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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 | |
|---|---|---|---|---|---|---|
2451
Ramaco Resources Class A
METC
$630M
| $977K | ﹤0.01% |
54,256
+8,618
| +19% | +$226K |
|
2452
Nordic American Tanker
NAT
$1.33B
| $976K | ﹤0.01% |
283,803
-145
| -0.1% | -$512 |
|
2453
Wolfspeed
WOLF
$1.41B
| $976K | ﹤0.01% |
56,037
+15,494
| +38% | +$355K |
|
2454
FLEX LNG
FLNG
$1.65B
| $973K | ﹤0.01% |
38,994
+2,055
| +6% | +$52.4K |
|
2455
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $971K | ﹤0.01% |
22,070
-340
| -2% | -$14.6K |
|
2456
Addus HomeCare
ADUS
$2.12B
| $969K | ﹤0.01% |
9,020
+336
| +4% | +$38.6K |
|
2457
Redwire
RDW
$2.54B
| $966K | ﹤0.01% |
127,156
+61,627
| +94% | +$452K |
|
|
EVN
2458
Eaton Vance Municipal Income Trust
EVN
$419M
| $966K | ﹤0.01% |
89,742
+1,975
| +2% | +$21.6K |
|
|
TTAM
2459
Titan America SA
TTAM
$2.96B
| $962K | ﹤0.01% |
58,359
-2,473
| -4% | -$38.7K |
|
|
MMT
2460
Aberdeen Multi-Market Income Fund
MMT
$240M
| $959K | ﹤0.01% |
206,224
-3,563
| -2% | -$16.8K |
|
2461
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $958K | ﹤0.01% |
37,986
+9,035
| +31% | +$228K |
|
|
XAGG
2462
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
| $956K | ﹤0.01% |
+18,964
| New | +$956K |
|
2463
Invesco Solar ETF
TAN
$1.51B
| $956K | ﹤0.01% |
19,461
+609
| +3% | +$29.3K |
|
2464
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $955K | ﹤0.01% |
10,011
-273
| -3% | -$25.1K |
|
2465
Magnite
MGNI
$2.99B
| $954K | ﹤0.01% |
58,782
-349
| -0.6% | -$5.79K |
|
2466
Albany International
AIN
$1.79B
| $954K | ﹤0.01% |
18,816
-6,241
| -25% | -$323K |
|
2467
Copa Holdings
CPA
$5.98B
| $954K | ﹤0.01% |
7,899
+2,803
| +55% | +$343K |
|
2468
National Vision
EYE
$1.85B
| $953K | ﹤0.01% |
36,913
-1,866
| -5% | -$50.2K |
|
2469
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $951K | ﹤0.01% |
94,360
-3,090
| -3% | -$32.3K |
|
2470
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $950K | ﹤0.01% |
22,791
+5,768
| +34% | +$240K |
|
2471
IDEAYA Biosciences
IDYA
$3.48B
| $945K | ﹤0.01% |
27,339
-4,495
| -14% | -$143K |
|
2472
WisdomTree International Equity Fund
DWM
$690M
| $942K | ﹤0.01% |
13,705
+436
| +3% | +$29.3K |
|
|
MSLC
2473
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.1B
| $942K | ﹤0.01% |
+17,316
| New | +$947K |
|
2474
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $942K | ﹤0.01% |
3,388
+1,013
| +43% | +$283K |
|
2475
Liberty All-Star Equity Fund
USA
$1.83B
| $941K | ﹤0.01% |
149,906
-13,431
| -8% | -$83.6K |
|
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.