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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
3026
Beam Therapeutics
BEAM
$2.74B
| $372K | ﹤0.01% |
13,405
+965
| +8% | +$24.6K |
|
3027
Northwest Natural Holdings
NWN
$2.14B
| $372K | ﹤0.01% |
7,949
+40
| +0.5% | +$1.87K |
|
3028
Cenovus Energy
CVE
$56.4B
| $372K | ﹤0.01% |
21,958
+2,131
| +11% | +$37K |
|
3029
Invesco DB Energy Fund
DBE
$90.5M
| $371K | ﹤0.01% |
21,262
-3,638
| -15% | -$67.9K |
|
3030
CubeSmart
CUBE
$9.4B
| $371K | ﹤0.01% |
10,300
-41,656
| -80% | -$1.58M |
|
3031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $371K | ﹤0.01% |
11,651
-1,177
| -9% | -$36.6K |
|
3032
Global X US Preferred ETF
PFFD
$2.18B
| $370K | ﹤0.01% |
19,591
-1,321
| -6% | -$25.3K |
|
3033
Riot Platforms
RIOT
$7.21B
| $370K | ﹤0.01% |
29,210
+7,024
| +32% | +$120K |
|
3034
Autoliv
ALV
$8.89B
| $369K | ﹤0.01% |
3,110
-48
| -2% | -$5.73K |
|
3035
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $369K | ﹤0.01% |
15,318
+141
| +0.9% | +$3.41K |
|
3036
Global Net Lease
GNL
$1.9B
| $369K | ﹤0.01% |
+42,854
| New | +$343K |
|
3037
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $367K | ﹤0.01% |
9,520
-55
| -0.6% | -$2.05K |
|
3038
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $365K | ﹤0.01% |
8,956
+118
| +1% | +$4.81K |
|
3039
MakeMyTrip
MMYT
$5.71B
| $364K | ﹤0.01% |
4,427
-703
| -14% | -$57.7K |
|
3040
Digi International
DGII
$3.23B
| $363K | ﹤0.01% |
8,392
-919
| -10% | -$36.8K |
|
|
TOGA
3041
Tremblant Global ETF
TOGA
$184M
| $361K | ﹤0.01% |
+10,541
| New | +$360K |
|
3042
Core & Main
CNM
$8.64B
| $361K | ﹤0.01% |
6,946
-2,102
| -23% | -$108K |
|
|
CCD
3043
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $361K | ﹤0.01% |
+17,299
| New | +$370K |
|
3044
Anavex Life Sciences
AVXL
$303M
| $360K | ﹤0.01% |
101,020
+49,229
| +95% | +$302K |
|
3045
Rush Enterprises Class A
RUSHA
$9.62B
| $359K | ﹤0.01% |
6,654
+558
| +9% | +$29K |
|
3046
Nuveen Real Estate Income Fund
JRS
$248M
| $359K | ﹤0.01% |
46,831
+5,010
| +12% | +$39.5K |
|
3047
Planet Labs
PL
$8.82B
| $356K | ﹤0.01% |
+18,050
| New | +$259K |
|
3048
Barron's 400 ETF
BFOR
$238M
| $355K | ﹤0.01% |
17,260
-396
| -2% | -$8.04K |
|
3049
Trevi Therapeutics
TRVI
$2.59B
| $354K | ﹤0.01% |
28,288
+5,387
| +24% | +$62.3K |
|
|
AFB
3050
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $353K | ﹤0.01% |
32,645
-7,782
| -19% | -$84.6K |
|
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.