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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
TIC
2501
TIC Solutions Inc
TIC
$1.84B
| $919K | ﹤0.01% |
+90,926
| New | +$1.01M |
|
|
KREF
2502
KKR Real Estate Finance Trust
KREF
$460M
| $911K | ﹤0.01% |
110,800
+38,339
| +53% | +$325K |
|
2503
B&G Foods
BGS
$289M
| $911K | ﹤0.01% |
211,788
-1,946
| -0.9% | -$8.7K |
|
2504
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $908K | ﹤0.01% |
+17,354
| New | +$910K |
|
2505
Shore Bancshares
SHBI
$822M
| $908K | ﹤0.01% |
51,363
-1,014
| -2% | -$17K |
|
2506
Frontdoor
FTDR
$5.39B
| $907K | ﹤0.01% |
15,715
-2,579
| -14% | -$152K |
|
2507
WisdomTree US High Dividend Fund
DHS
$1.59B
| $906K | ﹤0.01% |
8,899
-150
| -2% | -$15.1K |
|
2508
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $905K | ﹤0.01% |
12,640
+195
| +2% | +$13.8K |
|
2509
Affiliated Managers Group
AMG
$10.1B
| $905K | ﹤0.01% |
3,139
+385
| +14% | +$99.5K |
|
2510
Planet Fitness
PLNT
$4.43B
| $904K | ﹤0.01% |
8,335
-62
| -0.7% | -$6.38K |
|
2511
Iovance Biotherapeutics
IOVA
$1.95B
| $900K | ﹤0.01% |
329,815
-19,780
| -6% | -$45.8K |
|
2512
iShares Global Clean Energy ETF
ICLN
$2.41B
| $897K | ﹤0.01% |
54,589
+1,403
| +3% | +$23.4K |
|
2513
Silicon Motion
SIMO
$9.1B
| $896K | ﹤0.01% |
9,662
-130
| -1% | -$11.9K |
|
2514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $893K | ﹤0.01% |
28,354
+552
| +2% | +$17.2K |
|
2515
Range Nuclear Renaissance Index ETF
NUKZ
$794M
| $893K | ﹤0.01% |
14,070
+3,260
| +30% | +$220K |
|
2516
Schwab US REIT ETF
SCHH
$11.4B
| $893K | ﹤0.01% |
42,741
+4,627
| +12% | +$98.1K |
|
2517
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $892K | ﹤0.01% |
25,752
+6,402
| +33% | +$220K |
|
2518
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $888K | ﹤0.01% |
20,624
+13,104
| +174% | +$570K |
|
|
HTO
2519
H2O America
HTO
$2.6B
| $887K | ﹤0.01% |
18,111
-472
| -3% | -$22.6K |
|
2520
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $887K | ﹤0.01% |
32,495
+3,554
| +12% | +$97.5K |
|
|
AMTM
2521
Amentum Holdings
AMTM
$5.9B
| $886K | ﹤0.01% |
30,550
-4,908
| -14% | -$125K |
|
2522
iShares New York Muni Bond ETF
NYF
$1.39B
| $886K | ﹤0.01% |
16,550
+3,489
| +27% | +$187K |
|
2523
Mesa Laboratories
MLAB
$566M
| $885K | ﹤0.01% |
11,275
+1,170
| +12% | +$89K |
|
2524
Affirm
AFRM
$26.2B
| $883K | ﹤0.01% |
11,870
+1,317
| +12% | +$94.8K |
|
2525
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
| $883K | ﹤0.01% |
9,804
+5,230
| +114% | +$480K |
|
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.