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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 | |
|---|---|---|---|---|---|---|
|
MASI
2776
DELISTED
Masimo
MASI
| $589K | ﹤0.01% |
4,526
-174
| -4% | -$24.9K |
|
2777
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $588K | ﹤0.01% |
10,566
-8,810
| -45% | -$482K |
|
2778
ASP Isotopes
ASPI
$521M
| $588K | ﹤0.01% |
109,852
-8,100
| -7% | -$64.4K |
|
2779
Legend Biotech
LEGN
$3.68B
| $584K | ﹤0.01% |
26,882
-8,137
| -23% | -$233K |
|
2780
Penske Automotive Group
PAG
$14.3B
| $583K | ﹤0.01% |
3,684
+6
| +0.2% | +$987 |
|
2781
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $578K | ﹤0.01% |
13,102
+6,398
| +95% | +$285K |
|
|
ERC
2782
Allspring Multi-Sector Income Fund
ERC
$256M
| $577K | ﹤0.01% |
61,998
-2,796
| -4% | -$26.3K |
|
2783
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $576K | ﹤0.01% |
25,232
+1,045
| +4% | +$23.6K |
|
2784
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $573K | ﹤0.01% |
49,822
-7,044
| -12% | -$79.3K |
|
|
RAL
2785
Ralliant Corp
RAL
$7.21B
| $572K | ﹤0.01% |
11,226
-4,136
| -27% | -$194K |
|
2786
VanEck Steel ETF
SLX
$169M
| $571K | ﹤0.01% |
6,726
-109
| -2% | -$8.66K |
|
2787
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $570K | ﹤0.01% |
7,432
+415
| +6% | +$31.5K |
|
2788
FMC
FMC
$1.3B
| $570K | ﹤0.01% |
41,065
-102,533
| -71% | -$1.95M |
|
2789
Shinhan Financial Group
SHG
$33.4B
| $569K | ﹤0.01% |
10,603
+248
| +2% | +$13.1K |
|
2790
Leggett & Platt
LEG
$1.37B
| $568K | ﹤0.01% |
51,681
-11,762
| -19% | -$116K |
|
2791
Howard Hughes
HHH
$3.89B
| $566K | ﹤0.01% |
7,091
-233
| -3% | -$19.3K |
|
2792
Brookfield Infrastructure Partners
BIP
$18.4B
| $563K | ﹤0.01% |
16,204
-565
| -3% | -$19.7K |
|
|
RFI
2793
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $559K | ﹤0.01% |
50,621
+18,353
| +57% | +$210K |
|
2794
Celanese
CE
$4.81B
| $559K | ﹤0.01% |
13,208
+126
| +1% | +$5.14K |
|
2795
WisdomTree True Developed International Fund
DOL
$832M
| $558K | ﹤0.01% |
8,476
-96
| -1% | -$6.1K |
|
|
EMBX
2796
VanEck Emerging Markets Bond ETF
EMBX
$254M
| $558K | ﹤0.01% |
+11,012
| New | +$555K |
|
2797
Haemonetics
HAE
$3.94B
| $557K | ﹤0.01% |
6,951
-7,957
| -53% | -$535K |
|
2798
Tarsus Pharmaceuticals
TARS
$2.68B
| $557K | ﹤0.01% |
+6,803
| New | +$508K |
|
2799
Groupon
GRPN
$1.05B
| $557K | ﹤0.01% |
+31,616
| New | +$596K |
|
2800
Peoples Financial Services
PFIS
$704M
| $556K | ﹤0.01% |
11,418
-890
| -7% | -$43K |
|
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.