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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 | |
|---|---|---|---|---|---|---|
1926
Hawkins
HWKN
$2.78B
| $2M | ﹤0.01% |
14,112
+316
| +2% | +$46.5K |
|
1927
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $2M | ﹤0.01% |
33,008
-8,053
| -20% | -$499K |
|
|
AL
1928
DELISTED
Air Lease Corp
AL
| $2M | ﹤0.01% |
31,144
-23,751
| -43% | -$1.52M |
|
1929
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $2M | ﹤0.01% |
35,280
+3,241
| +10% | +$181K |
|
1930
iShares US Utilities ETF
IDU
$1.41B
| $2M | ﹤0.01% |
18,438
+1,503
| +9% | +$168K |
|
1931
Cohen & Steers
CNS
$4.37B
| $2M | ﹤0.01% |
31,816
-12,601
| -28% | -$820K |
|
1932
Zymeworks
ZYME
$1.65B
| $2M | ﹤0.01% |
75,847
+3,317
| +5% | +$72.3K |
|
1933
Gold Fields
GFI
$30.7B
| $1.99M | ﹤0.01% |
45,687
-4,214
| -8% | -$176K |
|
1934
Ameris Bancorp
ABCB
$5.99B
| $1.99M | ﹤0.01% |
26,855
+1,872
| +7% | +$139K |
|
1935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.99M | ﹤0.01% |
34,800
+2,433
| +8% | +$138K |
|
|
NBIS
1936
Nebius Group N.V.
NBIS
$57.1B
| $1.99M | ﹤0.01% |
23,791
+850
| +4% | +$88.1K |
|
1937
iShares Global 100 ETF
IOO
$9.15B
| $1.99M | ﹤0.01% |
15,702
+390
| +3% | +$48.5K |
|
|
AHRT
1938
AH Realty Trust
AHRT
$542M
| $1.99M | ﹤0.01% |
299,960
+64,739
| +28% | +$427K |
|
1939
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $1.98M | ﹤0.01% |
+37,178
| New | +$1.96M |
|
1940
Roivant Sciences
ROIV
$24.8B
| $1.98M | ﹤0.01% |
+91,145
| New | +$1.8M |
|
1941
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.97M | ﹤0.01% |
11,574
-213
| -2% | -$36K |
|
1942
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $1.97M | ﹤0.01% |
20,519
-82
| -0.4% | -$7.74K |
|
1943
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.97M | ﹤0.01% |
17,191
-160
| -0.9% | -$18.4K |
|
1944
First Busey Corp
BUSE
$2.62B
| $1.97M | ﹤0.01% |
82,862
-500
| -0.6% | -$11.8K |
|
1945
Grayscale Bitcoin Trust
GBTC
$9.6B
| $1.97M | ﹤0.01% |
28,792
| – | – |
|
1946
EPR Properties
EPR
$4.68B
| $1.97M | ﹤0.01% |
39,398
+925
| +2% | +$48.2K |
|
1947
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.96M | ﹤0.01% |
101,689
+19,502
| +24% | +$384K |
|
1948
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.96M | ﹤0.01% |
31,469
-360
| -1% | -$22.6K |
|
1949
Viavi Solutions
VIAV
$10.1B
| $1.96M | ﹤0.01% |
110,104
+22,771
| +26% | +$368K |
|
1950
SolarEdge
SEDG
$2.91B
| $1.96M | ﹤0.01% |
67,976
+59,666
| +718% | +$2.08M |
|
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.