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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 | |
|---|---|---|---|---|---|---|
1376
Valmont Industries
VMI
$9.3B
| $4.68M | ﹤0.01% |
11,641
-66
| -0.6% | -$26.9K |
|
1377
Advanced Energy
AEIS
$11.6B
| $4.68M | ﹤0.01% |
22,352
+2,175
| +11% | +$443K |
|
1378
Entegris
ENTG
$18.1B
| $4.68M | ﹤0.01% |
55,534
-2,915
| -5% | -$253K |
|
1379
Baxter International
BAX
$13.5B
| $4.68M | ﹤0.01% |
244,775
-51,203
| -17% | -$1.02M |
|
1380
Rentokil
RTO
$11.8B
| $4.67M | ﹤0.01% |
158,581
+8,629
| +6% | +$240K |
|
1381
Federated Hermes US Strategic Dividend ETF
FDV
$848M
| $4.67M | ﹤0.01% |
163,219
-20,406
| -11% | -$583K |
|
1382
Levi Strauss
LEVI
$9.44B
| $4.66M | ﹤0.01% |
224,636
+58,824
| +35% | +$1.27M |
|
1383
Astec Industries
ASTE
$1.16B
| $4.66M | ﹤0.01% |
107,530
+76
| +0.1% | +$3.47K |
|
1384
Ballast Small/Mid Cap ETF
MGMT
$175M
| $4.65M | ﹤0.01% |
104,999
-21,546
| -17% | -$942K |
|
1385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.65M | ﹤0.01% |
47,808
+5,008
| +12% | +$486K |
|
1386
SentinelOne
S
$6.53B
| $4.63M | ﹤0.01% |
308,372
+8,726
| +3% | +$143K |
|
1387
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $4.62M | ﹤0.01% |
130,193
+64,908
| +99% | +$2.3M |
|
1388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.6M | ﹤0.01% |
98,361
+197
| +0.2% | +$9.27K |
|
1389
SoFi Technologies
SOFI
$21B
| $4.59M | ﹤0.01% |
175,188
+46,500
| +36% | +$1.3M |
|
1390
MACOM Technology Solutions
MTSI
$19.2B
| $4.59M | ﹤0.01% |
26,773
-2,955
| -10% | -$469K |
|
|
BYM
1391
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $4.58M | ﹤0.01% |
418,389
-7,256
| -2% | -$79.4K |
|
1392
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.57M | ﹤0.01% |
136,669
-9,452
| -6% | -$316K |
|
1393
Elanco Animal Health
ELAN
$13.2B
| $4.55M | ﹤0.01% |
201,269
-49,397
| -20% | -$1.08M |
|
1394
Lindblad Expeditions
LIND
$1.94B
| $4.54M | ﹤0.01% |
314,933
-3,604
| -1% | -$45.5K |
|
1395
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.54M | ﹤0.01% |
145,682
-2,073
| -1% | -$63.4K |
|
|
HEDG
1396
Equable Shares Hedged Equity ETF
HEDG
$424M
| $4.53M | ﹤0.01% |
+154,575
| New | +$4.51M |
|
1397
QCR Holdings
QCRH
$1.69B
| $4.48M | ﹤0.01% |
53,817
-2,259
| -4% | -$178K |
|
|
IVES
1398
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
| $4.48M | ﹤0.01% |
141,773
+64,791
| +84% | +$2.12M |
|
1399
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $4.47M | ﹤0.01% |
223,207
-12,896
| -5% | -$259K |
|
1400
DraftKings
DKNG
$11.6B
| $4.47M | ﹤0.01% |
129,570
-17,205
| -12% | -$566K |
|
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.