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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 | |
|---|---|---|---|---|---|---|
1251
Plug Power
PLUG
$2.9B
| $5.79M | 0.01% |
2,937,742
+544,108
| +23% | +$1.42M |
|
1252
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.77M | 0.01% |
637,267
-119,883
| -16% | -$1.08M |
|
1253
Encompass Health
EHC
$11.2B
| $5.77M | 0.01% |
54,376
-1,615
| -3% | -$187K |
|
1254
Bio-Techne
TECH
$11.2B
| $5.73M | 0.01% |
97,513
-2,365
| -2% | -$144K |
|
1255
PGIM AAA CLO ETF
PAAA
$11.2B
| $5.72M | 0.01% |
111,680
+7,481
| +7% | +$384K |
|
|
CWAN
1256
DELISTED
Clearwater Analytics
CWAN
| $5.72M | 0.01% |
237,009
+201,524
| +568% | +$4.04M |
|
1257
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
| $5.71M | 0.01% |
149,715
+39,725
| +36% | +$1.5M |
|
1258
iShares US Medical Devices ETF
IHI
$3.37B
| $5.68M | 0.01% |
91,345
-5,875
| -6% | -$363K |
|
1259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $5.66M | 0.01% |
59,708
+4,924
| +9% | +$468K |
|
1260
Akamai
AKAM
$17.1B
| $5.65M | 0.01% |
64,772
+3,173
| +5% | +$261K |
|
1261
VanEck BDC Income ETF
BIZD
$1.62B
| $5.64M | 0.01% |
397,534
-32
| -0% | -$459 |
|
1262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.62M | 0.01% |
186,064
+72,491
| +64% | +$2.19M |
|
1263
Unifirst Corp
UNF
$5.27B
| $5.61M | 0.01% |
29,088
-2,717
| -9% | -$459K |
|
1264
XPO
XPO
$23.1B
| $5.61M | 0.01% |
41,252
+5,797
| +16% | +$790K |
|
|
GRMN
1265
Garmin
GRMN
$58.8B
| $5.6M | 0.01% |
27,610
+199
| +0.7% | +$43.3K |
|
1266
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $5.59M | 0.01% |
71,979
+22,930
| +47% | +$1.79M |
|
|
EMO
1267
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $5.58M | 0.01% |
125,082
+13,533
| +12% | +$591K |
|
1268
AB InBev
BUD
$166B
| $5.58M | 0.01% |
87,119
+3,085
| +4% | +$191K |
|
1269
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $5.55M | 0.01% |
18,493
-1,139
| -6% | -$340K |
|
1270
Onto Innovation
ONTO
$13.4B
| $5.54M | 0.01% |
35,115
+5,437
| +18% | +$772K |
|
1271
Equitable Holdings
EQH
$13.1B
| $5.54M | 0.01% |
116,196
+26,512
| +30% | +$1.26M |
|
1272
Innovative Solutions & Support
ISSC
$348M
| $5.53M | 0.01% |
+291,945
| New | +$3.33M |
|
|
FINS
1273
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $5.52M | 0.01% |
418,161
+17,385
| +4% | +$228K |
|
1274
Exelon
EXC
$47B
| $5.49M | ﹤0.01% |
125,885
+18,059
| +17% | +$824K |
|
1275
JFrog
FROG
$9.98B
| $5.47M | ﹤0.01% |
87,537
-20,535
| -19% | -$1.17M |
|
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.