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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$31.3B
| $10.5M | 0.01% |
80,883
-12,295
| -13% | -$1.68M |
|
927
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $10.5M | 0.01% |
205,867
+13,390
| +7% | +$686K |
|
928
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
| $10.5M | 0.01% |
274,344
+23,323
| +9% | +$881K |
|
929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.5M | 0.01% |
310,926
+42,832
| +16% | +$1.45M |
|
930
Dutch Bros
BROS
$9.03B
| $10.5M | 0.01% |
171,709
-26,344
| -13% | -$1.5M |
|
931
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $10.5M | 0.01% |
210,168
-53,507
| -20% | -$2.67M |
|
932
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $10.5M | 0.01% |
400,246
+19,028
| +5% | +$554K |
|
933
Hamilton Lane
HLNE
$4.91B
| $10.5M | 0.01% |
77,905
-11,259
| -13% | -$1.42M |
|
|
Q
934
Qnity Electronics Inc
Q
$27.5B
| $10.4M | 0.01% |
+127,591
| New | +$10.8M |
|
935
Harrow
HROW
$1.45B
| $10.4M | 0.01% |
212,493
-15,202
| -7% | -$638K |
|
936
Wabtec
WAB
$49.1B
| $10.4M | 0.01% |
48,701
-25
| -0.1% | -$5.14K |
|
937
Vodafone
VOD
$36.3B
| $10.4M | 0.01% |
786,877
+2,705
| +0.3% | +$32.7K |
|
938
Reaves Utility Income Fund
UTG
$3.54B
| $10.4M | 0.01% |
283,606
+19,997
| +8% | +$760K |
|
939
Markel Group
MKL
$23.3B
| $10.4M | 0.01% |
4,826
+253
| +6% | +$513K |
|
940
Centrus Energy
LEU
$3.48B
| $10.3M | 0.01% |
42,475
-2,005
| -5% | -$605K |
|
941
Sumitomo Mitsui Financial
SMFG
$164B
| $10.3M | 0.01% |
532,736
+63,432
| +14% | +$1.1M |
|
942
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.2M | 0.01% |
322,442
+17,338
| +6% | +$548K |
|
943
Raymond James Financial
RJF
$33.8B
| $10.2M | 0.01% |
63,782
-2,760
| -4% | -$446K |
|
944
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $10.2M | 0.01% |
446,629
+25,045
| +6% | +$574K |
|
945
Barclays
BCS
$92.7B
| $10.2M | 0.01% |
401,224
-10,788
| -3% | -$239K |
|
946
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.2M | 0.01% |
418,342
+9,528
| +2% | +$234K |
|
947
Essential Utilities
WTRG
$11.3B
| $10.1M | 0.01% |
263,601
-23,267
| -8% | -$916K |
|
948
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $10.1M | 0.01% |
267,486
+70,897
| +36% | +$2.64M |
|
949
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $10.1M | 0.01% |
257,887
-10,453
| -4% | -$404K |
|
950
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $10.1M | 0.01% |
235,070
+57,740
| +33% | +$2.46M |
|
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.