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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 | |
|---|---|---|---|---|---|---|
2526
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $879K | ﹤0.01% |
18,055
+16
| +0.1% | +$783 |
|
2527
Unity
U
$15.4B
| $879K | ﹤0.01% |
19,896
-571
| -3% | -$23.3K |
|
2528
Matsons
MATX
$6.46B
| $879K | ﹤0.01% |
7,113
+557
| +8% | +$59.8K |
|
2529
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $877K | ﹤0.01% |
9,293
+476
| +5% | +$44.6K |
|
2530
WisdomTree US LargeCap Fund
EPS
$1.64B
| $877K | ﹤0.01% |
12,379
-33
| -0.3% | -$2.31K |
|
|
SNDK
2531
Sandisk
SNDK
$211B
| $876K | ﹤0.01% |
3,689
-137
| -4% | -$27.4K |
|
2532
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $874K | ﹤0.01% |
16,894
| – | – |
|
|
HTBK
2533
DELISTED
Heritage Commerce
HTBK
| $872K | ﹤0.01% |
72,585
+57,006
| +366% | +$619K |
|
2534
iShares US Regional Banks ETF
IAT
$689M
| $869K | ﹤0.01% |
15,755
+240
| +2% | +$12.5K |
|
2535
Dynatrace
DT
$13.3B
| $868K | ﹤0.01% |
20,020
-5,448
| -21% | -$254K |
|
2536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $864K | ﹤0.01% |
9,177
+471
| +5% | +$44.5K |
|
2537
Brighthouse Financial
BHF
$3.6B
| $864K | ﹤0.01% |
13,333
-2,034
| -13% | -$120K |
|
|
UFOX
2538
Defiance Space and Connective Tech ETF
UFOX
$908M
| $859K | ﹤0.01% |
13,462
-429
| -3% | -$27.7K |
|
2539
Zions Bancorporation
ZION
$10.5B
| $859K | ﹤0.01% |
14,670
-810
| -5% | -$44.1K |
|
2540
PagSeguro Digital
PAGS
$2.66B
| $858K | ﹤0.01% |
89,023
-1,284
| -1% | -$12.3K |
|
2541
First Trust Natural Gas ETF
FCG
$628M
| $858K | ﹤0.01% |
36,656
-6,722
| -15% | -$157K |
|
2542
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $858K | ﹤0.01% |
15,435
+2,513
| +19% | +$134K |
|
2543
Phathom Pharmaceuticals
PHAT
$684M
| $857K | ﹤0.01% |
51,661
+31,794
| +160% | +$454K |
|
2544
Agilysys
AGYS
$3.14B
| $856K | ﹤0.01% |
7,202
-268
| -4% | -$32.3K |
|
2545
Invesco Large Cap Value ETF
PWV
$1.72B
| $854K | ﹤0.01% |
12,838
+58
| +0.5% | +$3.81K |
|
2546
ADT
ADT
$5.73B
| $850K | ﹤0.01% |
105,372
-140,825
| -57% | -$1.17M |
|
|
THW
2547
abrdn World Healthcare Fund
THW
$540M
| $847K | ﹤0.01% |
66,256
+1,630
| +3% | +$20.7K |
|
2548
ANI Pharmaceuticals
ANIP
$1.8B
| $846K | ﹤0.01% |
10,723
+1,762
| +20% | +$153K |
|
2549
Klaviyo
KVYO
$5.72B
| $846K | ﹤0.01% |
26,051
+4,647
| +22% | +$130K |
|
|
KLAR
2550
Klarna Group
KLAR
$7.79B
| $842K | ﹤0.01% |
+29,122
| New | +$1M |
|
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.