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 | |
|---|---|---|---|---|---|---|
2351
Warner Music
WMG
$13.5B
| $1.14M | ﹤0.01% |
37,072
+747
| +2% | +$22.8K |
|
2352
Ball Corp
BALL
$17B
| $1.14M | ﹤0.01% |
21,438
-10,129
| -32% | -$499K |
|
2353
Belden
BDC
$4.98B
| $1.13M | ﹤0.01% |
9,734
-7
| -0.1% | -$817 |
|
2354
Harmony Gold Mining
HMY
$10.5B
| $1.13M | ﹤0.01% |
56,966
+3,392
| +6% | +$63.3K |
|
2355
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.13M | ﹤0.01% |
48,338
-2,992
| -6% | -$70.9K |
|
2356
Global X Cybersecurity ETF
BUG
$1.44B
| $1.12M | ﹤0.01% |
36,840
+1,414
| +4% | +$46.8K |
|
2357
Alger Concentrated Equity ETF
CNEQ
$1.01B
| $1.12M | ﹤0.01% |
32,620
+20,662
| +173% | +$719K |
|
2358
Live Oak Bancshares
LOB
$2.02B
| $1.12M | ﹤0.01% |
32,536
-2,763
| -8% | -$92.5K |
|
2359
TG Therapeutics
TGTX
$7.46B
| $1.12M | ﹤0.01% |
37,469
+25,349
| +209% | +$828K |
|
2360
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.12M | ﹤0.01% |
11,636
-325
| -3% | -$31.2K |
|
2361
Universal Technical Institute
UTI
$2.33B
| $1.12M | ﹤0.01% |
42,715
+2,648
| +7% | +$75K |
|
|
BCPC
2362
Balchem Corp
BCPC
$5.57B
| $1.12M | ﹤0.01% |
7,274
+1,067
| +17% | +$163K |
|
2363
nCino
NCNO
$2.14B
| $1.12M | ﹤0.01% |
43,498
-14,832
| -25% | -$377K |
|
2364
Victory Capital Holdings
VCTR
$6.42B
| $1.11M | ﹤0.01% |
17,670
+296
| +2% | +$18.9K |
|
2365
Parametric Equity Premium Income ETF
PAPI
$439M
| $1.11M | ﹤0.01% |
43,209
+690
| +2% | +$17.8K |
|
|
PSKY
2366
Paramount Skydance Corp
PSKY
$9.38B
| $1.11M | ﹤0.01% |
83,092
-27,564
| -25% | -$430K |
|
2367
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.11M | ﹤0.01% |
20,613
-408
| -2% | -$22.4K |
|
|
CET
2368
Central Securities Corp
CET
$1.63B
| $1.11M | ﹤0.01% |
21,900
| – | – |
|
2369
GFL Environmental
GFL
$15.2B
| $1.11M | ﹤0.01% |
25,848
-7,390
| -22% | -$330K |
|
2370
NBT Bancorp
NBTB
$2.8B
| $1.11M | ﹤0.01% |
26,694
-429
| -2% | -$17.8K |
|
|
HOLX
2371
DELISTED
Hologic
HOLX
| $1.11M | ﹤0.01% |
14,870
+424
| +3% | +$31K |
|
2372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $1.11M | ﹤0.01% |
22,566
+721
| +3% | +$35.4K |
|
2373
American Eagle Outfitters
AEO
$3.03B
| $1.1M | ﹤0.01% |
41,884
-54,178
| -56% | -$1.07M |
|
2374
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.1M | ﹤0.01% |
32,577
-514
| -2% | -$16.9K |
|
|
IGD
2375
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.1M | ﹤0.01% |
193,045
+24,586
| +15% | +$142K |
|
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.