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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 | |
|---|---|---|---|---|---|---|
2626
Qiagen
QGEN
$8.59B
| $741K | ﹤0.01% |
16,480
-2,576
| -14% | -$119K |
|
2627
Kodiak Gas Services
KGS
$5.98B
| $740K | ﹤0.01% |
19,799
+1,709
| +9% | +$60.4K |
|
|
GUG
2628
Guggenheim Active Allocation Fund
GUG
$512M
| $740K | ﹤0.01% |
48,281
-1,193
| -2% | -$18.5K |
|
2629
Alamo Group
ALG
$2.08B
| $739K | ﹤0.01% |
+4,405
| New | +$767K |
|
2630
Option Care Health
OPCH
$3.51B
| $736K | ﹤0.01% |
23,108
-824
| -3% | -$24.2K |
|
2631
Park Hotels & Resorts
PK
$3.06B
| $736K | ﹤0.01% |
70,382
+5,666
| +9% | +$60.7K |
|
|
MSD
2632
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $736K | ﹤0.01% |
99,528
+87,285
| +713% | +$642K |
|
2633
Arhaus
ARHS
$1.17B
| $735K | ﹤0.01% |
65,556
-3,071
| -4% | -$31.9K |
|
|
SUNS
2634
Sunrise Realty Trust
SUNS
$106M
| $733K | ﹤0.01% |
77,700
+5,760
| +8% | +$56.4K |
|
2635
Ingevity
NGVT
$2.52B
| $733K | ﹤0.01% |
12,379
+613
| +5% | +$33.3K |
|
2636
New York Times
NYT
$12.2B
| $732K | ﹤0.01% |
10,542
+766
| +8% | +$47.5K |
|
|
RSPA
2637
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
| $730K | ﹤0.01% |
14,318
+8,199
| +134% | +$417K |
|
2638
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $727K | ﹤0.01% |
12,945
+335
| +3% | +$18.7K |
|
2639
iShares MSCI Israel ETF
EIS
$889M
| $727K | ﹤0.01% |
6,603
+152
| +2% | +$15.9K |
|
|
STEW
2640
SRH Total Return Fund
STEW
$1.8B
| $725K | ﹤0.01% |
39,124
-2,685
| -6% | -$48.2K |
|
2641
Sun Communities
SUI
$14.9B
| $725K | ﹤0.01% |
5,850
-290
| -5% | -$36.3K |
|
|
GTOP
2642
Goldman Sachs Technology Opportunities ETF
GTOP
$717M
| $725K | ﹤0.01% |
+18,336
| New | +$726K |
|
2643
ICF International
ICFI
$1.52B
| $724K | ﹤0.01% |
8,490
-591
| -7% | -$50.2K |
|
2644
Alarm.com
ALRM
$2.77B
| $723K | ﹤0.01% |
14,176
+254
| +2% | +$12.9K |
|
2645
Artivion
AORT
$1.3B
| $723K | ﹤0.01% |
+15,854
| New | +$706K |
|
2646
Schrodinger
SDGR
$1.15B
| $723K | ﹤0.01% |
40,411
-4,880
| -11% | -$92.5K |
|
2647
Crocs
CROX
$6.71B
| $721K | ﹤0.01% |
8,430
-4,267
| -34% | -$357K |
|
|
VNET
2648
VNET Group
VNET
$2.02B
| $720K | ﹤0.01% |
85,102
+4,434
| +5% | +$41.1K |
|
2649
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $718K | ﹤0.01% |
8,467
-24
| -0.3% | -$1.92K |
|
2650
Lionsgate Studios
LION
$3.91B
| $718K | ﹤0.01% |
78,622
-1,288
| -2% | -$9.16K |
|
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.