We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $527K | ﹤0.01% |
9,312
-1,447
| -13% | -$82.3K |
|
2827
Algonquin Power & Utilities
AQN
$4.42B
| $527K | ﹤0.01% |
85,641
-3,077
| -3% | -$18.3K |
|
2828
Invesco Biotechnology & Genome ETF
PBE
$284M
| $526K | ﹤0.01% |
6,409
-430
| -6% | -$33.3K |
|
2829
American Healthcare REIT
AHR
$10.6B
| $526K | ﹤0.01% |
11,179
+5,901
| +112% | +$274K |
|
2830
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $524K | ﹤0.01% |
6,473
-85
| -1% | -$6.71K |
|
2831
Cavco Industries
CVCO
$4.2B
| $524K | ﹤0.01% |
887
-75
| -8% | -$42.5K |
|
2832
VanEck Short High Yield Muni ETF
SHYD
$451M
| $523K | ﹤0.01% |
22,844
| – | – |
|
2833
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $523K | ﹤0.01% |
6,534
| – | – |
|
2834
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $523K | ﹤0.01% |
7,936
+64
| +0.8% | +$4.35K |
|
2835
BlackRock Energy and Resources Trust
BGR
$416M
| $522K | ﹤0.01% |
38,581
+6,351
| +20% | +$85.6K |
|
2836
Heritage Insurance Holdings
HRTG
$915M
| $522K | ﹤0.01% |
17,849
-536
| -3% | -$14.5K |
|
2837
Mama's Creations
MAMA
$878M
| $522K | ﹤0.01% |
38,714
+25,096
| +184% | +$288K |
|
2838
Lemonade
LMND
$4.1B
| $520K | ﹤0.01% |
7,306
-69
| -0.9% | -$4.63K |
|
2839
Global E Online
GLBE
$6.75B
| $520K | ﹤0.01% |
13,224
-24,648
| -65% | -$914K |
|
2840
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $520K | ﹤0.01% |
14,106
+1,242
| +10% | +$45.7K |
|
2841
CNA Financial
CNA
$14.5B
| $519K | ﹤0.01% |
10,871
+367
| +3% | +$16.9K |
|
2842
Astrana Health
ASTH
$1.78B
| $518K | ﹤0.01% |
20,882
+7,631
| +58% | +$203K |
|
2843
Crescent Capital BDC
CCAP
$414M
| $517K | ﹤0.01% |
36,826
-7,834
| -18% | -$111K |
|
2844
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $517K | ﹤0.01% |
23,126
+2,446
| +12% | +$55K |
|
2845
Karat Packaging
KRT
$814M
| $515K | ﹤0.01% |
22,798
+398
| +2% | +$9.21K |
|
2846
Alico
ALCO
$283M
| $513K | ﹤0.01% |
14,101
-258
| -2% | -$8.98K |
|
2847
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $513K | ﹤0.01% |
65,484
-14,857
| -18% | -$117K |
|
2848
Federated Hermes
FHI
$4.77B
| $512K | ﹤0.01% |
9,824
-29
| -0.3% | -$1.47K |
|
2849
California Water Service
CWT
$3.05B
| $511K | ﹤0.01% |
11,797
-523
| -4% | -$23.9K |
|
2850
Mattel
MAT
$4.32B
| $510K | ﹤0.01% |
25,719
-7,283
| -22% | -$141K |
|
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.