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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 | |
|---|---|---|---|---|---|---|
1951
AppFolio
APPF
$6.94B
| $1.96M | ﹤0.01% |
8,414
-2,182
| -21% | -$519K |
|
1952
Axcelis
ACLS
$4.27B
| $1.96M | ﹤0.01% |
24,347
+2,611
| +12% | +$219K |
|
1953
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.95M | ﹤0.01% |
89,926
-2,476
| -3% | -$53.9K |
|
1954
First Majestic Silver
AG
$8.22B
| $1.95M | ﹤0.01% |
116,911
+101,980
| +683% | +$1.42M |
|
1955
Cal-Maine
CALM
$3.98B
| $1.94M | ﹤0.01% |
24,394
-15
| -0.1% | -$1.32K |
|
1956
YPF
YPF
$19.4B
| $1.94M | ﹤0.01% |
53,608
-101,112
| -65% | -$3.35M |
|
1957
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.94M | ﹤0.01% |
25,894
+159
| +0.6% | +$12.3K |
|
1958
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
| $1.94M | ﹤0.01% |
65,459
-53,108
| -45% | -$1.56M |
|
1959
Invesco International Dividend Achievers ETF
PID
$921M
| $1.93M | ﹤0.01% |
87,936
+30
| +0% | +$650 |
|
1960
Invesco NASDAQ Internet ETF
PNQI
$537M
| $1.93M | ﹤0.01% |
35,805
-39,462
| -52% | -$2.15M |
|
1961
Itron
ITRI
$4.56B
| $1.93M | ﹤0.01% |
20,798
-1,748
| -8% | -$190K |
|
1962
AptarGroup
ATR
$8.67B
| $1.93M | ﹤0.01% |
15,807
+3,376
| +27% | +$417K |
|
|
NTST
1963
NETSTREIT Corp
NTST
$2.05B
| $1.93M | ﹤0.01% |
109,328
+92,347
| +544% | +$1.68M |
|
1964
Excelerate Energy
EE
$1.25B
| $1.93M | ﹤0.01% |
+68,659
| New | +$1.86M |
|
1965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $1.92M | ﹤0.01% |
47,632
-757
| -2% | -$32.9K |
|
|
GRFS
1966
Grifois
GRFS
$5.51B
| $1.92M | ﹤0.01% |
205,219
-29,330
| -13% | -$267K |
|
1967
XP
XP
$8.86B
| $1.91M | ﹤0.01% |
116,882
-44,517
| -28% | -$784K |
|
1968
Palomar
PLMR
$3.6B
| $1.9M | ﹤0.01% |
14,136
+385
| +3% | +$47K |
|
1969
Invesco International Corporate Bond ETF
PICB
$361M
| $1.9M | ﹤0.01% |
79,773
+22,907
| +40% | +$543K |
|
1970
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.9M | ﹤0.01% |
39,868
+7,628
| +24% | +$365K |
|
|
VOLT
1971
Tema Electrification ETF
VOLT
$784M
| $1.9M | ﹤0.01% |
65,745
+24,635
| +60% | +$732K |
|
1972
WisdomTree
WT
$3.38B
| $1.89M | ﹤0.01% |
155,329
+7,799
| +5% | +$94.2K |
|
1973
Kenon Holdings
KEN
$3.55B
| $1.89M | ﹤0.01% |
+28,514
| New | +$1.59M |
|
1974
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$296M
| $1.89M | ﹤0.01% |
37,259
+7,107
| +24% | +$361K |
|
1975
Toll Brothers
TOL
$14.3B
| $1.88M | ﹤0.01% |
13,931
-295
| -2% | -$40K |
|
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.