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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 | |
|---|---|---|---|---|---|---|
1326
Gentex
GNTX
$4.97B
| $5.1M | ﹤0.01% |
219,116
-11,752
| -5% | -$283K |
|
1327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.1M | ﹤0.01% |
402,480
-24,926
| -6% | -$312K |
|
1328
Bunge Global
BG
$20.4B
| $5.06M | ﹤0.01% |
56,858
-602
| -1% | -$55.5K |
|
1329
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $5.06M | ﹤0.01% |
67,638
+45,321
| +203% | +$3.38M |
|
1330
InterDigital
IDCC
$7.87B
| $5.04M | ﹤0.01% |
15,831
+6,638
| +72% | +$2.35M |
|
1331
Twilio
TWLO
$30B
| $5.04M | ﹤0.01% |
35,437
-3,718
| -9% | -$461K |
|
1332
Icon
ICLR
$12.6B
| $5.04M | ﹤0.01% |
27,660
-4,900
| -15% | -$873K |
|
1333
Global X MLP ETF
MLPA
$2.3B
| $5.03M | ﹤0.01% |
103,920
+6,617
| +7% | +$319K |
|
1334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5M | ﹤0.01% |
58,096
+1,902
| +3% | +$160K |
|
1335
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
| $5M | ﹤0.01% |
180,299
+156,759
| +666% | +$4.44M |
|
1336
MasTec
MTZ
$21.1B
| $4.99M | ﹤0.01% |
22,961
-460
| -2% | -$96.5K |
|
1337
Align Technology
ALGN
$12.1B
| $4.98M | ﹤0.01% |
31,914
-17,843
| -36% | -$2.56M |
|
1338
FTI Consulting
FCN
$4.4B
| $4.98M | ﹤0.01% |
29,135
+375
| +1% | +$61.8K |
|
1339
Healthpeak Properties
DOC
$15.1B
| $4.98M | ﹤0.01% |
309,522
-29,598
| -9% | -$522K |
|
1340
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $4.97M | ﹤0.01% |
235,169
+35,917
| +18% | +$761K |
|
1341
CNX Resources
CNX
$5.3B
| $4.97M | ﹤0.01% |
135,162
+119,779
| +779% | +$4.29M |
|
1342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $4.97M | ﹤0.01% |
120,051
+1,430
| +1% | +$58.6K |
|
1343
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $4.96M | ﹤0.01% |
96,366
+11,841
| +14% | +$611K |
|
1344
iShares Global Tech ETF
IXN
$8.32B
| $4.96M | ﹤0.01% |
47,242
-5,440
| -10% | -$574K |
|
1345
VanEck Long Muni ETF
MLN
$677M
| $4.93M | ﹤0.01% |
281,466
-119,035
| -30% | -$2.09M |
|
|
EAGL
1346
Eagle Capital Select Equity ETF
EAGL
$4.51B
| $4.92M | ﹤0.01% |
151,720
+54,925
| +57% | +$1.75M |
|
1347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.92M | ﹤0.01% |
215,635
+11,149
| +5% | +$251K |
|
1348
Freshpet
FRPT
$2.93B
| $4.91M | ﹤0.01% |
80,544
-713
| -0.9% | -$40.4K |
|
1349
US Treasury 2 Year Note ETF
UTWO
$481M
| $4.9M | ﹤0.01% |
100,980
+16,995
| +20% | +$826K |
|
1350
Kadant
KAI
$3.63B
| $4.86M | ﹤0.01% |
17,058
-1,390
| -8% | -$395K |
|
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.