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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 | |
|---|---|---|---|---|---|---|
1576
Silicon Laboratories
SLAB
$7.19B
| $3.34M | ﹤0.01% |
25,518
-2,704
| -10% | -$355K |
|
|
ONC
1577
BeOne Medicines Ltd
ONC
$32.6B
| $3.33M | ﹤0.01% |
10,967
+268
| +3% | +$87.7K |
|
1578
Logitech
LOGI
$15.1B
| $3.33M | ﹤0.01% |
33,194
+1,018
| +3% | +$114K |
|
1579
Evertec
EVTC
$1.92B
| $3.32M | ﹤0.01% |
114,232
+33,415
| +41% | +$993K |
|
1580
Vale
VALE
$62B
| $3.32M | ﹤0.01% |
254,707
-7,526
| -3% | -$91.4K |
|
1581
Intapp
INTA
$2.57B
| $3.3M | ﹤0.01% |
72,062
+13,116
| +22% | +$544K |
|
1582
Teva Pharmaceuticals
TEVA
$40.2B
| $3.3M | ﹤0.01% |
105,752
+14,493
| +16% | +$357K |
|
|
CGGE
1583
Capital Group Global Equity ETF
CGGE
$2.99B
| $3.27M | ﹤0.01% |
103,538
+42,030
| +68% | +$1.31M |
|
|
VOYG
1584
Voyager Technologies
VOYG
$1.66B
| $3.27M | ﹤0.01% |
+125,066
| New | +$3.39M |
|
1585
Lattice Semiconductor
LSCC
$18B
| $3.26M | ﹤0.01% |
44,355
-170
| -0.4% | -$12.1K |
|
1586
iShares MSCI China ETF
MCHI
$6.31B
| $3.26M | ﹤0.01% |
54,322
+1,220
| +2% | +$76.7K |
|
1587
TRI-Continental Corp
TY
$1.87B
| $3.26M | ﹤0.01% |
99,870
-562
| -0.6% | -$19K |
|
1588
Dick's Sporting Goods
DKS
$18B
| $3.26M | ﹤0.01% |
16,455
+419
| +3% | +$91.4K |
|
1589
iShares MSCI Chile ETF
ECH
$1.03B
| $3.24M | ﹤0.01% |
80,150
+225
| +0.3% | +$8.16K |
|
|
GTY
1590
Getty Realty Corp
GTY
$2.1B
| $3.24M | ﹤0.01% |
118,306
-18,112
| -13% | -$501K |
|
1591
iShares Dow Jones US ETF
IYY
$3B
| $3.23M | ﹤0.01% |
19,487
-1,037
| -5% | -$171K |
|
1592
Avista
AVA
$3.27B
| $3.22M | ﹤0.01% |
83,502
+1,108
| +1% | +$43.3K |
|
1593
Reynolds Consumer Products
REYN
$5.32B
| $3.21M | ﹤0.01% |
140,092
-13,510
| -9% | -$326K |
|
1594
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $3.21M | ﹤0.01% |
149,411
+10,030
| +7% | +$232K |
|
1595
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.2M | ﹤0.01% |
59,605
+4,857
| +9% | +$251K |
|
1596
Thrivent Small-Mid Cap ESG ETF
TSME
$989M
| $3.2M | ﹤0.01% |
76,903
+16,121
| +27% | +$666K |
|
1597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $3.2M | ﹤0.01% |
48,441
+703
| +1% | +$46.7K |
|
|
GRAL
1598
GRAIL Inc
GRAL
$3.02B
| $3.2M | ﹤0.01% |
37,369
-10,902
| -23% | -$942K |
|
1599
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
| $3.2M | ﹤0.01% |
125,943
-8,417
| -6% | -$214K |
|
1600
Columbia Banking Systems
COLB
$8.91B
| $3.19M | ﹤0.01% |
114,026
+71,913
| +171% | +$1.95M |
|
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.