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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 | |
|---|---|---|---|---|---|---|
1601
Chefs' Warehouse
CHEF
$4.54B
| $3.18M | ﹤0.01% |
51,080
+2,142
| +4% | +$129K |
|
1602
Williams-Sonoma
WSM
$28.2B
| $3.18M | ﹤0.01% |
17,827
+143
| +0.8% | +$26.8K |
|
|
TTEQ
1603
T. Rowe Price Technology ETF
TTEQ
$377M
| $3.17M | ﹤0.01% |
97,614
+71,026
| +267% | +$2.33M |
|
1604
The Mosaic Company
MOS
$6.93B
| $3.17M | ﹤0.01% |
131,385
+25,797
| +24% | +$695K |
|
1605
Flutter Entertainment
FLUT
$18.4B
| $3.15M | ﹤0.01% |
14,672
-28,093
| -66% | -$6.32M |
|
1606
Nexstar Media Group
NXST
$5.88B
| $3.15M | ﹤0.01% |
15,513
-695
| -4% | -$136K |
|
1607
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $3.15M | ﹤0.01% |
38,133
-555
| -1% | -$45.1K |
|
1608
Churchill Downs
CHDN
$5.82B
| $3.14M | ﹤0.01% |
27,637
+334
| +1% | +$34.6K |
|
1609
MDU Resources
MDU
$4.2B
| $3.13M | ﹤0.01% |
160,598
+19,145
| +14% | +$377K |
|
|
FPF
1610
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.13M | ﹤0.01% |
167,943
+6,315
| +4% | +$118K |
|
1611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $3.13M | ﹤0.01% |
37,902
+20,652
| +120% | +$1.69M |
|
1612
Booz Allen Hamilton
BAH
$8.56B
| $3.13M | ﹤0.01% |
37,062
-36,241
| -49% | -$3.24M |
|
1613
Reddit
RDDT
$29.8B
| $3.13M | ﹤0.01% |
13,597
-8,400
| -38% | -$1.77M |
|
1614
Voya Financial
VOYA
$9.07B
| $3.12M | ﹤0.01% |
41,928
-237
| -0.6% | -$17.3K |
|
1615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $3.12M | ﹤0.01% |
63,752
+8,062
| +14% | +$388K |
|
1616
Avery Dennison
AVY
$13.2B
| $3.12M | ﹤0.01% |
17,161
-1,252
| -7% | -$217K |
|
|
GGN
1617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $3.12M | ﹤0.01% |
604,780
-125,126
| -17% | -$629K |
|
1618
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $3.11M | ﹤0.01% |
68,298
+37
| +0.1% | +$1.68K |
|
1619
Clear Secure
YOU
$5.56B
| $3.11M | ﹤0.01% |
88,579
-7,054
| -7% | -$240K |
|
1620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.1M | ﹤0.01% |
77,138
+4,184
| +6% | +$169K |
|
1621
Federal Agricultural Mortgage
AGM
$2.58B
| $3.1M | ﹤0.01% |
17,678
-2,207
| -11% | -$371K |
|
1622
iShares MSCI Japan Value ETF
EWJV
$719M
| $3.1M | ﹤0.01% |
77,939
-1,886
| -2% | -$74.7K |
|
1623
AGCO
AGCO
$7.28B
| $3.09M | ﹤0.01% |
29,610
+393
| +1% | +$41.8K |
|
1624
Centene
CNC
$31.5B
| $3.09M | ﹤0.01% |
75,061
+5,029
| +7% | +$188K |
|
1625
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $3.09M | ﹤0.01% |
62,062
-9,827
| -14% | -$489K |
|
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.