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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 | |
|---|---|---|---|---|---|---|
|
EOS
2326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.18M | ﹤0.01% |
50,268
-4,105
| -8% | -$95.2K |
|
|
IWMI
2327
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
| $1.18M | ﹤0.01% |
24,170
+2,681
| +12% | +$131K |
|
2328
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.18M | ﹤0.01% |
16,830
+603
| +4% | +$43.5K |
|
2329
Dolby
DLB
$5.73B
| $1.18M | ﹤0.01% |
18,305
-1,368
| -7% | -$91.9K |
|
2330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.17M | ﹤0.01% |
9,289
+118
| +1% | +$14.8K |
|
2331
StepStone Group
STEP
$4B
| $1.17M | ﹤0.01% |
18,292
-4,661
| -20% | -$295K |
|
|
IAUX
2332
i-80 Gold Corp
IAUX
$1.21B
| $1.17M | ﹤0.01% |
803,639
+788,639
| +5,258% | +$896K |
|
|
ETW
2333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.17M | ﹤0.01% |
126,877
-1,346
| -1% | -$12.2K |
|
2334
United States Copper Index Fund
CPER
$777M
| $1.17M | ﹤0.01% |
33,414
+8,270
| +33% | +$265K |
|
2335
Box
BOX
$4.4B
| $1.17M | ﹤0.01% |
38,958
-8,822
| -18% | -$277K |
|
2336
Pembina Pipeline
PBA
$28.1B
| $1.16M | ﹤0.01% |
30,600
+2,328
| +8% | +$89.5K |
|
2337
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $1.16M | ﹤0.01% |
17,207
+1,112
| +7% | +$58.4K |
|
2338
Huron Consulting
HURN
$2.43B
| $1.16M | ﹤0.01% |
6,713
+1,391
| +26% | +$228K |
|
2339
MiMedx Group
MDXG
$622M
| $1.16M | ﹤0.01% |
171,235
+152,600
| +819% | +$1.07M |
|
2340
Fluor
FLR
$7.2B
| $1.16M | ﹤0.01% |
29,242
-3,424
| -10% | -$151K |
|
2341
VSE Corp
VSEC
$6.01B
| $1.16M | ﹤0.01% |
6,691
+5,129
| +328% | +$877K |
|
|
BA.PRA
2342
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $1.15M | ﹤0.01% |
+16,678
| New | +$1.11M |
|
2343
Vanguard US Multifactor ETF
VFMF
$740M
| $1.15M | ﹤0.01% |
7,637
+1,118
| +17% | +$164K |
|
2344
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.15M | ﹤0.01% |
17,169
-830
| -5% | -$56.3K |
|
|
CPZ
2345
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $1.15M | ﹤0.01% |
78,580
-4,903
| -6% | -$74.5K |
|
2346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $1.15M | ﹤0.01% |
+20,509
| New | +$1.06M |
|
2347
Lyft
LYFT
$6.35B
| $1.15M | ﹤0.01% |
59,235
+40,399
| +214% | +$840K |
|
2348
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $1.15M | ﹤0.01% |
53,303
-3,860
| -7% | -$83K |
|
|
CADE
2349
DELISTED
Cadence Bank
CADE
| $1.14M | ﹤0.01% |
26,625
+2,759
| +12% | +$109K |
|
2350
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.14M | ﹤0.01% |
102,810
+2,500
| +2% | +$28.3K |
|
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.