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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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$7.72B
| $8.35M | 0.01% |
51,682
-3,003
| -5% | -$508K |
|
|
HIMU
1052
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $8.33M | 0.01% |
171,208
+57,414
| +50% | +$2.82M |
|
1053
Alamos Gold
AGI
$11.6B
| $8.33M | 0.01% |
215,850
+4,819
| +2% | +$168K |
|
1054
Vornado Realty Trust
VNO
$7.41B
| $8.32M | 0.01% |
250,022
-1,454
| -0.6% | -$53.1K |
|
|
WCC
1055
WESCO International
WCC
$16.7B
| $8.32M | 0.01% |
34,006
-3,022
| -8% | -$741K |
|
1056
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $8.3M | 0.01% |
340,965
+27,155
| +9% | +$661K |
|
1057
Pan American Silver
PAAS
$18.2B
| $8.29M | 0.01% |
159,949
+30,576
| +24% | +$1.28M |
|
1058
Cirrus Logic
CRUS
$6.53B
| $8.29M | 0.01% |
69,913
+34,454
| +97% | +$4.24M |
|
1059
Leonardo DRS
DRS
$12.3B
| $8.28M | 0.01% |
242,922
-3,052
| -1% | -$113K |
|
|
XYZ
1060
Block Inc
XYZ
$48.4B
| $8.26M | 0.01% |
126,904
-71,245
| -36% | -$4.91M |
|
|
PDX
1061
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $8.26M | 0.01% |
439,723
-118,595
| -21% | -$2.6M |
|
1062
Texas Pacific Land
TPL
$27.8B
| $8.25M | 0.01% |
28,732
+5,608
| +24% | +$1.71M |
|
1063
Super Micro Computer
SMCI
$18.4B
| $8.25M | 0.01% |
281,831
-35,625
| -11% | -$1.47M |
|
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $8.22M | 0.01% |
102,966
-47,669
| -32% | -$3.74M |
|
1065
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.2M | 0.01% |
651,477
+30,128
| +5% | +$379K |
|
1066
O-I Glass
OI
$1.1B
| $8.16M | 0.01% |
553,131
+292,975
| +113% | +$3.88M |
|
|
EQIN
1067
Columbia U.S. Equity Income ETF
EQIN
$307M
| $8.15M | 0.01% |
171,604
+51,946
| +43% | +$2.43M |
|
1068
Cooper-Standard Automotive
CPS
$523M
| $8.14M | 0.01% |
247,867
+178,102
| +255% | +$5.8M |
|
1069
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.12M | 0.01% |
20,427
+132
| +0.7% | +$58.4K |
|
1070
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $8.12M | 0.01% |
92,221
+1,592
| +2% | +$139K |
|
1071
Natera
NTRA
$38.3B
| $8.11M | 0.01% |
35,402
+5,012
| +16% | +$1.05M |
|
1072
JPMorgan International Value ETF
JIVE
$3.39B
| $8.1M | 0.01% |
100,885
+28,239
| +39% | +$2.2M |
|
1073
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $8.09M | 0.01% |
101,773
-5,030
| -5% | -$389K |
|
1074
MGM Resorts International
MGM
$11.4B
| $8.08M | 0.01% |
221,483
-18
| -0% | -$611 |
|
1075
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.05M | 0.01% |
137,060
-3,369
| -2% | -$198K |
|
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.