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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 | |
|---|---|---|---|---|---|---|
1551
Lloyds Banking Group
LYG
$90.8B
| $3.46M | ﹤0.01% |
653,363
+61,564
| +10% | +$298K |
|
1552
Rexford Industrial Realty
REXR
$8.4B
| $3.45M | ﹤0.01% |
89,187
-6,269
| -7% | -$259K |
|
1553
Eastman Chemical
EMN
$8.23B
| $3.45M | ﹤0.01% |
54,045
-6,017
| -10% | -$371K |
|
1554
Repligen
RGEN
$8.3B
| $3.44M | ﹤0.01% |
20,991
+6,679
| +47% | +$1.05M |
|
1555
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $3.43M | ﹤0.01% |
96,181
+658
| +0.7% | +$23.6K |
|
1556
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $3.43M | ﹤0.01% |
88,672
+1,482
| +2% | +$56.4K |
|
1557
Tetra Tech
TTEK
$8.66B
| $3.41M | ﹤0.01% |
101,727
-25,513
| -20% | -$863K |
|
1558
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $3.41M | ﹤0.01% |
310,664
-13,962
| -4% | -$143K |
|
1559
LKQ Corp
LKQ
$5.91B
| $3.41M | ﹤0.01% |
112,941
+3,741
| +3% | +$113K |
|
1560
CAE Inc. Common Shares
CAE
$8.51B
| $3.41M | ﹤0.01% |
112,093
+20,149
| +22% | +$565K |
|
1561
Honda
HMC
$38.4B
| $3.4M | ﹤0.01% |
115,401
+6,233
| +6% | +$189K |
|
|
CSW
1562
CSW Industrials
CSW
$5.6B
| $3.4M | ﹤0.01% |
11,586
-387
| -3% | -$103K |
|
|
BANX
1563
ArrowMark Financial
BANX
$198M
| $3.4M | ﹤0.01% |
155,804
+2,281
| +1% | +$49.4K |
|
1564
Revolve Group
RVLV
$1.86B
| $3.39M | ﹤0.01% |
112,283
-18,063
| -14% | -$436K |
|
1565
Canadian Imperial Bank of Commerce
CM
$109B
| $3.38M | ﹤0.01% |
37,331
+12,515
| +50% | +$1.07M |
|
1566
Congress SMid Growth ETF
CSMD
$465M
| $3.38M | ﹤0.01% |
106,775
+56,177
| +111% | +$1.83M |
|
1567
BellRing Brands
BRBR
$1.51B
| $3.37M | ﹤0.01% |
126,070
-146,970
| -54% | -$4.56M |
|
1568
Open Text
OTEX
$6.34B
| $3.36M | ﹤0.01% |
103,244
+9,388
| +10% | +$335K |
|
1569
e.l.f. Beauty
ELF
$4.87B
| $3.36M | ﹤0.01% |
44,164
-27,601
| -38% | -$2.72M |
|
1570
Materion
MTRN
$4.45B
| $3.35M | ﹤0.01% |
26,959
-3,991
| -13% | -$492K |
|
1571
Crane NXT
CXT
$3.09B
| $3.35M | ﹤0.01% |
71,200
+15
| +0% | +$887 |
|
1572
Check Point Software Technologies
CHKP
$12.6B
| $3.34M | ﹤0.01% |
17,996
-4,455
| -20% | -$861K |
|
1573
Cactus
WHD
$5.12B
| $3.34M | ﹤0.01% |
73,091
-11,900
| -14% | -$497K |
|
1574
Sun Life Financial
SLF
$45.7B
| $3.34M | ﹤0.01% |
53,469
-14,867
| -22% | -$898K |
|
|
RFMZ
1575
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $3.34M | ﹤0.01% |
263,515
-304,336
| -54% | -$3.94M |
|
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.