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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 | |
|---|---|---|---|---|---|---|
1826
Evolv Technologies
EVLV
$1.02B
| $2.34M | ﹤0.01% |
327,275
-3,930
| -1% | -$27.9K |
|
1827
Fortis
FTS
$28.9B
| $2.34M | ﹤0.01% |
45,088
+507
| +1% | +$26K |
|
|
FIGR
1828
Figure Technology Solutions
FIGR
$5.94B
| $2.33M | ﹤0.01% |
57,048
+38,742
| +212% | +$1.55M |
|
1829
KB Financial Group
KB
$42.2B
| $2.32M | ﹤0.01% |
26,989
+1,363
| +5% | +$115K |
|
1830
Yum China
YUMC
$16.6B
| $2.32M | ﹤0.01% |
48,526
+568
| +1% | +$26K |
|
|
WIW
1831
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.3M | ﹤0.01% |
267,636
+3,963
| +2% | +$34.9K |
|
|
DMC
1832
Del Monte Corp
DMC
$1.41B
| $2.3M | ﹤0.01% |
64,453
+27,501
| +74% | +$981K |
|
1833
Clearway Energy Class C
CWEN
$4.99B
| $2.3M | ﹤0.01% |
69,016
+42,076
| +156% | +$1.4M |
|
1834
OneMain Financial
OMF
$7.44B
| $2.29M | ﹤0.01% |
33,966
-16,280
| -32% | -$990K |
|
1835
Touchstone Dynamic International ETF
TDI
$405M
| $2.29M | ﹤0.01% |
59,227
+46,082
| +351% | +$1.75M |
|
1836
ICL Group
ICL
$6.56B
| $2.28M | ﹤0.01% |
400,081
+5,868
| +1% | +$34K |
|
1837
SiTime
SITM
$16.5B
| $2.28M | ﹤0.01% |
6,453
-944
| -13% | -$295K |
|
1838
Mizuho Financial
MFG
$125B
| $2.27M | ﹤0.01% |
310,727
+16,650
| +6% | +$114K |
|
1839
St. Joe Company
JOE
$3.64B
| $2.27M | ﹤0.01% |
38,221
+12
| +0% | +$672 |
|
1840
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
| $2.26M | ﹤0.01% |
+102,641
| New | +$2.36M |
|
1841
Corebridge Financial
CRBG
$14B
| $2.26M | ﹤0.01% |
74,865
-236,377
| -76% | -$7.27M |
|
1842
monday.com
MNDY
$3.76B
| $2.26M | ﹤0.01% |
15,294
-7,642
| -33% | -$1.29M |
|
1843
UMB Financial
UMBF
$11.2B
| $2.26M | ﹤0.01% |
19,606
+917
| +5% | +$104K |
|
1844
Strive Emerging Markets ex-China ETF
STXE
$136M
| $2.25M | ﹤0.01% |
62,633
-448
| -0.7% | -$15.6K |
|
1845
Tortoise North American Pipeline ETF
TPYP
$868M
| $2.25M | ﹤0.01% |
63,729
+2,570
| +4% | +$90.8K |
|
1846
Hecla Mining
HL
$9.68B
| $2.25M | ﹤0.01% |
117,136
-239,356
| -67% | -$3.66M |
|
1847
Artisan Partners
APAM
$2.99B
| $2.24M | ﹤0.01% |
55,077
-6,156
| -10% | -$263K |
|
|
ITRG
1848
Integra Resources
ITRG
$434M
| $2.24M | ﹤0.01% |
559,417
-584,800
| -51% | -$1.97M |
|
1849
Dollar Tree
DLTR
$24.9B
| $2.23M | ﹤0.01% |
18,134
+2,583
| +17% | +$277K |
|
1850
Advance Auto Parts
AAP
$3.36B
| $2.22M | ﹤0.01% |
56,443
+39,563
| +234% | +$1.98M |
|
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.