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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 | |
|---|---|---|---|---|---|---|
2051
TIM SA
TIMB
$8.74B
| $1.69M | ﹤0.01% |
86,718
+3,535
| +4% | +$77.6K |
|
2052
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $1.68M | ﹤0.01% |
+31,862
| New | +$1.68M |
|
2053
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $1.68M | ﹤0.01% |
65,847
+28,500
| +76% | +$729K |
|
2054
WesBanco
WSBC
$4.06B
| $1.68M | ﹤0.01% |
50,475
-1,432
| -3% | -$46.3K |
|
2055
Mohawk Industries
MHK
$9.25B
| $1.68M | ﹤0.01% |
15,329
+4,913
| +47% | +$564K |
|
2056
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.68M | ﹤0.01% |
37,049
+2,303
| +7% | +$102K |
|
2057
United States Lime & Minerals
USLM
$3.32B
| $1.67M | ﹤0.01% |
13,975
+2,945
| +27% | +$365K |
|
2058
Corsair Gaming
CRSR
$1.22B
| $1.67M | ﹤0.01% |
281,553
+12,615
| +5% | +$87.7K |
|
|
TEF
2059
DELISTED
Telefonica
TEF
| $1.67M | ﹤0.01% |
412,739
-25,408
| -6% | -$114K |
|
2060
Medallion Financial
MFIN
$251M
| $1.66M | ﹤0.01% |
161,737
-13,800
| -8% | -$138K |
|
2061
i3 Verticals
IIIV
$427M
| $1.66M | ﹤0.01% |
65,885
-14,460
| -18% | -$407K |
|
2062
CONMED
CNMD
$1.51B
| $1.66M | ﹤0.01% |
40,854
+1,125
| +3% | +$48.9K |
|
2063
Northwest Bancshares
NWBI
$2.34B
| $1.66M | ﹤0.01% |
137,954
-217
| -0.2% | -$2.64K |
|
2064
CryoPort
CYRX
$767M
| $1.66M | ﹤0.01% |
172,440
-1,619
| -0.9% | -$15.3K |
|
2065
Acco Brands
ACCO
$403M
| $1.65M | ﹤0.01% |
442,348
+7,491
| +2% | +$27.8K |
|
2066
Glaukos
GKOS
$10.1B
| $1.65M | ﹤0.01% |
14,608
-7,847
| -35% | -$750K |
|
2067
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.65M | ﹤0.01% |
44,454
-13,568
| -23% | -$471K |
|
2068
TXO Partners LP
TXO
$717M
| $1.65M | ﹤0.01% |
154,504
-107,658
| -41% | -$1.36M |
|
2069
Horizon Bancorp
HBNC
$1.06B
| $1.65M | ﹤0.01% |
97,004
-571
| -0.6% | -$9.46K |
|
2070
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.64M | ﹤0.01% |
45,530
-395
| -0.9% | -$14K |
|
|
AAUC
2071
Allied Gold Corp
AAUC
$2.38B
| $1.64M | ﹤0.01% |
71,464
-40,334
| -36% | -$777K |
|
2072
GoodRx Holdings
GDRX
$1.13B
| $1.63M | ﹤0.01% |
602,880
-113,613
| -16% | -$373K |
|
2073
Global X Social Media ETF
SOCL
$95.5M
| $1.63M | ﹤0.01% |
29,562
+43
| +0.1% | +$2.43K |
|
2074
Garrett Motion
GTX
$5.86B
| $1.63M | ﹤0.01% |
93,593
+2,577
| +3% | +$41K |
|
2075
Kforce
KFRC
$1.04B
| $1.63M | ﹤0.01% |
52,728
+4,044
| +8% | +$119K |
|
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.