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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 | |
|---|---|---|---|---|---|---|
1201
AdvisorShares Focused Equity ETF
CWS
$134M
| $6.3M | 0.01% |
91,729
+3,793
| +4% | +$260K |
|
1202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $6.28M | 0.01% |
56,608
+21,420
| +61% | +$2.38M |
|
1203
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $6.25M | 0.01% |
97,103
+11,807
| +14% | +$756K |
|
1204
Ingersoll Rand
IR
$32.6B
| $6.25M | 0.01% |
78,893
+1,646
| +2% | +$130K |
|
1205
Warner Bros
WBD
$65.9B
| $6.24M | 0.01% |
216,468
+30,631
| +16% | +$716K |
|
1206
Rocket Companies
RKT
$36.5B
| $6.23M | 0.01% |
321,566
+194,416
| +153% | +$3.48M |
|
|
FLG
1207
Flagstar Bank National Association
FLG
$5.93B
| $6.22M | 0.01% |
494,317
-28,071
| -5% | -$336K |
|
1208
HDFC Bank
HDB
$123B
| $6.22M | 0.01% |
170,175
-2,207
| -1% | -$79.4K |
|
|
SNV
1209
DELISTED
Synovus
SNV
| $6.21M | 0.01% |
124,155
-11,629
| -9% | -$559K |
|
1210
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $6.2M | 0.01% |
60,665
-975
| -2% | -$99K |
|
1211
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $6.19M | 0.01% |
78,761
+6,782
| +9% | +$537K |
|
1212
Equity Residential
EQR
$24.9B
| $6.18M | 0.01% |
98,047
-9,675
| -9% | -$594K |
|
1213
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $6.18M | 0.01% |
286,741
+15,307
| +6% | +$330K |
|
1214
Deutsche Bank
DB
$69B
| $6.13M | 0.01% |
159,047
+8,764
| +6% | +$316K |
|
1215
Golub Capital BDC
GBDC
$3.34B
| $6.13M | 0.01% |
451,512
-82,289
| -15% | -$1.14M |
|
1216
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $6.12M | 0.01% |
73,957
+339
| +0.5% | +$28K |
|
1217
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $6.09M | 0.01% |
82,434
+3,223
| +4% | +$231K |
|
1218
FB Financial Corp
FBK
$3.02B
| $6.09M | 0.01% |
109,172
-9,532
| -8% | -$533K |
|
1219
Amprius Technologies
AMPX
$1.36B
| $6.09M | 0.01% |
771,509
-24,282
| -3% | -$278K |
|
1220
LCI Industries
LCII
$2.49B
| $6.08M | 0.01% |
50,099
-4,673
| -9% | -$497K |
|
1221
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $6.07M | 0.01% |
147,788
+13,862
| +10% | +$549K |
|
1222
Essex Property Trust
ESS
$18.3B
| $6.05M | 0.01% |
23,115
-2,252
| -9% | -$583K |
|
1223
VanEck Short Muni ETF
SMB
$312M
| $6.04M | 0.01% |
346,833
+783
| +0.2% | +$13.6K |
|
1224
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $6.03M | 0.01% |
101,301
-1,150
| -1% | -$67.1K |
|
1225
H.B. Fuller
FUL
$2.97B
| $6.03M | 0.01% |
101,414
-8,561
| -8% | -$503K |
|
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.