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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
+302.98%
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
ISD
2576
PGIM High Yield Bond Fund
ISD
$417M
$803K ﹤0.01%
55,478
+3,686
+7% +$53.3K
ACP
2577
abrdn Income Credit Strategies Fund
ACP
$634M
$802K ﹤0.01%
148,305
-52,124
-26% -$287K
BUI icon
2578
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$795K ﹤0.01%
30,948
+3,869
+14% +$102K
SRV
2579
NXG Cushing Midstream Energy Fund
SRV
$218M
$794K ﹤0.01%
20,328
+501
+3% +$21K
HRI icon
2580
Herc Holdings
HRI
$5.71B
$793K ﹤0.01%
5,347
-860
-14% -$118K
REG icon
2581
Regency Centers
REG
$14.5B
$792K ﹤0.01%
11,480
+3,540
+45% +$248K
QDEF icon
2582
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$787K ﹤0.01%
9,724
+477
+5% +$38.4K
XENE icon
2583
Xenon Pharmaceuticals
XENE
$6.16B
$787K ﹤0.01%
17,548
-1,167
-6% -$49K
FEMB icon
2584
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$786K ﹤0.01%
26,367
+7,229
+38% +$213K
RS icon
2585
Reliance Steel & Aluminium
RS
$21.2B
$785K ﹤0.01%
2,718
+1,187
+78% +$334K
KT icon
2586
KT
KT
$8.89B
$784K ﹤0.01%
41,352
-30,291
-42% -$565K
ARWR icon
2587
Arrowhead Research
ARWR
$12.4B
$784K ﹤0.01%
+11,811
New +$579K
ISCG icon
2588
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$783K ﹤0.01%
14,112
+614
+5% +$33.9K
TIGR
2589
UP Fintech Holding
TIGR
$863M
$782K ﹤0.01%
81,822
+4,716
+6% +$45K
MARA icon
2590
Marathon Digital Holdings
MARA
$4.46B
$782K ﹤0.01%
87,096
-20,454
-19% -$302K
RPRX icon
2591
Royalty Pharma
RPRX
$25.7B
$781K ﹤0.01%
20,215
+387
+2% +$14.8K
FLJP icon
2592
Franklin FTSE Japan ETF
FLJP
$3.97B
$780K ﹤0.01%
22,640
-290
-1% -$10.2K
ITRN icon
2593
Ituran Location and Control
ITRN
$1.12B
$779K ﹤0.01%
18,108
-1,170
-6% -$45.9K
CHI
2594
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$779K ﹤0.01%
74,297
+37,115
+100% +$405K
NGS icon
2595
Natural Gas Services Group
NGS
$478M
$777K ﹤0.01%
23,096
+8,920
+63% +$266K
GATX icon
2596
GATX Corp
GATX
$6.39B
$777K ﹤0.01%
4,581
-321
-7% -$52.9K
HTAB icon
2597
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$775K ﹤0.01%
40,486
-3,675
-8% -$70.8K
DNN icon
2598
Denison Mines
DNN
$2.72B
$775K ﹤0.01%
291,231
-3,015
-1% -$8.2K
GLRE icon
2599
Greenlight Captial
GLRE
$545M
$771K ﹤0.01%
52,913
+3,028
+6% +$39.8K
MOH icon
2600
Molina Healthcare
MOH
$9.97B
$771K ﹤0.01%
4,443
-600
-12% -$98.6K
102 103
104
105 106

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National Bank of Canada
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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.