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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 | |
|---|---|---|---|---|---|---|
1451
Privia Health
PRVA
$3.03B
| $4.05M | ﹤0.01% |
170,621
+49,947
| +41% | +$1.22M |
|
1452
Pricesmart
PSMT
$6.02B
| $4.04M | ﹤0.01% |
32,946
-1,991
| -6% | -$243K |
|
1453
Liberty Broadband Class C
LBRDK
$4.96B
| $4.04M | ﹤0.01% |
83,134
+5,725
| +7% | +$298K |
|
1454
TransUnion
TRU
$15.2B
| $4.04M | ﹤0.01% |
47,115
-1,678
| -3% | -$138K |
|
1455
Napco Security Technologies
NSSC
$1.34B
| $4.03M | ﹤0.01% |
96,718
-6,380
| -6% | -$268K |
|
1456
Cemex
CX
$17.2B
| $4.03M | ﹤0.01% |
350,754
-76,956
| -18% | -$796K |
|
1457
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $4.03M | ﹤0.01% |
172,510
+71,343
| +71% | +$1.67M |
|
1458
Woodward
WWD
$21.4B
| $4.02M | ﹤0.01% |
13,310
+401
| +3% | +$110K |
|
1459
JPMorgan Active Bond ETF
JBND
$8.49B
| $4.02M | ﹤0.01% |
74,360
+57,114
| +331% | +$3.1M |
|
1460
BlackRock Health Sciences Trust II
BMEZ
$966M
| $4.01M | ﹤0.01% |
266,472
-108
| -0% | -$1.62K |
|
1461
Urban Outfitters
URBN
$6.51B
| $4.01M | ﹤0.01% |
+53,225
| New | +$3.77M |
|
1462
Lantheus
LNTH
$6.66B
| $3.99M | ﹤0.01% |
59,969
+2,893
| +5% | +$168K |
|
1463
AXIS Capital
AXS
$7.68B
| $3.98M | ﹤0.01% |
37,119
+122
| +0.3% | +$12.1K |
|
1464
Fidelity National Financial
FNF
$13.9B
| $3.97M | ﹤0.01% |
72,792
-21,149
| -23% | -$1.2M |
|
1465
UFP Industries
UFPI
$5.06B
| $3.97M | ﹤0.01% |
43,623
-5,187
| -11% | -$475K |
|
1466
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $3.96M | ﹤0.01% |
63,779
+11,212
| +21% | +$674K |
|
1467
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.95M | ﹤0.01% |
57,029
-987
| -2% | -$66.7K |
|
1468
Post Holdings
POST
$4.14B
| $3.94M | ﹤0.01% |
39,808
-10,187
| -20% | -$1.05M |
|
1469
Spire Global
SPIR
$460M
| $3.93M | ﹤0.01% |
524,579
+129,990
| +33% | +$1.27M |
|
1470
BCE
BCE
$20.3B
| $3.93M | ﹤0.01% |
164,921
-11,691
| -7% | -$272K |
|
1471
Prestige Consumer Healthcare
PBH
$2.45B
| $3.93M | ﹤0.01% |
63,661
-12,669
| -17% | -$775K |
|
1472
Pultegroup
PHM
$24.3B
| $3.91M | ﹤0.01% |
33,356
-601
| -2% | -$73.7K |
|
1473
Cimpress
CMPR
$2.39B
| $3.9M | ﹤0.01% |
58,629
-2,379
| -4% | -$161K |
|
1474
Magna International
MGA
$18.6B
| $3.9M | ﹤0.01% |
73,175
-2,174
| -3% | -$106K |
|
1475
Greif
GEF
$4.91B
| $3.9M | ﹤0.01% |
57,581
+398
| +0.7% | +$24.9K |
|
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.