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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1651
Postal Realty Trust
PSTL
$698M
| $2.97M | ﹤0.01% |
183,871
+3,167
| +2% | +$48.7K |
|
1652
Equity Lifestyle Properties
ELS
$12.7B
| $2.96M | ﹤0.01% |
48,891
-5,180
| -10% | -$320K |
|
1653
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.96M | ﹤0.01% |
95,598
-9,413
| -9% | -$284K |
|
1654
Teradyne
TER
$57.3B
| $2.96M | ﹤0.01% |
15,302
-452
| -3% | -$77.6K |
|
|
HTD
1655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $2.96M | ﹤0.01% |
125,084
-1,952
| -2% | -$47.7K |
|
1656
Nice
NICE
$5.9B
| $2.96M | ﹤0.01% |
26,177
-1,586
| -6% | -$192K |
|
1657
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $2.96M | ﹤0.01% |
59,052
+1,544
| +3% | +$77.3K |
|
1658
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $2.95M | ﹤0.01% |
25,655
+5,080
| +25% | +$581K |
|
1659
Harbor Long-Term Growers ETF
WINN
$1.16B
| $2.95M | ﹤0.01% |
94,761
+3,820
| +4% | +$120K |
|
1660
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $2.95M | ﹤0.01% |
45,436
+15,343
| +51% | +$954K |
|
1661
Home BancShares
HOMB
$6.27B
| $2.94M | ﹤0.01% |
105,988
-9,367
| -8% | -$260K |
|
1662
Petrobras
PBR
$123B
| $2.94M | ﹤0.01% |
248,079
+61,148
| +33% | +$746K |
|
1663
FirstService
FSV
$6.61B
| $2.94M | ﹤0.01% |
18,893
+1,165
| +7% | +$190K |
|
1664
Fabrinet
FN
$16.3B
| $2.93M | ﹤0.01% |
6,446
-600
| -9% | -$261K |
|
|
NYM
1665
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $2.93M | ﹤0.01% |
+117,283
| New | +$2.93M |
|
1666
Vontier
VNT
$4.62B
| $2.93M | ﹤0.01% |
78,874
+93
| +0.1% | +$3.56K |
|
1667
First Hawaiian
FHB
$3.41B
| $2.93M | ﹤0.01% |
115,866
-10,923
| -9% | -$272K |
|
1668
Morningstar
MORN
$7.46B
| $2.93M | ﹤0.01% |
13,483
-1,362
| -9% | -$295K |
|
1669
ACI Worldwide
ACIW
$5.83B
| $2.93M | ﹤0.01% |
61,181
+812
| +1% | +$39.4K |
|
1670
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.92M | ﹤0.01% |
113,152
+35,399
| +46% | +$905K |
|
1671
KBR
KBR
$4.68B
| $2.91M | ﹤0.01% |
72,382
-13,432
| -16% | -$576K |
|
|
INV
1672
Innventure Inc
INV
$281M
| $2.9M | ﹤0.01% |
+694,401
| New | +$2.92M |
|
1673
Dillards
DDS
$9.57B
| $2.9M | ﹤0.01% |
4,775
-71
| -1% | -$44.7K |
|
1674
American Century Focused Dynamic Growth ETF
FDG
$414M
| $2.9M | ﹤0.01% |
22,837
-258
| -1% | -$32.1K |
|
1675
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
| $2.9M | ﹤0.01% |
117,906
+5,477
| +5% | +$137K |
|
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.