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 | |
|---|---|---|---|---|---|---|
2276
Bar Harbor Bankshares
BHB
$680M
| $1.27M | ﹤0.01% |
41,044
+33,727
| +461% | +$1.03M |
|
2277
Qorvo
QRVO
$8.36B
| $1.27M | ﹤0.01% |
15,055
+4,015
| +36% | +$354K |
|
|
UMH
2278
UMH Properties
UMH
$1.29B
| $1.27M | ﹤0.01% |
79,783
-27,864
| -26% | -$418K |
|
2279
Halozyme
HALO
$9.89B
| $1.27M | ﹤0.01% |
18,848
+1,444
| +8% | +$97.1K |
|
2280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
| $1.27M | ﹤0.01% |
54,913
-6,739
| -11% | -$155K |
|
2281
Enovis
ENOV
$1.75B
| $1.27M | ﹤0.01% |
47,498
-4,681
| -9% | -$138K |
|
2282
Crown Holdings
CCK
$13.2B
| $1.26M | ﹤0.01% |
12,250
+745
| +6% | +$72.6K |
|
2283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.26M | ﹤0.01% |
55,977
-12,353
| -18% | -$280K |
|
|
AMRZ
2284
Amrize Ltd
AMRZ
$29.1B
| $1.26M | ﹤0.01% |
+23,294
| New | +$1.19M |
|
2285
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $1.26M | ﹤0.01% |
55,517
-3,759
| -6% | -$87.7K |
|
2286
Assurant
AIZ
$14.8B
| $1.26M | ﹤0.01% |
5,217
-33
| -0.6% | -$7.37K |
|
2287
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.25M | ﹤0.01% |
40,839
+1,565
| +4% | +$47.5K |
|
2288
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.25M | ﹤0.01% |
26,084
+342
| +1% | +$16.2K |
|
2289
American Homes 4 Rent
AMH
$12.4B
| $1.25M | ﹤0.01% |
38,977
+191
| +0.5% | +$6.12K |
|
2290
First Business Financial Services
FBIZ
$604M
| $1.25M | ﹤0.01% |
23,035
+272
| +1% | +$14.2K |
|
2291
Calix
CALX
$2.41B
| $1.25M | ﹤0.01% |
23,619
-1,606
| -6% | -$93.5K |
|
2292
Benchmark Electronics
BHE
$3.07B
| $1.25M | ﹤0.01% |
+29,233
| New | +$1.27M |
|
2293
State Street SPDR S&P Insurance ETF
KIE
$640M
| $1.24M | ﹤0.01% |
20,688
-395
| -2% | -$23.2K |
|
2294
Invesco Municipal Trust
VKQ
$546M
| $1.24M | ﹤0.01% |
128,783
+203
| +0.2% | +$1.96K |
|
2295
Rivian
RIVN
$22.2B
| $1.24M | ﹤0.01% |
62,873
+6,389
| +11% | +$101K |
|
2296
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.24M | ﹤0.01% |
47,901
+5,795
| +14% | +$150K |
|
2297
Genesis Energy
GEL
$1.81B
| $1.24M | ﹤0.01% |
79,207
+11,568
| +17% | +$182K |
|
2298
Turkcell
TKC
$4.73B
| $1.23M | ﹤0.01% |
225,091
+2,679
| +1% | +$15.6K |
|
2299
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.23M | ﹤0.01% |
15,673
-1,883
| -11% | -$144K |
|
2300
ESCO Technologies
ESE
$8.48B
| $1.23M | ﹤0.01% |
6,296
-163
| -3% | -$34.4K |
|
Similar funds
VAM
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.