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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 | |
|---|---|---|---|---|---|---|
1751
Crane Co
CR
$12.7B
| $2.6M | ﹤0.01% |
14,080
-102
| -0.7% | -$18.9K |
|
1752
Old Republic International
ORI
$10.5B
| $2.59M | ﹤0.01% |
56,821
-45
| -0.1% | -$1.95K |
|
1753
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $2.59M | ﹤0.01% |
37,367
-2,506
| -6% | -$171K |
|
1754
Popular Inc
BPOP
$11.1B
| $2.58M | ﹤0.01% |
20,700
+2,541
| +14% | +$300K |
|
1755
Kimbell Royalty Partners
KRP
$1.46B
| $2.58M | ﹤0.01% |
219,118
-28,006
| -11% | -$359K |
|
1756
Lazard
LAZ
$4.21B
| $2.57M | ﹤0.01% |
53,025
+5,435
| +11% | +$271K |
|
1757
VeriSign
VRSN
$27B
| $2.57M | ﹤0.01% |
10,589
+344
| +3% | +$86.4K |
|
1758
US Treasury 10 Year Note ETF
UTEN
$287M
| $2.57M | ﹤0.01% |
58,396
+28,138
| +93% | +$1.25M |
|
1759
Signet Jewelers
SIG
$3.69B
| $2.57M | ﹤0.01% |
30,975
+1,159
| +4% | +$110K |
|
1760
Mach Natural Resources
MNR
$2.28B
| $2.56M | ﹤0.01% |
231,999
+3,472
| +2% | +$41.7K |
|
1761
Helios Technologies
HLIO
$2.65B
| $2.56M | ﹤0.01% |
47,860
-2,246
| -4% | -$121K |
|
|
EIPI
1762
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $2.56M | ﹤0.01% |
128,813
+8,241
| +7% | +$163K |
|
1763
iShares MSCI Canada ETF
EWC
$6.16B
| $2.56M | ﹤0.01% |
47,377
-4,557
| -9% | -$236K |
|
1764
Infosys
INFY
$49.6B
| $2.55M | ﹤0.01% |
143,025
-11,443
| -7% | -$198K |
|
1765
STAG Industrial
STAG
$7.44B
| $2.54M | ﹤0.01% |
69,192
+9,484
| +16% | +$360K |
|
1766
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.54M | ﹤0.01% |
245,207
+1,047
| +0.4% | +$10.7K |
|
1767
Knight Transportation
KNX
$11.1B
| $2.54M | ﹤0.01% |
48,522
+8,010
| +20% | +$375K |
|
1768
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $2.53M | ﹤0.01% |
77,798
+215
| +0.3% | +$6.92K |
|
1769
Atlas Energy Solutions
AESI
$1.37B
| $2.53M | ﹤0.01% |
268,286
+37,614
| +16% | +$380K |
|
|
ARIS
1770
Aris Mining
ARIS
$2.97B
| $2.53M | ﹤0.01% |
155,603
-126,211
| -45% | -$1.55M |
|
1771
Inspire International ETF
WWJD
$562M
| $2.52M | ﹤0.01% |
+69,035
| New | +$2.47M |
|
1772
Cheesecake Factory
CAKE
$5.21B
| $2.51M | ﹤0.01% |
49,733
-5,978
| -11% | -$300K |
|
1773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.51M | ﹤0.01% |
49,867
+4,457
| +10% | +$224K |
|
1774
Elastic
ESTC
$7.15B
| $2.51M | ﹤0.01% |
33,240
+5,042
| +18% | +$411K |
|
1775
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $2.51M | ﹤0.01% |
52,074
-54
| -0.1% | -$2.73K |
|
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.