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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 | |
|---|---|---|---|---|---|---|
|
STRK
1526
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
| $3.6M | ﹤0.01% |
45,653
-8,355
| -15% | -$719K |
|
1527
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $3.6M | ﹤0.01% |
80,863
+14,742
| +22% | +$651K |
|
|
GAP
1528
The Gap Inc
GAP
$7.44B
| $3.59M | ﹤0.01% |
140,226
+20,564
| +17% | +$498K |
|
1529
nLIGHT
LASR
$4.38B
| $3.58M | ﹤0.01% |
95,490
-5,366
| -5% | -$179K |
|
1530
Merit Medical Systems
MMSI
$5.12B
| $3.58M | ﹤0.01% |
40,576
+4,082
| +11% | +$347K |
|
1531
Archer Aviation
ACHR
$4.04B
| $3.57M | ﹤0.01% |
474,783
-22,726
| -5% | -$214K |
|
1532
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $3.56M | ﹤0.01% |
83,699
+6,772
| +9% | +$287K |
|
1533
Camden Property Trust
CPT
$11B
| $3.55M | ﹤0.01% |
32,293
+842
| +3% | +$87.6K |
|
|
BMNR
1534
BitMine Immersion Technologies
BMNR
$10.9B
| $3.55M | ﹤0.01% |
130,842
+36,796
| +39% | +$1.49M |
|
1535
Brady Corp
BRC
$4.64B
| $3.55M | ﹤0.01% |
45,315
-635
| -1% | -$49.2K |
|
1536
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $3.54M | ﹤0.01% |
130,010
+1,154
| +0.9% | +$31.7K |
|
|
THQ
1537
abrdn Healthcare Opportunities Fund
THQ
$778M
| $3.54M | ﹤0.01% |
185,057
+38,717
| +26% | +$710K |
|
1538
Ligand Pharmaceuticals
LGND
$6.02B
| $3.54M | ﹤0.01% |
18,722
-1,790
| -9% | -$344K |
|
1539
Insulet
PODD
$11.6B
| $3.53M | ﹤0.01% |
12,437
-691
| -5% | -$216K |
|
1540
Hanover Insurance
THG
$7.93B
| $3.52M | ﹤0.01% |
19,285
+92
| +0.5% | +$16.5K |
|
1541
POSCO
PKX
$16.6B
| $3.51M | ﹤0.01% |
65,904
+6,405
| +11% | +$337K |
|
1542
Workiva
WK
$3.47B
| $3.5M | ﹤0.01% |
40,636
-2,248
| -5% | -$199K |
|
1543
First Trust Indxx NextG ETF
NXTG
$561M
| $3.5M | ﹤0.01% |
32,508
+620
| +2% | +$66.3K |
|
1544
WD-40
WDFC
$3.12B
| $3.5M | ﹤0.01% |
17,788
-1,965
| -10% | -$387K |
|
1545
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.5M | ﹤0.01% |
50,877
+3,663
| +8% | +$202K |
|
|
FSCO
1546
FS Credit Opportunities Corp
FSCO
$1.01B
| $3.5M | ﹤0.01% |
555,106
+386,387
| +229% | +$2.47M |
|
1547
Aaon
AAON
$7.9B
| $3.48M | ﹤0.01% |
45,677
+1,778
| +4% | +$164K |
|
1548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $3.48M | ﹤0.01% |
27,581
+201
| +0.7% | +$26K |
|
1549
Alger AI Enablers & Adopters ETF
ALAI
$516M
| $3.48M | ﹤0.01% |
96,295
+33,306
| +53% | +$1.23M |
|
1550
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $3.47M | ﹤0.01% |
73,710
-7,030
| -9% | -$332K |
|
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.