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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 | |
|---|---|---|---|---|---|---|
2001
Progyny
PGNY
$2.47B
| $1.81M | ﹤0.01% |
70,558
-1,556
| -2% | -$35.8K |
|
2002
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $1.81M | ﹤0.01% |
37,186
+15,680
| +73% | +$757K |
|
2003
iShares US Energy ETF
IYE
$1.73B
| $1.8M | ﹤0.01% |
37,968
-7,973
| -17% | -$377K |
|
2004
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $1.8M | ﹤0.01% |
32,660
+4,972
| +18% | +$285K |
|
2005
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.8M | ﹤0.01% |
70,236
-68,927
| -50% | -$1.77M |
|
2006
Novanta
NOVT
$5.68B
| $1.79M | ﹤0.01% |
15,065
-187
| -1% | -$21.3K |
|
2007
Exelixis
EXEL
$14.1B
| $1.79M | ﹤0.01% |
40,892
+2,448
| +6% | +$101K |
|
|
PWRD
2008
TCW Transform Systems ETF
PWRD
$1.52B
| $1.79M | ﹤0.01% |
18,633
+14,635
| +366% | +$1.44M |
|
2009
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.78M | ﹤0.01% |
94,554
+2,677
| +3% | +$54K |
|
2010
Dave Inc
DAVE
$5.46B
| $1.78M | ﹤0.01% |
8,036
+2,160
| +37% | +$465K |
|
2011
Vericel Corp
VCEL
$2.37B
| $1.78M | ﹤0.01% |
49,322
+1,595
| +3% | +$58.6K |
|
2012
Allison Transmission
ALSN
$10.3B
| $1.77M | ﹤0.01% |
18,111
+12,488
| +222% | +$1.09M |
|
2013
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.77M | ﹤0.01% |
48,964
-285
| -0.6% | -$10.3K |
|
2014
OceanFirst Financial
OCFC
$1.73B
| $1.77M | ﹤0.01% |
98,661
+85,187
| +632% | +$1.59M |
|
2015
Vital Farms
VITL
$518M
| $1.77M | ﹤0.01% |
55,264
-844
| -2% | -$29.7K |
|
2016
Archrock
AROC
$6.23B
| $1.76M | ﹤0.01% |
67,546
+1,286
| +2% | +$32K |
|
2017
IonQ
IONQ
$15.5B
| $1.76M | ﹤0.01% |
39,166
+6,880
| +21% | +$386K |
|
2018
EXL Service
EXLS
$5.19B
| $1.76M | ﹤0.01% |
41,378
-29,052
| -41% | -$1.19M |
|
|
ALH
2019
Alliance Laundry Holdings
ALH
$5.57B
| $1.76M | ﹤0.01% |
+86,260
| New | +$2.07M |
|
2020
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.75M | ﹤0.01% |
74,087
+13,103
| +21% | +$310K |
|
2021
Evolus
EOLS
$398M
| $1.75M | ﹤0.01% |
263,129
-14,786
| -5% | -$100K |
|
2022
LiveRamp
RAMP
$2.3B
| $1.75M | ﹤0.01% |
59,513
-2,229
| -4% | -$64K |
|
2023
Winmark
WINA
$1.27B
| $1.75M | ﹤0.01% |
4,314
-207
| -5% | -$88.6K |
|
2024
Power Integrations
POWI
$3.6B
| $1.75M | ﹤0.01% |
49,149
-17,890
| -27% | -$678K |
|
2025
VanEck Indonesia Index ETF
IDX
$36.2M
| $1.74M | ﹤0.01% |
105,686
+2,429
| +2% | +$40.4K |
|
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.