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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 | |
|---|---|---|---|---|---|---|
1851
Hillman Solutions
HLMN
$1.83B
| $2.21M | ﹤0.01% |
255,705
-44,226
| -15% | -$399K |
|
|
CCC
1852
CCC Intelligent Solutions
CCC
$3.69B
| $2.21M | ﹤0.01% |
277,817
+49,837
| +22% | +$405K |
|
|
SPPP
1853
Sprott Physical Platinum and Palladium Trust
SPPP
$608M
| $2.21M | ﹤0.01% |
130,975
+31,266
| +31% | +$462K |
|
1854
Quaker Houghton
KWR
$2.91B
| $2.2M | ﹤0.01% |
16,057
-1,818
| -10% | -$245K |
|
1855
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $2.2M | ﹤0.01% |
99,985
+5,441
| +6% | +$120K |
|
1856
Henry Schein
HSIC
$10.1B
| $2.2M | ﹤0.01% |
29,083
-365
| -1% | -$25.7K |
|
1857
Mobileye
MBLY
$2.18B
| $2.2M | ﹤0.01% |
210,344
+31,301
| +17% | +$391K |
|
1858
CorVel
CRVL
$3.04B
| $2.19M | ﹤0.01% |
32,435
-4,958
| -13% | -$359K |
|
1859
Doximity
DOCS
$3.96B
| $2.19M | ﹤0.01% |
49,509
-48,864
| -50% | -$2.74M |
|
1860
National Fuel Gas
NFG
$7.77B
| $2.19M | ﹤0.01% |
27,328
-1,578
| -5% | -$130K |
|
1861
HealthEquity
HQY
$8.73B
| $2.19M | ﹤0.01% |
23,878
+4,332
| +22% | +$415K |
|
1862
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.19M | ﹤0.01% |
32,430
+14,797
| +84% | +$998K |
|
1863
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.19M | ﹤0.01% |
19,213
-154
| -0.8% | -$17.5K |
|
1864
Stride
LRN
$3.31B
| $2.19M | ﹤0.01% |
33,665
+15,658
| +87% | +$1.42M |
|
|
ECG
1865
Everus Construction Group
ECG
$6.91B
| $2.18M | ﹤0.01% |
25,526
+869
| +4% | +$77.8K |
|
1866
Telkom Indonesia
TLK
$15B
| $2.18M | ﹤0.01% |
103,704
+82,279
| +384% | +$1.68M |
|
1867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $2.18M | ﹤0.01% |
169,052
+5,989
| +4% | +$80.9K |
|
1868
First Horizon
FHN
$12.4B
| $2.18M | ﹤0.01% |
91,125
-20,082
| -18% | -$448K |
|
|
BRSL
1869
Brightstar Lottery PLC
BRSL
$2.06B
| $2.18M | ﹤0.01% |
140,575
-27,946
| -17% | -$455K |
|
1870
Genpact
G
$5.92B
| $2.17M | ﹤0.01% |
46,404
+5,078
| +12% | +$220K |
|
1871
National Beverage
FIZZ
$2.96B
| $2.16M | ﹤0.01% |
67,716
-8,450
| -11% | -$290K |
|
1872
Federated Hermes Total Return Bond ETF
FTRB
$597M
| $2.16M | ﹤0.01% |
85,048
+17,857
| +27% | +$456K |
|
|
JBS
1873
JBS N.V.
JBS
$44.4B
| $2.16M | ﹤0.01% |
149,715
+38,190
| +34% | +$525K |
|
|
PFL
1874
PIMCO Income Strategy Fund
PFL
$386M
| $2.16M | ﹤0.01% |
255,725
+10,316
| +4% | +$87K |
|
1875
Driven Brands
DRVN
$2.43B
| $2.15M | ﹤0.01% |
145,252
+18,717
| +15% | +$278K |
|
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.