We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Alkami Technology
ALKT
$2B
| $1.88M | ﹤0.01% |
81,627
-13,570
| -14% | -$299K |
|
|
AOD
1977
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.88M | ﹤0.01% |
192,947
+1,543
| +0.8% | +$14.8K |
|
1978
Richmond Mutual Bancorp
RMBI
$251M
| $1.88M | ﹤0.01% |
133,613
+6,416
| +5% | +$88K |
|
1979
Ingredion
INGR
$6.45B
| $1.87M | ﹤0.01% |
16,981
-1,291
| -7% | -$146K |
|
1980
Campbell Soup
CPB
$6.77B
| $1.87M | ﹤0.01% |
66,950
-25,288
| -27% | -$760K |
|
1981
Enova International
ENVA
$6.42B
| $1.86M | ﹤0.01% |
11,836
+483
| +4% | +$62.9K |
|
|
SEE
1982
DELISTED
Sealed Air
SEE
| $1.86M | ﹤0.01% |
44,845
-19,133
| -30% | -$740K |
|
|
RMOP
1983
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
| $1.86M | ﹤0.01% |
74,170
+60,370
| +437% | +$1.52M |
|
1984
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
| $1.85M | ﹤0.01% |
40,922
+3,713
| +10% | +$169K |
|
|
KRMN
1985
Karman Holdings
KRMN
$7.04B
| $1.85M | ﹤0.01% |
25,337
+7,565
| +43% | +$548K |
|
1986
Strive US Energy ETF
DRLL
$291M
| $1.85M | ﹤0.01% |
64,931
-9,063
| -12% | -$260K |
|
1987
Euronet Worldwide
EEFT
$2.89B
| $1.85M | ﹤0.01% |
24,334
+4,637
| +24% | +$362K |
|
1988
Tronox
TROX
$943M
| $1.85M | ﹤0.01% |
444,075
+16,036
| +4% | +$61.1K |
|
1989
Teleflex
TFX
$6.21B
| $1.85M | ﹤0.01% |
+15,161
| New | +$1.84M |
|
1990
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.85M | ﹤0.01% |
18,954
-422
| -2% | -$39.9K |
|
1991
AAM Transformers ETF
TRFM
$260M
| $1.85M | ﹤0.01% |
+38,735
| New | +$1.88M |
|
1992
Brandes International ETF
BINV
$532M
| $1.84M | ﹤0.01% |
45,881
+6,955
| +18% | +$273K |
|
|
CSGS
1993
DELISTED
CSG Systems International
CSGS
| $1.84M | ﹤0.01% |
23,991
+14,269
| +147% | +$1.05M |
|
1994
SmartFinancial
SMBK
$913M
| $1.83M | ﹤0.01% |
49,543
-5,800
| -10% | -$210K |
|
1995
Molson Coors Class B
TAP
$7.91B
| $1.83M | ﹤0.01% |
39,230
-1,793
| -4% | -$82.7K |
|
1996
Uranium Energy
UEC
$5.32B
| $1.83M | ﹤0.01% |
156,411
+2,828
| +2% | +$37.1K |
|
|
RA
1997
Brookfield Real Assets Income Fund
RA
$713M
| $1.82M | ﹤0.01% |
140,664
+16,741
| +14% | +$220K |
|
1998
Esquire Financial Holdings
ESQ
$1.11B
| $1.82M | ﹤0.01% |
17,787
+1,891
| +12% | +$192K |
|
1999
Zoom
ZM
$29.8B
| $1.81M | ﹤0.01% |
21,011
+1,773
| +9% | +$149K |
|
2000
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.81M | ﹤0.01% |
76,605
+10,071
| +15% | +$238K |
|
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.