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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 | |
|---|---|---|---|---|---|---|
1226
Suncor Energy
SU
$79.4B
| $6.03M | 0.01% |
135,870
+32,327
| +31% | +$1.37M |
|
1227
MarketAxess Holdings
MKTX
$5.71B
| $6.02M | 0.01% |
33,224
+7,687
| +30% | +$1.31M |
|
1228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $6.02M | 0.01% |
136,654
+6,951
| +5% | +$308K |
|
1229
Franco-Nevada
FNV
$41.1B
| $6.02M | 0.01% |
29,029
-9,438
| -25% | -$1.91M |
|
1230
PGIM Total Return Bond ETF
PTRB
$1.1B
| $6.02M | 0.01% |
143,118
+69,633
| +95% | +$2.94M |
|
1231
Lithia Motors
LAD
$8.47B
| $6M | 0.01% |
18,041
-606
| -3% | -$192K |
|
1232
Invesco Water Resources ETF
PHO
$2.01B
| $6M | 0.01% |
85,166
-5,432
| -6% | -$391K |
|
1233
Watts Water Technologies
WTS
$11.5B
| $5.97M | 0.01% |
21,638
-1,555
| -7% | -$429K |
|
1234
Ameren
AEE
$30.3B
| $5.96M | 0.01% |
59,659
-11
| -0% | -$1.13K |
|
1235
Hess Midstream
HESM
$5.24B
| $5.95M | 0.01% |
172,602
+140,303
| +434% | +$4.72M |
|
1236
Blackstone Secured Lending
BXSL
$5.37B
| $5.94M | 0.01% |
225,715
-42,186
| -16% | -$1.13M |
|
1237
Celsius Holdings
CELH
$7.47B
| $5.94M | 0.01% |
129,886
+68,302
| +111% | +$3.44M |
|
1238
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $5.94M | 0.01% |
156,301
+15,616
| +11% | +$566K |
|
1239
Bank of America Series L
BAC.PRL
$3.97B
| $5.93M | 0.01% |
4,736
-45
| -0.9% | -$56.7K |
|
1240
Viper Energy
VNOM
$8.71B
| $5.9M | 0.01% |
152,701
+103,444
| +210% | +$3.92M |
|
1241
Atlassian
TEAM
$25.6B
| $5.88M | 0.01% |
36,293
+757
| +2% | +$119K |
|
1242
Humana
HUM
$43.7B
| $5.88M | 0.01% |
22,938
+2,879
| +14% | +$755K |
|
|
OKLO
1243
Oklo
OKLO
$6.76B
| $5.87M | 0.01% |
81,733
-2,053
| -2% | -$229K |
|
1244
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $5.86M | 0.01% |
71,070
+2,059
| +3% | +$169K |
|
1245
VanEck Pharmaceutical ETF
PPH
$959M
| $5.85M | 0.01% |
56,692
+44,713
| +373% | +$4.35M |
|
1246
CAVA Group
CAVA
$7.6B
| $5.84M | 0.01% |
99,426
+8,125
| +9% | +$453K |
|
1247
Ryder
R
$9.83B
| $5.83M | 0.01% |
30,471
-664
| -2% | -$119K |
|
1248
Hubbell
HUBB
$25B
| $5.83M | 0.01% |
13,117
-245
| -2% | -$107K |
|
1249
Principal Active High Yield ETF
YLD
$571M
| $5.8M | 0.01% |
305,262
+217,252
| +247% | +$4.15M |
|
1250
Hartford Total Return Bond ETF
HTRB
$2.2B
| $5.8M | 0.01% |
169,815
+16,479
| +11% | +$568K |
|
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.