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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 | |
|---|---|---|---|---|---|---|
1151
Conagra Brands
CAG
$6.94B
| $6.97M | 0.01% |
402,411
-46,626
| -10% | -$828K |
|
|
SGI
1152
Somnigroup International
SGI
$13.7B
| $6.96M | 0.01% |
77,997
-70,385
| -47% | -$6.15M |
|
1153
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.96M | 0.01% |
93,703
+3,784
| +4% | +$272K |
|
1154
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $6.94M | 0.01% |
21,575
+2,817
| +15% | +$930K |
|
1155
NiSource
NI
$21.3B
| $6.94M | 0.01% |
166,147
-8,226
| -5% | -$351K |
|
1156
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $6.86M | 0.01% |
127,342
+17,321
| +16% | +$943K |
|
1157
VanEck CLO ETF
CLOI
$1.49B
| $6.86M | 0.01% |
129,848
+2,488
| +2% | +$132K |
|
1158
Coastal Financial
CCB
$626M
| $6.84M | 0.01% |
59,654
+115
| +0.2% | +$12.5K |
|
1159
Davis Select US Equity ETF
DUSA
$1.27B
| $6.82M | 0.01% |
133,462
+1,806
| +1% | +$88.8K |
|
|
PPLT
1160
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $6.8M | 0.01% |
364,790
+71,820
| +25% | +$1.11M |
|
1161
Flywire
FLYW
$1.98B
| $6.79M | 0.01% |
+479,241
| New | +$6.56M |
|
1162
Arm
ARM
$256B
| $6.77M | 0.01% |
61,941
+11,781
| +23% | +$1.71M |
|
1163
Blue Owl Capital
OWL
$6.96B
| $6.75M | 0.01% |
452,049
-1,947
| -0.4% | -$30.4K |
|
1164
RPM International
RPM
$13.7B
| $6.74M | 0.01% |
64,795
-2,912
| -4% | -$315K |
|
|
NIQ
1165
NIQ Global Intelligence PLC
NIQ
$3.3B
| $6.72M | 0.01% |
+407,780
| New | +$5.97M |
|
1166
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $6.72M | 0.01% |
136,749
+44,372
| +48% | +$2.18M |
|
1167
Annaly Capital Management
NLY
$17.1B
| $6.69M | 0.01% |
299,131
-75,450
| -20% | -$1.64M |
|
1168
DT Midstream
DTM
$14.1B
| $6.68M | 0.01% |
55,825
-3,772
| -6% | -$433K |
|
|
FBCG
1169
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $6.68M | 0.01% |
121,744
+1,697
| +1% | +$92.1K |
|
1170
ON Semiconductor
ON
$31.8B
| $6.67M | 0.01% |
123,149
+1,133
| +0.9% | +$58.1K |
|
1171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $6.66M | 0.01% |
97,345
+2,154
| +2% | +$145K |
|
1172
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $6.64M | 0.01% |
469,272
-45,673
| -9% | -$661K |
|
1173
Pinterest
PINS
$13.4B
| $6.64M | 0.01% |
256,418
-37,753
| -13% | -$1.09M |
|
1174
Exponent
EXPO
$3.24B
| $6.63M | 0.01% |
95,464
-18,524
| -16% | -$1.3M |
|
1175
iShares US Industrials ETF
IYJ
$1.98B
| $6.62M | 0.01% |
44,699
-529
| -1% | -$77.3K |
|
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.