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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
-$76.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$276M
2
MSI icon
Motorola Solutions
MSI
+$242M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$376M
2
CLX icon
Clorox
CLX
+$258M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.09%
2 Technology 20.25%
3 Financials 9.52%
4 Industrials 9.17%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
3676
DELISTED
REV Group
REVG
– –
-90,662
Closed -$5.14M
REZI icon
3677
Resideo Technologies
REZI
$3B
– –
-5,322
Closed -$230K
RH icon
3678
RH
RH
$2.8B
– –
-11,893
Closed -$2.42M
RNAM
3679
DELISTED
Avidity Biosciences
RNAM
– –
-19,936
Closed -$869K
RPAY icon
3680
Repay Holdings
RPAY
$311M
– –
-10,610
Closed -$55.5K
RSPG icon
3681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$615M
– –
-6,823
Closed -$543K
SAND
3682
DELISTED
Sandstorm Gold
SAND
– –
-41,220
Closed -$516K
SBET icon
3683
Sharplink Inc
SBET
$1.94B
– –
-58,154
Closed -$989K
SCS
3684
DELISTED
Steelcase
SCS
– –
-12,703
Closed -$218K
SENS icon
3685
Senseonics Holdings Inc
SENS
$508M
– –
-2,078
Closed -$18.1K
SGMT icon
3686
Sagimet Biosciences
SGMT
$667M
– –
-10,155
Closed -$69.7K
SKYW icon
3687
Skywest
SKYW
$3.86B
– –
-2,030
Closed -$204K
SKYX icon
3688
SKYX Platforms
SKYX
$168M
– –
-90,000
Closed -$101K
SLDP icon
3689
Solid Power
SLDP
$543M
– –
-12,000
Closed -$41.6K
SLNH icon
3690
Soluna Holdings
SLNH
$294M
– –
-18,000
Closed -$42.3K
SMMT icon
3691
Summit Therapeutics
SMMT
$11.6B
– –
-26,832
Closed -$554K
SMPL icon
3692
Simply Good Foods
SMPL
$920M
– –
-20,416
Closed -$507K
SNSR icon
3693
Global X Internet of Things ETF
SNSR
$215M
– –
-5,660
Closed -$221K
TAOX
3694
Tao Synergies Inc
TAOX
$31.7M
– –
-16,750
Closed -$110K
SPOK icon
3695
Spok Holdings
SPOK
$215M
– –
-23,917
Closed -$413K
SPT icon
3696
Sprout Social
SPT
$670M
– –
-115,073
Closed -$1.49M
SPWH icon
3697
Sportsman's Warehouse
SPWH
$45.3M
– –
-10,000
Closed -$27.7K
STKL
3698
DELISTED
SunOpta
STKL
– –
-39,264
Closed -$230K
SVC
3699
Service Properties Trust
SVC
$987M
– –
-2,853
Closed -$38.7K
TGLS icon
3700
Tecnoglass Holdings
TGLS
$1.78B
– –
-3,559
Closed -$238K
146 147
148
149 150

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.