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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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.67B
| $2.5M | ﹤0.01% |
50,380
-12,375
| -20% | -$602K |
|
1777
Agree Realty
ADC
$9.57B
| $2.5M | ﹤0.01% |
34,752
-1,798
| -5% | -$131K |
|
1778
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $2.5M | ﹤0.01% |
110,535
+5,492
| +5% | +$124K |
|
1779
Healthcare Realty
HR
$7.12B
| $2.49M | ﹤0.01% |
147,081
-5,425
| -4% | -$96.5K |
|
1780
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $2.49M | ﹤0.01% |
72,329
+14,546
| +25% | +$486K |
|
|
BRT
1781
BRT Apartments
BRT
$282M
| $2.49M | ﹤0.01% |
169,390
+35,420
| +26% | +$523K |
|
1782
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
| $2.48M | ﹤0.01% |
120,716
+15,656
| +15% | +$323K |
|
1783
AZZ Inc
AZZ
$4.48B
| $2.47M | ﹤0.01% |
23,057
+10,598
| +85% | +$1.1M |
|
1784
Kulicke & Soffa
KLIC
$4.72B
| $2.47M | ﹤0.01% |
54,200
-3,000
| -5% | -$127K |
|
1785
QuantumScape Corp
QS
$3.28B
| $2.47M | ﹤0.01% |
236,863
+109,114
| +85% | +$1.5M |
|
1786
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
| $2.47M | ﹤0.01% |
47,914
+14,048
| +41% | +$726K |
|
1787
BlackRock Science and Technology Trust
BST
$1.65B
| $2.47M | ﹤0.01% |
60,828
-1,842
| -3% | -$75.7K |
|
1788
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $2.45M | ﹤0.01% |
54,433
-383
| -0.7% | -$17.1K |
|
1789
CRA International
CRAI
$1.16B
| $2.44M | ﹤0.01% |
12,178
-810
| -6% | -$153K |
|
1790
Lakeland Financial Corp
LKFN
$1.56B
| $2.44M | ﹤0.01% |
42,833
-3,938
| -8% | -$234K |
|
1791
First Trust Global Wind Energy ETF
FAN
$278M
| $2.44M | ﹤0.01% |
119,098
+4,640
| +4% | +$93.3K |
|
1792
PJT Partners
PJT
$4.36B
| $2.43M | ﹤0.01% |
14,555
-31,955
| -69% | -$5.47M |
|
1793
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
| $2.43M | ﹤0.01% |
22,389
+646
| +3% | +$69.8K |
|
1794
ZTO Express
ZTO
$18.7B
| $2.43M | ﹤0.01% |
116,300
+3,359
| +3% | +$66.5K |
|
1795
BancFirst
BANF
$3.83B
| $2.43M | ﹤0.01% |
22,874
-3,076
| -12% | -$348K |
|
|
ARDC
1796
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.42M | ﹤0.01% |
182,201
-7,029
| -4% | -$95.2K |
|
1797
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.42M | ﹤0.01% |
95,913
+2,334
| +2% | +$59K |
|
1798
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $2.42M | ﹤0.01% |
115,956
-33,386
| -22% | -$678K |
|
1799
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.42M | ﹤0.01% |
58,328
+12,301
| +27% | +$492K |
|
1800
Neuberger Commodity Strategy ETF
NBCM
$455M
| $2.41M | ﹤0.01% |
106,704
+276
| +0.3% | +$6.61K |
|
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.