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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 | |
|---|---|---|---|---|---|---|
|
ONT
2676
Onterris Inc
ONT
$795M
| $699K | ﹤0.01% |
28,132
-1,203
| -4% | -$31.8K |
|
2677
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $698K | ﹤0.01% |
33,059
-2,366
| -7% | -$53.2K |
|
2678
iShares MSCI Poland ETF
EPOL
$734M
| $696K | ﹤0.01% |
19,766
-956
| -5% | -$32.3K |
|
|
SMLR
2679
DELISTED
Semler Scientific
SMLR
| $694K | ﹤0.01% |
45,376
-6,008
| -12% | -$136K |
|
|
PFN
2680
PIMCO Income Strategy Fund II
PFN
$699M
| $693K | ﹤0.01% |
92,341
+4,200
| +5% | +$31.3K |
|
2681
APi Group
APG
$17.2B
| $691K | ﹤0.01% |
18,050
+6,650
| +58% | +$246K |
|
2682
FIVE9
FIVN
$2.22B
| $690K | ﹤0.01% |
34,437
-270,590
| -89% | -$5.74M |
|
2683
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $689K | ﹤0.01% |
19,037
+1,508
| +9% | +$57K |
|
2684
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
| $688K | ﹤0.01% |
7,424
| – | – |
|
2685
CTS Corp
CTS
$1.86B
| $688K | ﹤0.01% |
16,047
+958
| +6% | +$40.2K |
|
2686
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $686K | ﹤0.01% |
17,545
+169
| +1% | +$6.57K |
|
2687
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $685K | ﹤0.01% |
73,628
+400
| +0.5% | +$3.73K |
|
2688
TriMas Corp
TRS
$1.45B
| $682K | ﹤0.01% |
19,226
-75,629
| -80% | -$2.64M |
|
2689
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $679K | ﹤0.01% |
5,720
-89
| -2% | -$10.6K |
|
2690
Sensata Technologies
ST
$6.81B
| $679K | ﹤0.01% |
20,382
-59,765
| -75% | -$1.91M |
|
|
RMT
2691
Royce Micro-Cap Trust
RMT
$742M
| $676K | ﹤0.01% |
64,772
-4,622
| -7% | -$48K |
|
|
KBDC
2692
Kayne Anderson BDC
KBDC
$907M
| $676K | ﹤0.01% |
47,175
+32,425
| +220% | +$472K |
|
|
CFLT
2693
DELISTED
Confluent
CFLT
| $671K | ﹤0.01% |
22,202
-17,211
| -44% | -$423K |
|
2694
Alliance Resource Partners
ARLP
$3.36B
| $669K | ﹤0.01% |
28,809
| – | – |
|
2695
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $669K | ﹤0.01% |
20,668
+1,727
| +9% | +$55.7K |
|
2696
Black Diamond Therapeutics
BDTX
$99.7M
| $668K | ﹤0.01% |
274,995
+52,750
| +24% | +$187K |
|
2697
Cerus
CERS
$433M
| $668K | ﹤0.01% |
324,173
+2,854
| +0.9% | +$4.95K |
|
2698
iShares Morningstar Value ETF
ILCV
$1.34B
| $668K | ﹤0.01% |
7,075
+1,099
| +18% | +$102K |
|
2699
Vita Coco
COCO
$3.67B
| $665K | ﹤0.01% |
12,554
-2,173
| -15% | -$102K |
|
2700
WaFd
WAFD
$2.76B
| $662K | ﹤0.01% |
20,682
-335
| -2% | -$10.3K |
|
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.