|---|---|---|---|
3526
Lee Enterprises
LEE
$181M
| $51.1K | ﹤0.01% |
10,675
-380
| -3% | -$1.62K |
|
3527
SELLAS Life Sciences
SLS
$2.17B
| $49.1K | ﹤0.01% |
+13,036
| New | +$25.3K |
|
3528
Blue Ridge Bankshares
BRBS
$335M
| $48.6K | ﹤0.01% |
11,390
+1,390
| +14% | +$6.03K |
|
3529
Real Brokerage
REAX
$501M
| $48.5K | ﹤0.01% |
13,300
| – | – |
|
|
KEEL
3530
Keel Infrastructure Corp
KEEL
$2.03B
| $47.8K | ﹤0.01% |
20,345
-16,619
| -45% | -$56.9K |
|
3531
Prairie Operating Co
PROP
$87M
| $47.3K | ﹤0.01% |
28,002
+16,991
| +154% | +$30.9K |
|
3532
Sabre
SABR
$803M
| $46.3K | ﹤0.01% |
34,022
-10,436
| -23% | -$18K |
|
3533
Geron
GERN
$1.05B
| $41.9K | ﹤0.01% |
31,762
-38,031
| -54% | -$47.7K |
|
3534
Bridger Aerospace
BAER
$76.5M
| $40K | ﹤0.01% |
21,860
+4,180
| +24% | +$7.3K |
|
3535
Erasca
ERAS
$6.36B
| $38.3K | ﹤0.01% |
+10,300
| New | +$29K |
|
3536
Maravai LifeSciences
MRVI
$866M
| $35.8K | ﹤0.01% |
+11,027
| New | +$37.1K |
|
3537
Hain Celestial
HAIN
$48.8M
| $35.7K | ﹤0.01% |
+33,365
| New | +$41.2K |
|
|
GAUZ
3538
Gauzy
GAUZ
$7.4M
| $32.8K | ﹤0.01% |
25,425
-321,225
| -93% | -$1.21M |
|
3539
Cytosorbents Corp
CTSO
$22.6M
| $30.7K | ﹤0.01% |
48,000
| – | – |
|
3540
Odyssey Marine Exploration
OMEX
$52.7M
| $29.4K | ﹤0.01% |
+15,000
| New | +$34.7K |
|
3541
GrowGeneration
GRWG
$89.5M
| $28.1K | ﹤0.01% |
18,762
-12,750
| -40% | -$20.9K |
|
|
RPTX
3542
DELISTED
Repare Therapeutics
RPTX
| $26K | ﹤0.01% |
10,000
-67,600
| -87% | -$136K |
|
|
OSTX
3543
OS Therapies Inc
OSTX
$73M
| $21K | ﹤0.01% |
15,000
| – | – |
|
3544
Microvision
MVIS
$86.6M
| $20.7K | ﹤0.01% |
+1,667
| New | +$26.6K |
|
3545
Conduent
CNDT
$246M
| $19.6K | ﹤0.01% |
10,190
-2,164
| -18% | -$4.74K |
|
3546
AMC Entertainment Holdings
AMC
$2.14B
| $19.6K | ﹤0.01% |
12,532
-4,690
| -27% | -$11.2K |
|
3547
Opko Health
OPK
$1.04B
| $19.4K | ﹤0.01% |
15,358
-1,500
| -9% | -$2.09K |
|
|
CGC
3548
Canopy Growth
CGC
$422M
| $18.2K | ﹤0.01% |
15,956
+5,750
| +56% | +$7.39K |
|
3549
Beyond Meat
BYND
$215M
| $10.5K | ﹤0.01% |
+12,861
| New | +$17.9K |
|
|
HODO
3550
House of Doge
HODO
$38M
| $4K | ﹤0.01% |
1,250
| – | – |
|
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.