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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 | |
|---|---|---|---|---|---|---|
1476
GoDaddy
GDDY
$11.7B
| $3.9M | ﹤0.01% |
31,406
-7,085
| -18% | -$917K |
|
1477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $3.89M | ﹤0.01% |
480,149
+12,521
| +3% | +$102K |
|
1478
Patrick Industries
PATK
$2.77B
| $3.89M | ﹤0.01% |
35,886
-1,038
| -3% | -$109K |
|
1479
iShares US Home Construction ETF
ITB
$2.25B
| $3.88M | ﹤0.01% |
40,314
+13,227
| +49% | +$1.34M |
|
1480
Symbotic
SYM
$5.83B
| $3.88M | ﹤0.01% |
65,156
-7,004
| -10% | -$463K |
|
1481
Invesco Semiconductors ETF
PSI
$2.34B
| $3.88M | ﹤0.01% |
49,138
+34,533
| +236% | +$2.64M |
|
1482
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $3.86M | ﹤0.01% |
67,898
+10,709
| +19% | +$692K |
|
1483
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $3.84M | ﹤0.01% |
57,532
+5,849
| +11% | +$388K |
|
1484
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.84M | ﹤0.01% |
127,705
-1,895
| -1% | -$56.5K |
|
1485
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $3.83M | ﹤0.01% |
123,734
+26,706
| +28% | +$944K |
|
|
SCHV
1486
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.83M | ﹤0.01% |
129,316
+1,878
| +1% | +$54.9K |
|
1487
iShares Core Conservative Allocation ETF
AOK
$792M
| $3.83M | ﹤0.01% |
95,395
+55,426
| +139% | +$2.24M |
|
|
HIMX
1488
Himax Technologies
HIMX
$2.23B
| $3.82M | ﹤0.01% |
466,813
-6,359
| -1% | -$53.8K |
|
1489
GitLab
GTLB
$6.01B
| $3.82M | ﹤0.01% |
101,667
-13,447
| -12% | -$582K |
|
1490
Daktronics
DAKT
$1,000M
| $3.82M | ﹤0.01% |
192,993
-260,186
| -57% | -$4.97M |
|
1491
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.81M | ﹤0.01% |
68,244
+2,913
| +4% | +$166K |
|
1492
Fortive
FTV
$18B
| $3.81M | ﹤0.01% |
68,944
-2,249
| -3% | -$117K |
|
1493
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $3.8M | ﹤0.01% |
127,498
-9,358
| -7% | -$270K |
|
1494
UFP Technologies
UFPT
$2.07B
| $3.79M | ﹤0.01% |
17,083
+3,615
| +27% | +$775K |
|
1495
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.78M | ﹤0.01% |
115,594
+90
| +0.1% | +$2.87K |
|
1496
Bank of Hawaii
BOH
$3.16B
| $3.78M | ﹤0.01% |
55,279
-7,453
| -12% | -$491K |
|
1497
Brookfield Renewable
BEPC
$6.23B
| $3.78M | ﹤0.01% |
98,545
-7,786
| -7% | -$313K |
|
1498
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $3.77M | ﹤0.01% |
78,265
+96
| +0.1% | +$4.63K |
|
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.77M | ﹤0.01% |
45,778
+405
| +0.9% | +$32.7K |
|
1500
Murphy USA
MUSA
$10.9B
| $3.77M | ﹤0.01% |
9,332
-859
| -8% | -$330K |
|
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.