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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 | |
|---|---|---|---|---|---|---|
2701
American States Water
AWR
$3.32B
| $661K | ﹤0.01% |
9,124
-1,643
| -15% | -$121K |
|
2702
Park National Corp
PRK
$3.75B
| $661K | ﹤0.01% |
4,343
| – | – |
|
2703
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $660K | ﹤0.01% |
6,590
-2,952
| -31% | -$296K |
|
|
SMA
2704
SmartStop Self Storage REIT
SMA
$1.86B
| $658K | ﹤0.01% |
21,254
+2,059
| +11% | +$69.7K |
|
2705
FitLife Brands
FTLF
$93M
| $657K | ﹤0.01% |
+40,408
| New | +$743K |
|
2706
First Financial Bancorp
FFBC
$3.58B
| $657K | ﹤0.01% |
26,260
+389
| +2% | +$9.71K |
|
2707
Overlay Shares Large Cap Equity ETF
OVL
$353M
| $652K | ﹤0.01% |
+12,250
| New | +$647K |
|
|
BCV
2708
Bancroft Fund
BCV
$136M
| $651K | ﹤0.01% |
29,460
+3,165
| +12% | +$71.5K |
|
2709
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $650K | ﹤0.01% |
20,699
+273
| +1% | +$8.51K |
|
2710
The Bancorp
TBBK
$2.96B
| $650K | ﹤0.01% |
9,620
-115
| -1% | -$7.93K |
|
2711
Dream Finders Homes
DFH
$1.18B
| $649K | ﹤0.01% |
37,974
-10,854
| -22% | -$222K |
|
2712
Daily Journal
DJCO
$810M
| $649K | ﹤0.01% |
1,332
+116
| +10% | +$51.5K |
|
2713
Credit Acceptance
CACC
$5.99B
| $648K | ﹤0.01% |
1,461
-110
| -7% | -$51K |
|
|
LADR
2714
Ladder Capital
LADR
$1.23B
| $647K | ﹤0.01% |
58,903
-2,653
| -4% | -$28.8K |
|
2715
Sprouts Farmers Market
SFM
$8.28B
| $646K | ﹤0.01% |
8,105
-2,858
| -26% | -$256K |
|
2716
Tradeweb Markets
TW
$21.5B
| $646K | ﹤0.01% |
6,004
-2,048
| -25% | -$220K |
|
2717
Q2 Holdings
QTWO
$3.89B
| $643K | ﹤0.01% |
8,915
-1,129
| -11% | -$77.5K |
|
|
OPLN
2718
Openlane
OPLN
$4.36B
| $643K | ﹤0.01% |
21,589
-5,200
| -19% | -$141K |
|
2719
VEON
VEON
$3.68B
| $642K | ﹤0.01% |
12,214
-909
| -7% | -$46K |
|
2720
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $641K | ﹤0.01% |
36,605
+2,170
| +6% | +$35.8K |
|
2721
Powell Industries
POWL
$8B
| $640K | ﹤0.01% |
6,024
+864
| +17% | +$97K |
|
|
NFBK
2722
DELISTED
Northfield Bancorp
NFBK
| $637K | ﹤0.01% |
55,734
+2,644
| +5% | +$29.3K |
|
2723
MidCap Financial Investment
MFIC
$801M
| $636K | ﹤0.01% |
55,629
-95,280
| -63% | -$1.13M |
|
|
AVK
2724
Advent Convertible and Income Fund
AVK
$556M
| $635K | ﹤0.01% |
50,624
+40,368
| +394% | +$511K |
|
2725
Argan
AGX
$8.31B
| $632K | ﹤0.01% |
2,018
+826
| +69% | +$262K |
|
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.