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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 | |
|---|---|---|---|---|---|---|
2601
World Kinect Corp
WKC
$2B
| $770K | ﹤0.01% |
32,868
+6,686
| +26% | +$165K |
|
2602
Mitek Systems
MITK
$800M
| $767K | ﹤0.01% |
72,686
-3,224
| -4% | -$30.5K |
|
2603
Azenta
AZTA
$1.39B
| $766K | ﹤0.01% |
+23,036
| New | +$753K |
|
2604
iShares Core US REIT ETF
USRT
$4.64B
| $764K | ﹤0.01% |
13,419
+264
| +2% | +$15.3K |
|
2605
SharkNinja
SN
$23.8B
| $764K | ﹤0.01% |
6,826
+2,792
| +69% | +$275K |
|
2606
Main Street Capital
MAIN
$5.32B
| $763K | ﹤0.01% |
12,628
-833
| -6% | -$49.1K |
|
2607
Aegon
AEG
$13.9B
| $762K | ﹤0.01% |
98,858
+2,829
| +3% | +$21.6K |
|
2608
Semtech
SMTC
$12B
| $762K | ﹤0.01% |
10,343
+6,822
| +194% | +$484K |
|
2609
Invitation Homes
INVH
$18.1B
| $762K | ﹤0.01% |
27,423
-2,566
| -9% | -$71.6K |
|
2610
Seadrill
SDRL
$2.65B
| $760K | ﹤0.01% |
21,965
-43,005
| -66% | -$1.34M |
|
2611
iShares Global Consumer Staples ETF
KXI
$1.06B
| $759K | ﹤0.01% |
11,736
+1,839
| +19% | +$119K |
|
2612
Futu Holdings
FUTU
$15.3B
| $758K | ﹤0.01% |
4,614
+288
| +7% | +$49.4K |
|
|
PENG
2613
Penguin Solutions Inc
PENG
$2.97B
| $757K | ﹤0.01% |
38,704
-436
| -1% | -$9.34K |
|
|
OS
2614
DELISTED
OneStream Inc
OS
| $757K | ﹤0.01% |
41,168
-22,093
| -35% | -$421K |
|
|
BSMZ
2615
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55M
| $755K | ﹤0.01% |
+29,687
| New | +$754K |
|
2616
SPS Commerce
SPSC
$2.67B
| $755K | ﹤0.01% |
8,471
-17,003
| -67% | -$1.58M |
|
2617
ARK Web x.0 ETF
ARKW
$1.75B
| $753K | ﹤0.01% |
5,097
+79
| +2% | +$12.8K |
|
|
BDCIU
2618
BTC Development Corp Unit
BDCIU
$232M
| $753K | ﹤0.01% |
+74,250
| New | +$763K |
|
|
MCR
2619
DELISTED
MFS Charter Income Trust
MCR
| $751K | ﹤0.01% |
119,775
-44,723
| -27% | -$283K |
|
2620
Ovintiv
OVV
$16.8B
| $749K | ﹤0.01% |
19,113
+269
| +1% | +$10.4K |
|
2621
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $748K | ﹤0.01% |
15,993
-1,515
| -9% | -$73.7K |
|
|
MRP
2622
Millrose Properties Inc
MRP
$4.9B
| $747K | ﹤0.01% |
25,000
+17,269
| +223% | +$542K |
|
2623
Hooker Furnishings Corp
HOFT
$164M
| $747K | ﹤0.01% |
66,133
-9,752
| -13% | -$98.1K |
|
|
SII
2624
Sprott
SII
$2.7B
| $745K | ﹤0.01% |
7,607
+603
| +9% | +$53.5K |
|
2625
Farmers National Banc Corp
FMNB
$946M
| $741K | ﹤0.01% |
55,641
+473
| +0.9% | +$6.47K |
|
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.