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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 | |
|---|---|---|---|---|---|---|
1726
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.73M | ﹤0.01% |
55,443
+7,546
| +16% | +$374K |
|
1727
Rambus
RMBS
$9.87B
| $2.71M | ﹤0.01% |
29,473
+8,879
| +43% | +$874K |
|
1728
Old National Bancorp
ONB
$10.2B
| $2.71M | ﹤0.01% |
121,339
-12,435
| -9% | -$268K |
|
1729
Simplify Health Care ETF
PINK
$380M
| $2.68M | ﹤0.01% |
+73,276
| New | +$2.56M |
|
1730
Roku
ROKU
$21.5B
| $2.67M | ﹤0.01% |
24,655
-499
| -2% | -$50.6K |
|
1731
AutoNation
AN
$7.11B
| $2.67M | ﹤0.01% |
12,948
-29
| -0.2% | -$6.03K |
|
1732
Brunswick
BC
$5.13B
| $2.67M | ﹤0.01% |
35,959
-6,745
| -16% | -$457K |
|
1733
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.66M | ﹤0.01% |
260,942
+374
| +0.1% | +$3.94K |
|
1734
SL Green Realty
SLG
$3.76B
| $2.65M | ﹤0.01% |
+57,684
| New | +$2.85M |
|
1735
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
| $2.65M | ﹤0.01% |
107,750
+2,379
| +2% | +$58.8K |
|
1736
Mettler-Toledo International
MTD
$28.6B
| $2.64M | ﹤0.01% |
1,896
-113
| -6% | -$158K |
|
1737
PureCycle Technologies
PCT
$1.28B
| $2.64M | ﹤0.01% |
307,479
-857,166
| -74% | -$9.1M |
|
1738
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.64M | ﹤0.01% |
125,681
+6,080
| +5% | +$127K |
|
1739
Jackson Financial
JXN
$8.53B
| $2.64M | ﹤0.01% |
24,739
+329
| +1% | +$32.7K |
|
1740
Alerian Energy Infrastructure ETF
ENFR
$516M
| $2.64M | ﹤0.01% |
83,836
+21,065
| +34% | +$654K |
|
1741
Pegasystems
PEGA
$5.02B
| $2.64M | ﹤0.01% |
44,134
-7,742
| -15% | -$453K |
|
1742
Vail Resorts
MTN
$5.32B
| $2.63M | ﹤0.01% |
19,823
-821
| -4% | -$121K |
|
1743
VanEck Agribusiness ETF
MOO
$968M
| $2.63M | ﹤0.01% |
36,131
-3,485
| -9% | -$253K |
|
1744
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.63M | ﹤0.01% |
148,473
-3,020
| -2% | -$55.4K |
|
1745
Enpro
NPO
$6.63B
| $2.63M | ﹤0.01% |
12,266
+521
| +4% | +$115K |
|
1746
Lumentum
LITE
$55.5B
| $2.63M | ﹤0.01% |
7,122
-4,325
| -38% | -$1.11M |
|
1747
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $2.62M | ﹤0.01% |
201,156
+134,154
| +200% | +$1.75M |
|
1748
Element Solutions
ESI
$8.95B
| $2.62M | ﹤0.01% |
104,952
+2,555
| +2% | +$66.3K |
|
1749
First Solar
FSLR
$22.7B
| $2.62M | ﹤0.01% |
10,016
-2,216
| -18% | -$559K |
|
1750
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
| $2.6M | ﹤0.01% |
38,356
+958
| +3% | +$62.7K |
|
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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.