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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 | |
|---|---|---|---|---|---|---|
1351
Sibanye-Stillwater
SBSW
$6.26B
| $4.84M | ﹤0.01% |
339,705
-25,083
| -7% | -$304K |
|
1352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.84M | ﹤0.01% |
92,971
+32,469
| +54% | +$1.7M |
|
1353
Regenxbio
RGNX
$620M
| $4.82M | ﹤0.01% |
335,046
+14,636
| +5% | +$182K |
|
1354
Wingstop
WING
$3.53B
| $4.82M | ﹤0.01% |
20,221
-602
| -3% | -$149K |
|
1355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $4.82M | ﹤0.01% |
102,654
+64,741
| +171% | +$2.98M |
|
1356
Asbury Automotive
ABG
$4.31B
| $4.8M | ﹤0.01% |
20,663
-424
| -2% | -$100K |
|
|
BXMX
1357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.8M | ﹤0.01% |
326,600
+24,772
| +8% | +$356K |
|
1358
Paycom
PAYC
$7.64B
| $4.79M | ﹤0.01% |
30,081
-6,802
| -18% | -$1.21M |
|
1359
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $4.79M | ﹤0.01% |
89,326
+4,995
| +6% | +$269K |
|
1360
Cognex
CGNX
$10.9B
| $4.79M | ﹤0.01% |
133,148
+972
| +0.7% | +$39.3K |
|
1361
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $4.79M | ﹤0.01% |
20,299
+4,535
| +29% | +$1.08M |
|
1362
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $4.79M | ﹤0.01% |
97,428
-8,170
| -8% | -$402K |
|
1363
Matador Resources
MTDR
$6.2B
| $4.78M | ﹤0.01% |
112,547
+12,373
| +12% | +$520K |
|
1364
Moog Inc Class A
MOG.A
$12.4B
| $4.77M | ﹤0.01% |
19,588
-225
| -1% | -$49.4K |
|
|
FEGE
1365
First Eagle Global Equity ETF
FEGE
$2.22B
| $4.77M | ﹤0.01% |
103,588
+16,216
| +19% | +$731K |
|
1366
Atlantic Union Bankshares
AUB
$6.02B
| $4.75M | ﹤0.01% |
134,655
-51,931
| -28% | -$1.78M |
|
1367
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $4.74M | ﹤0.01% |
36,584
+17,977
| +97% | +$2.22M |
|
1368
NVR
NVR
$16.5B
| $4.73M | ﹤0.01% |
649
-122
| -16% | -$912K |
|
1369
Stock Yards Bancorp
SYBT
$2.64B
| $4.73M | ﹤0.01% |
72,868
-6,094
| -8% | -$410K |
|
1370
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.73M | ﹤0.01% |
166,046
-79,179
| -32% | -$2.24M |
|
1371
Primoris Services
PRIM
$4.58B
| $4.71M | ﹤0.01% |
37,972
+2,494
| +7% | +$326K |
|
1372
Southern Copper
SCCO
$143B
| $4.71M | ﹤0.01% |
33,448
-1,526
| -4% | -$202K |
|
1373
United Airlines
UAL
$39.4B
| $4.71M | ﹤0.01% |
42,142
-1,247
| -3% | -$126K |
|
1374
Nuveen Churchill Direct Lending
NCDL
$599M
| $4.7M | ﹤0.01% |
352,547
-19,500
| -5% | -$277K |
|
1375
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.69M | ﹤0.01% |
77,261
+723
| +0.9% | +$42.6K |
|
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.