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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.38M | ﹤0.01% |
26,077
+200
| +0.8% | +$10.4K |
|
2227
Kimco Realty
KIM
$17.1B
| $1.38M | ﹤0.01% |
68,144
-1,334
| -2% | -$27.7K |
|
|
ABVX
2228
Abivax
ABVX
$10.9B
| $1.38M | ﹤0.01% |
+10,234
| New | +$1.12M |
|
2229
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.38M | ﹤0.01% |
29,236
-885
| -3% | -$42K |
|
2230
Upwork
UPWK
$1.18B
| $1.38M | ﹤0.01% |
69,576
-9,725
| -12% | -$178K |
|
2231
Sasol
SSL
$7.21B
| $1.37M | ﹤0.01% |
210,949
-54,377
| -20% | -$344K |
|
2232
Iris Energy
IREN
$14.6B
| $1.37M | ﹤0.01% |
36,302
+16,014
| +79% | +$826K |
|
2233
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.37M | ﹤0.01% |
68,101
+1,353
| +2% | +$27.2K |
|
2234
Timken Company
TKR
$9.85B
| $1.36M | ﹤0.01% |
16,180
-17,018
| -51% | -$1.35M |
|
|
CEE
2235
Central and Eastern Europe Fund
CEE
$134M
| $1.36M | ﹤0.01% |
76,840
+14,384
| +23% | +$232K |
|
2236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.36M | ﹤0.01% |
60,223
+2,366
| +4% | +$53.2K |
|
2237
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.36M | ﹤0.01% |
2,327
-282
| -11% | -$144K |
|
2238
Mercury Systems
MRCY
$6.35B
| $1.35M | ﹤0.01% |
18,515
+2,163
| +13% | +$161K |
|
2239
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $1.35M | ﹤0.01% |
28,361
+5,441
| +24% | +$284K |
|
2240
Sabra Healthcare REIT
SBRA
$5.2B
| $1.35M | ﹤0.01% |
71,113
-1,414
| -2% | -$26.2K |
|
2241
SM Energy
SM
$7.66B
| $1.35M | ﹤0.01% |
72,016
+51,140
| +245% | +$1.04M |
|
2242
VanEck Morningstar International Moat ETF
MOTI
$75.6M
| $1.34M | ﹤0.01% |
36,666
-444
| -1% | -$16.7K |
|
|
ETO
2243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $1.34M | ﹤0.01% |
43,993
+689
| +2% | +$19.6K |
|
2244
Perimeter Solutions
PRM
$4.99B
| $1.33M | ﹤0.01% |
48,490
+36,984
| +321% | +$934K |
|
2245
First Trust S&P REIT Index Fund
FRI
$196M
| $1.33M | ﹤0.01% |
48,804
+35,298
| +261% | +$980K |
|
2246
Invesco Value Municipal Income Trust
IIM
$589M
| $1.33M | ﹤0.01% |
108,117
+8,675
| +9% | +$108K |
|
2247
HF Sinclair
DINO
$15.8B
| $1.33M | ﹤0.01% |
28,906
+6,179
| +27% | +$319K |
|
2248
Arcosa
ACA
$7.14B
| $1.33M | ﹤0.01% |
12,480
-1,417
| -10% | -$143K |
|
2249
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.33M | ﹤0.01% |
66,894
+4,683
| +8% | +$93K |
|
|
CWEN.A
2250
DELISTED
Clearway Energy Class A
CWEN.A
| $1.33M | ﹤0.01% |
+42,247
| New | +$1.32M |
|
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.