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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 | |
|---|---|---|---|---|---|---|
2751
Pebblebrook Hotel Trust
PEB
$2.18B
| $609K | ﹤0.01% |
53,834
+2,326
| +5% | +$25.6K |
|
2752
Etsy
ETSY
$7.89B
| $608K | ﹤0.01% |
10,964
-2,660
| -20% | -$162K |
|
2753
DNOW Inc
DNOW
$2.6B
| $608K | ﹤0.01% |
+45,872
| New | +$644K |
|
2754
DaVita
DVA
$15B
| $608K | ﹤0.01% |
5,349
-114
| -2% | -$13.9K |
|
2755
Patterson-UTI
PTEN
$3.9B
| $608K | ﹤0.01% |
99,436
+6,853
| +7% | +$40.9K |
|
2756
iShares MSCI Germany ETF
EWG
$1.6B
| $607K | ﹤0.01% |
14,285
-16,177
| -53% | -$670K |
|
2757
Tandem Diabetes Care
TNDM
$1.38B
| $604K | ﹤0.01% |
27,485
-11,529
| -30% | -$208K |
|
2758
Smith-Midland
SMID
$146M
| $604K | ﹤0.01% |
+16,608
| New | +$596K |
|
2759
Sotera Health
SHC
$5.13B
| $603K | ﹤0.01% |
34,175
+3,155
| +10% | +$52.2K |
|
2760
iShares US Basic Materials ETF
IYM
$1.18B
| $601K | ﹤0.01% |
3,906
-62
| -2% | -$9.18K |
|
2761
Invesco Dividend Achievers ETF
PFM
$793M
| $601K | ﹤0.01% |
11,663
-2,068
| -15% | -$106K |
|
2762
Amalgamated Financial
AMAL
$1.48B
| $599K | ﹤0.01% |
18,700
| – | – |
|
2763
Bowman Consulting
BWMN
$480M
| $598K | ﹤0.01% |
18,117
+1,859
| +11% | +$70.5K |
|
2764
ONE Gas
OGS
$4.92B
| $598K | ﹤0.01% |
7,743
-871
| -10% | -$70K |
|
2765
CVR Partners
UAN
$1.33B
| $597K | ﹤0.01% |
5,823
+275
| +5% | +$26.2K |
|
2766
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $595K | ﹤0.01% |
14,410
+2,832
| +24% | +$115K |
|
2767
VanEck Retail ETF
RTH
$262M
| $595K | ﹤0.01% |
2,384
-28
| -1% | -$7.02K |
|
2768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $593K | ﹤0.01% |
+9,794
| New | +$612K |
|
|
ETX
2769
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $593K | ﹤0.01% |
31,691
-27,340
| -46% | -$523K |
|
2770
El Pollo Loco
LOCO
$504M
| $593K | ﹤0.01% |
56,650
-5,875
| -9% | -$60.7K |
|
2771
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $592K | ﹤0.01% |
10,446
-4
| -0% | -$223 |
|
2772
Remitly
RELY
$5.05B
| $591K | ﹤0.01% |
42,791
-148
| -0.3% | -$2.15K |
|
2773
iShares MSCI Australia ETF
EWA
$1.41B
| $590K | ﹤0.01% |
22,534
-30,056
| -57% | -$795K |
|
|
BTX
2774
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $589K | ﹤0.01% |
89,439
-28,347
| -24% | -$191K |
|
2775
Kopin
KOPN
$693M
| $589K | ﹤0.01% |
251,746
-24,382
| -9% | -$70.4K |
|
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.