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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 | |
|---|---|---|---|---|---|---|
1026
Owens Corning
OC
$11.2B
| $8.67M | 0.01% |
77,448
-12,083
| -13% | -$1.42M |
|
1027
Takeda Pharmaceutical
TAK
$54.6B
| $8.64M | 0.01% |
554,290
+45,366
| +9% | +$649K |
|
1028
Franklin Income Focus ETF
INCM
$1.69B
| $8.64M | 0.01% |
308,046
+47,297
| +18% | +$1.32M |
|
1029
EPAM Systems
EPAM
$5.51B
| $8.63M | 0.01% |
42,144
+1,037
| +3% | +$185K |
|
1030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $8.63M | 0.01% |
238,123
+9,820
| +4% | +$356K |
|
|
EXE
1031
Expand Energy Corp
EXE
$21.8B
| $8.59M | 0.01% |
77,829
+1,083
| +1% | +$120K |
|
1032
CenterPoint Energy
CNP
$27.7B
| $8.58M | 0.01% |
223,806
-54,943
| -20% | -$2.14M |
|
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $8.56M | 0.01% |
188,166
+17,807
| +10% | +$808K |
|
1034
Global X Uranium ETF
URA
$5.42B
| $8.56M | 0.01% |
200,364
+56,726
| +39% | +$2.74M |
|
1035
VanEck Oil Services ETF
OIH
$2.06B
| $8.54M | 0.01% |
29,974
+22,413
| +296% | +$6.28M |
|
1036
GraniteShares Gold Shares
BAR
$1.36B
| $8.52M | 0.01% |
200,428
-22,826
| -10% | -$934K |
|
1037
AllianceBernstein
AB
$3.43B
| $8.5M | 0.01% |
220,978
+6,360
| +3% | +$252K |
|
1038
Generac Holdings
GNRC
$11.6B
| $8.5M | 0.01% |
62,344
+6,855
| +12% | +$1.11M |
|
1039
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $8.49M | 0.01% |
306,784
-70,031
| -19% | -$1.73M |
|
1040
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $8.48M | 0.01% |
85,463
+18,602
| +28% | +$1.85M |
|
1041
Federal Realty Investment Trust
FRT
$10.7B
| $8.47M | 0.01% |
84,013
+11,584
| +16% | +$1.14M |
|
|
MFSI
1042
MFS Active International ETF
MFSI
$1.18B
| $8.46M | 0.01% |
277,840
+82,475
| +42% | +$2.46M |
|
1043
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $8.45M | 0.01% |
356,784
+43,933
| +14% | +$1.04M |
|
1044
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $8.43M | 0.01% |
185,815
+20,111
| +12% | +$889K |
|
|
JBTM
1045
JBT Marel
JBTM
$7.21B
| $8.42M | 0.01% |
55,868
-2,137
| -4% | -$301K |
|
1046
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $8.42M | 0.01% |
330,279
+35,113
| +12% | +$895K |
|
1047
AerCap
AER
$23.7B
| $8.4M | 0.01% |
58,435
-1,589
| -3% | -$210K |
|
1048
CACI
CACI
$11B
| $8.38M | 0.01% |
15,730
+4,417
| +39% | +$2.5M |
|
1049
Intellia Therapeutics
NTLA
$1.49B
| $8.37M | 0.01% |
931,391
+152,875
| +20% | +$2.1M |
|
1050
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $8.35M | 0.01% |
694,762
+106,035
| +18% | +$1.27M |
|
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.