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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 | |
|---|---|---|---|---|---|---|
|
CHY
2651
Calamos Convertible and High Income Fund
CHY
$1.04B
| $717K | ﹤0.01% |
63,416
-250
| -0.4% | -$2.86K |
|
2652
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $717K | ﹤0.01% |
12,174
-1,088
| -8% | -$63.2K |
|
2653
ESAB
ESAB
$5.83B
| $715K | ﹤0.01% |
6,396
+272
| +4% | +$31.1K |
|
2654
iShares Bitcoin Trust
IBIT
$47.4B
| $714K | ﹤0.01% |
14,390
-1,850
| -11% | -$105K |
|
2655
Oil States International
OIS
$512M
| $714K | ﹤0.01% |
105,477
+1,533
| +1% | +$9.85K |
|
|
FFIC
2656
DELISTED
Flushing Financial
FFIC
| $714K | ﹤0.01% |
47,037
+35,100
| +294% | +$532K |
|
2657
Graham Holdings Company
GHC
$5.14B
| $713K | ﹤0.01% |
649
+28
| +5% | +$29.9K |
|
2658
Tidewater
TDW
$4.18B
| $712K | ﹤0.01% |
14,103
-130
| -0.9% | -$6.87K |
|
2659
State Street US Sector Rotation ETF
XLSR
$1.05B
| $712K | ﹤0.01% |
11,431
+625
| +6% | +$38.3K |
|
|
OTF
2660
Blue Owl Technology Finance Corp
OTF
$4.91B
| $711K | ﹤0.01% |
+48,903
| New | +$686K |
|
2661
Ambarella
AMBA
$3.62B
| $710K | ﹤0.01% |
10,029
-7,362
| -42% | -$595K |
|
2662
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $709K | ﹤0.01% |
17,213
+989
| +6% | +$40.5K |
|
2663
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
| $709K | ﹤0.01% |
12,020
+3,334
| +38% | +$207K |
|
2664
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $708K | ﹤0.01% |
33,008
+1,654
| +5% | +$35.6K |
|
2665
Applied Optoelectronics
AAOI
$10.9B
| $707K | ﹤0.01% |
20,267
+5,572
| +38% | +$166K |
|
2666
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $706K | ﹤0.01% |
+5,724
| New | +$700K |
|
2667
JD.com
JD
$44.5B
| $705K | ﹤0.01% |
24,575
-26,436
| -52% | -$827K |
|
2668
Liberty Broadband Class A
LBRDA
$5.1B
| $705K | ﹤0.01% |
14,593
-448
| -3% | -$23.2K |
|
2669
TCW Transform 500 ETF
VOTE
$1.14B
| $703K | ﹤0.01% |
8,763
-139
| -2% | -$11.1K |
|
2670
Intuitive Machines
LUNR
$2.25B
| $702K | ﹤0.01% |
43,223
+30,142
| +230% | +$349K |
|
2671
Invesco DB Base Metals Fund
DBB
$314M
| $701K | ﹤0.01% |
30,564
-6,368
| -17% | -$138K |
|
2672
ChargePoint
CHPT
$150M
| $701K | ﹤0.01% |
105,505
-29,841
| -22% | -$282K |
|
|
PCH
2673
DELISTED
PotlatchDeltic
PCH
| $700K | ﹤0.01% |
17,591
+7,736
| +78% | +$313K |
|
2674
Costamare
CMRE
$1.85B
| $700K | ﹤0.01% |
44,308
+2,034
| +5% | +$28.1K |
|
|
HQL
2675
abrdn Life Sciences Investors
HQL
$598M
| $699K | ﹤0.01% |
41,666
+20,437
| +96% | +$343K |
|
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.