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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 | |
|---|---|---|---|---|---|---|
1301
CBIZ
CBZ
$2.99B
| $5.26M | ﹤0.01% |
104,259
+86,288
| +480% | +$4.54M |
|
1302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $5.25M | ﹤0.01% |
101,131
-657
| -0.6% | -$35.1K |
|
1303
Philips
PHG
$25.7B
| $5.24M | ﹤0.01% |
200,875
+4,979
| +3% | +$133K |
|
1304
CEVA Inc
CEVA
$910M
| $5.24M | ﹤0.01% |
243,607
+194,016
| +391% | +$4.76M |
|
|
DOCU
1305
DocuSign
DOCU
$10.5B
| $5.23M | ﹤0.01% |
76,416
-10,608
| -12% | -$734K |
|
1306
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.22M | ﹤0.01% |
118,870
+1,082
| +0.9% | +$46.8K |
|
1307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.22M | ﹤0.01% |
87,132
+3,757
| +5% | +$226K |
|
|
FSSL
1308
FS Specialty Lending Fund
FSSL
$846M
| $5.22M | ﹤0.01% |
+369,131
| New | +$5.05M |
|
1309
Essential Properties Realty Trust
EPRT
$6.77B
| $5.22M | ﹤0.01% |
175,851
-2,349
| -1% | -$71.6K |
|
1310
East-West Bancorp
EWBC
$17.9B
| $5.21M | ﹤0.01% |
46,341
+11,676
| +34% | +$1.24M |
|
1311
Grand Canyon Education
LOPE
$3.79B
| $5.2M | ﹤0.01% |
31,247
-895
| -3% | -$162K |
|
|
EXAS
1312
DELISTED
Exact Sciences
EXAS
| $5.19M | ﹤0.01% |
51,139
-1,051
| -2% | -$84.4K |
|
|
SFBS
1313
ServisFirst Bancshares
SFBS
$4.89B
| $5.19M | ﹤0.01% |
72,324
-2,479
| -3% | -$182K |
|
|
P
1314
Everpure Inc
P
$25.7B
| $5.18M | ﹤0.01% |
77,370
-2,176
| -3% | -$182K |
|
1315
Hawaiian Electric Industries
HE
$2.23B
| $5.18M | ﹤0.01% |
420,741
+11,268
| +3% | +$131K |
|
1316
Commerce Bancshares
CBSH
$8.53B
| $5.17M | ﹤0.01% |
98,737
-17,902
| -15% | -$936K |
|
1317
TechnipFMC
FTI
$28.1B
| $5.16M | ﹤0.01% |
115,852
+105,196
| +987% | +$4.44M |
|
1318
Brinker International
EAT
$9.17B
| $5.16M | ﹤0.01% |
35,959
+21,616
| +151% | +$2.83M |
|
1319
Virtu Financial
VIRT
$5.11B
| $5.15M | ﹤0.01% |
154,586
+7,812
| +5% | +$267K |
|
1320
CMS Energy
CMS
$22.6B
| $5.14M | ﹤0.01% |
73,434
-3,014
| -4% | -$219K |
|
1321
Sterling Infrastructure
STRL
$18.3B
| $5.13M | ﹤0.01% |
16,760
-88
| -0.5% | -$30.3K |
|
1322
LeMaitre Vascular
LMAT
$2.32B
| $5.13M | ﹤0.01% |
63,258
-1,730
| -3% | -$149K |
|
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.13M | ﹤0.01% |
35,585
-44,328
| -55% | -$6.08M |
|
1324
Acushnet Holdings
GOLF
$5.93B
| $5.12M | ﹤0.01% |
64,095
-5,211
| -8% | -$423K |
|
1325
Coupang
CPNG
$29.3B
| $5.1M | ﹤0.01% |
216,246
+36,774
| +20% | +$1.05M |
|
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.