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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.46M | ﹤0.01% |
76,939
-1,793
| -2% | -$103K |
|
1402
Littelfuse
LFUS
$11B
| $4.45M | ﹤0.01% |
17,610
-497
| -3% | -$127K |
|
1403
Standex International
SXI
$3.77B
| $4.45M | ﹤0.01% |
20,494
-4,108
| -17% | -$952K |
|
1404
OSI Systems
OSIS
$3.69B
| $4.44M | ﹤0.01% |
17,427
+6,949
| +66% | +$1.81M |
|
1405
Assured Guaranty
AGO
$3.71B
| $4.43M | ﹤0.01% |
49,347
+1,790
| +4% | +$154K |
|
1406
Worthington Enterprises
WOR
$2.76B
| $4.42M | ﹤0.01% |
85,734
-7,696
| -8% | -$425K |
|
1407
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
| $4.41M | ﹤0.01% |
67,272
+13,239
| +25% | +$837K |
|
|
DSL
1408
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.41M | ﹤0.01% |
391,104
-61,762
| -14% | -$714K |
|
1409
Guardant Health
GH
$21.7B
| $4.39M | ﹤0.01% |
42,967
-1,980
| -4% | -$177K |
|
1410
Tanger
SKT
$4.66B
| $4.36M | ﹤0.01% |
130,513
+4,549
| +4% | +$152K |
|
|
PR
1411
Permian Resources
PR
$17.3B
| $4.35M | ﹤0.01% |
309,960
-77,348
| -20% | -$1.04M |
|
1412
First American
FAF
$7.8B
| $4.34M | ﹤0.01% |
70,612
-13,488
| -16% | -$846K |
|
1413
Royal Bank of Canada
RY
$291B
| $4.33M | ﹤0.01% |
25,382
+1,332
| +6% | +$205K |
|
1414
First Interstate BancSystem
FIBK
$3.71B
| $4.33M | ﹤0.01% |
125,054
+768
| +0.6% | +$25.1K |
|
1415
Schwab US TIPS ETF
SCHP
$16.3B
| $4.32M | ﹤0.01% |
163,185
-20,618
| -11% | -$553K |
|
1416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $4.32M | ﹤0.01% |
38,188
-6,000
| -14% | -$666K |
|
1417
Qualys
QLYS
$5.32B
| $4.31M | ﹤0.01% |
32,439
+21,331
| +192% | +$2.93M |
|
1418
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $4.31M | ﹤0.01% |
101,236
+9,905
| +11% | +$424K |
|
1419
Ascendis Pharma A/S
ASND
$15.9B
| $4.31M | ﹤0.01% |
20,198
-176
| -0.9% | -$36.3K |
|
1420
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
| $4.29M | ﹤0.01% |
50,353
+10,009
| +25% | +$849K |
|
|
FFC
1421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $4.27M | ﹤0.01% |
258,846
+118,912
| +85% | +$1.98M |
|
1422
STMicroelectronics
STM
$45.4B
| $4.27M | ﹤0.01% |
164,422
+46,536
| +39% | +$1.19M |
|
|
TCAL
1423
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
| $4.25M | ﹤0.01% |
180,495
+165,612
| +1,113% | +$3.98M |
|
1424
Casella Waste Systems
CWST
$5.79B
| $4.25M | ﹤0.01% |
43,373
+10,509
| +32% | +$976K |
|
|
ZTR
1425
Virtus Total Return Fund
ZTR
$338M
| $4.24M | ﹤0.01% |
672,991
-342,348
| -34% | -$2.21M |
|
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.