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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 | |
|---|---|---|---|---|---|---|
2026
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.74M | ﹤0.01% |
36,832
+731
| +2% | +$34.8K |
|
|
SLVR
2027
Sprott Silver Miners & Physical Silver ETF
SLVR
$660M
| $1.74M | ﹤0.01% |
31,255
+18,530
| +146% | +$883K |
|
2028
Ondas Inc
ONDS
$5.07B
| $1.74M | ﹤0.01% |
178,612
+20,905
| +13% | +$168K |
|
2029
PTC
PTC
$15.3B
| $1.74M | ﹤0.01% |
9,990
+642
| +7% | +$119K |
|
2030
First Trust Multi Cap Value AlphaDEX Fund
FAB
$172M
| $1.74M | ﹤0.01% |
19,508
-895
| -4% | -$78.3K |
|
2031
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $1.74M | ﹤0.01% |
41,868
+1,298
| +3% | +$52.4K |
|
2032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $1.73M | ﹤0.01% |
55,133
+485
| +0.9% | +$15.3K |
|
2033
First Trust International Developed Capital Strength ETF
FICS
$214M
| $1.73M | ﹤0.01% |
43,199
+2,966
| +7% | +$115K |
|
2034
Fox Class A
FOXA
$24.6B
| $1.73M | ﹤0.01% |
23,700
+1,009
| +4% | +$65.9K |
|
2035
MINISO
MNSO
$3.71B
| $1.73M | ﹤0.01% |
92,176
+3,704
| +4% | +$76.9K |
|
2036
Integer Holdings
ITGR
$4.23B
| $1.72M | ﹤0.01% |
21,976
-10,385
| -32% | -$828K |
|
2037
Tenable Holdings
TENB
$3.94B
| $1.72M | ﹤0.01% |
73,135
-2,249
| -3% | -$61.5K |
|
2038
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.72M | ﹤0.01% |
35,857
+16,103
| +82% | +$771K |
|
|
CNH
2039
CNH Industrial
CNH
$13.8B
| $1.72M | ﹤0.01% |
186,504
-71,818
| -28% | -$717K |
|
2040
Birkenstock
BIRK
$6.97B
| $1.72M | ﹤0.01% |
41,982
+20,691
| +97% | +$876K |
|
2041
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.71M | ﹤0.01% |
35,661
-1,771
| -5% | -$85.7K |
|
2042
ENI
E
$77.5B
| $1.71M | ﹤0.01% |
45,132
-9,996
| -18% | -$367K |
|
|
AIO
2043
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
| $1.71M | ﹤0.01% |
78,721
-6,251
| -7% | -$146K |
|
2044
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.71M | ﹤0.01% |
63,540
-653
| -1% | -$17.8K |
|
2045
Cheniere Energy
CQP
$32.1B
| $1.7M | ﹤0.01% |
31,837
+1,504
| +5% | +$79.8K |
|
2046
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.7M | ﹤0.01% |
24,516
+1,546
| +7% | +$107K |
|
2047
DigitalOcean
DOCN
$15.3B
| $1.69M | ﹤0.01% |
35,134
+10,296
| +41% | +$453K |
|
2048
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.69M | ﹤0.01% |
20,425
+2,012
| +11% | +$163K |
|
2049
Arrow Electronics
ARW
$11.6B
| $1.69M | ﹤0.01% |
15,342
+8,945
| +140% | +$1.02M |
|
2050
Moderna
MRNA
$22.8B
| $1.69M | ﹤0.01% |
57,253
+42,604
| +291% | +$1.16M |
|
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.