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 | |
|---|---|---|---|---|---|---|
1001
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $9.13M | 0.01% |
220,254
+34,038
| +18% | +$1.4M |
|
1002
Canadian Natural Resources
CNQ
$99.4B
| $9.13M | 0.01% |
269,607
+43,723
| +19% | +$1.42M |
|
1003
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $9.11M | 0.01% |
44,491
+1,456
| +3% | +$295K |
|
1004
J.M. Smucker
SJM
$12.7B
| $9.1M | 0.01% |
93,051
-14,543
| -14% | -$1.5M |
|
1005
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.09M | 0.01% |
88,293
+50,337
| +133% | +$5.35M |
|
1006
Toronto Dominion Bank
TD
$198B
| $9.08M | 0.01% |
96,433
-7,550
| -7% | -$638K |
|
1007
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $9.07M | 0.01% |
198,043
+1,748
| +0.9% | +$70.7K |
|
1008
Sonoco
SON
$5.57B
| $9.07M | 0.01% |
207,820
-6,756
| -3% | -$280K |
|
1009
Angel Oak Income ETF
CARY
$1.37B
| $9.05M | 0.01% |
434,323
+43,625
| +11% | +$914K |
|
1010
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.04M | 0.01% |
140,350
-578
| -0.4% | -$36.5K |
|
1011
Biogen
BIIB
$30B
| $9.02M | 0.01% |
51,246
+13,655
| +36% | +$2.23M |
|
1012
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $8.95M | 0.01% |
115,129
-2,835
| -2% | -$214K |
|
1013
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $8.95M | 0.01% |
369,292
-256,793
| -41% | -$6.23M |
|
1014
Lennar Class A
LEN
$19.8B
| $8.93M | 0.01% |
86,837
-11,714
| -12% | -$1.41M |
|
1015
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8.88M | 0.01% |
79,455
+24,647
| +45% | +$2.73M |
|
1016
American Century Quality Diversified International ETF
QINT
$665M
| $8.83M | 0.01% |
137,500
+1,483
| +1% | +$92.7K |
|
1017
Choice Hotels
CHH
$5.07B
| $8.79M | 0.01% |
92,308
-20,917
| -18% | -$1.99M |
|
1018
New Jersey Resources
NJR
$5.84B
| $8.77M | 0.01% |
190,167
-10,618
| -5% | -$491K |
|
1019
CleanSpark
CLSK
$3.53B
| $8.77M | 0.01% |
866,114
-23,742
| -3% | -$356K |
|
1020
lululemon athletica
LULU
$13.5B
| $8.73M | 0.01% |
42,017
-7,264
| -15% | -$1.32M |
|
|
ASGI
1021
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $8.73M | 0.01% |
390,477
-1,035
| -0.3% | -$22.2K |
|
1022
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $8.73M | 0.01% |
65,936
-391
| -0.6% | -$51.3K |
|
1023
Keurig Dr Pepper
KDP
$42.3B
| $8.72M | 0.01% |
311,300
-12,921
| -4% | -$355K |
|
1024
Regal Rexnord
RRX
$13.7B
| $8.71M | 0.01% |
62,070
-8,379
| -12% | -$1.19M |
|
1025
Whirlpool
WHR
$2.43B
| $8.71M | 0.01% |
120,708
+35,922
| +42% | +$2.65M |
|
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.