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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 | |
|---|---|---|---|---|---|---|
2401
State Street Blackstone High Income ETF
HYBL
$570M
| $1.07M | ﹤0.01% |
37,647
-609
| -2% | -$17.3K |
|
2402
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.07M | ﹤0.01% |
13,427
+3,505
| +35% | +$269K |
|
|
SBR
2403
Sabine Royalty Trust
SBR
$1.05B
| $1.07M | ﹤0.01% |
15,543
-80
| -0.5% | -$5.81K |
|
2404
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $1.06M | ﹤0.01% |
10,561
+6,259
| +145% | +$632K |
|
|
HIVE
2405
HIVE Digital Technologies
HIVE
$796M
| $1.06M | ﹤0.01% |
411,900
+381,250
| +1,244% | +$1.61M |
|
2406
iShares Mortgage Real Estate ETF
REM
$540M
| $1.06M | ﹤0.01% |
47,876
+1,023
| +2% | +$22.8K |
|
2407
IPG Photonics
IPGP
$3.99B
| $1.06M | ﹤0.01% |
14,809
-1,767
| -11% | -$144K |
|
2408
IES Holdings
IESC
$15.1B
| $1.06M | ﹤0.01% |
2,725
-107
| -4% | -$43K |
|
2409
Americold
COLD
$4.04B
| $1.06M | ﹤0.01% |
82,416
+47,247
| +134% | +$579K |
|
2410
SuperCom
SPCB
$69.3M
| $1.06M | ﹤0.01% |
117,000
+88,500
| +311% | +$880K |
|
2411
Valley National Bancorp
VLY
$8.23B
| $1.06M | ﹤0.01% |
90,647
-45,062
| -33% | -$500K |
|
2412
Enel Chile
ENIC
$6.22B
| $1.06M | ﹤0.01% |
262,889
+20,085
| +8% | +$77.4K |
|
|
GRNJ
2413
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$535M
| $1.05M | ﹤0.01% |
+41,215
| New | +$1.06M |
|
|
KWY
2414
Kingsway Corp
KWY
$266M
| $1.05M | ﹤0.01% |
78,250
+49,750
| +175% | +$682K |
|
2415
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $1.05M | ﹤0.01% |
104,214
-13,697
| -12% | -$139K |
|
2416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.05M | ﹤0.01% |
21,528
+5,819
| +37% | +$284K |
|
|
NNE
2417
Nano Nuclear Energy
NNE
$976M
| $1.04M | ﹤0.01% |
43,467
-24,622
| -36% | -$943K |
|
2418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1.04M | ﹤0.01% |
8,601
-159
| -2% | -$19.3K |
|
|
FTHY
2419
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $1.04M | ﹤0.01% |
74,023
-2,192
| -3% | -$30.9K |
|
2420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.04M | ﹤0.01% |
44,525
+1,229
| +3% | +$28.9K |
|
2421
Bank OZK
OZK
$5.7B
| $1.04M | ﹤0.01% |
22,587
-84,467
| -79% | -$3.95M |
|
2422
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.04M | ﹤0.01% |
9,826
+75
| +0.8% | +$7.93K |
|
2423
Core Scientific
CORZ
$7.33B
| $1.04M | ﹤0.01% |
71,276
+42,177
| +145% | +$735K |
|
2424
Penumbra
PEN
$12.8B
| $1.04M | ﹤0.01% |
3,331
+466
| +16% | +$129K |
|
2425
Caesars Entertainment
CZR
$6.14B
| $1.03M | ﹤0.01% |
44,104
-27,921
| -39% | -$628K |
|
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.