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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 | |
|---|---|---|---|---|---|---|
|
CRCL
2076
Circle Internet Group
CRCL
$15.7B
| $1.63M | ﹤0.01% |
20,536
-15,930
| -44% | -$1.65M |
|
2077
Nextpower Inc
NXT
$14.9B
| $1.63M | ﹤0.01% |
18,662
+1,460
| +8% | +$132K |
|
2078
Mueller Water Products
MWA
$4.16B
| $1.63M | ﹤0.01% |
68,247
-3,478
| -5% | -$86.2K |
|
2079
Cracker Barrel
CBRL
$1.28B
| $1.62M | ﹤0.01% |
63,924
-5,023
| -7% | -$161K |
|
2080
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.62M | ﹤0.01% |
35,399
+3,645
| +11% | +$172K |
|
2081
Enerpac Tool Group
EPAC
$1.9B
| $1.62M | ﹤0.01% |
42,402
-7,817
| -16% | -$310K |
|
2082
Kyndryl
KD
$3.24B
| $1.62M | ﹤0.01% |
61,047
-4,952
| -8% | -$134K |
|
2083
iShares International Small Cap Equity Factor ETF
ISCF
$673M
| $1.62M | ﹤0.01% |
39,082
-713
| -2% | -$29.1K |
|
2084
Enphase Energy
ENPH
$5.52B
| $1.62M | ﹤0.01% |
50,551
-102,227
| -67% | -$3.31M |
|
2085
Neurocrine Biosciences
NBIX
$16.9B
| $1.62M | ﹤0.01% |
11,405
-2,592
| -19% | -$376K |
|
2086
Pacer Trendpilot International ETF
PTIN
$186M
| $1.62M | ﹤0.01% |
51,433
+89
| +0.2% | +$2.79K |
|
2087
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.61M | ﹤0.01% |
84,662
-1,754
| -2% | -$33.5K |
|
2088
Antero Midstream
AM
$10.4B
| $1.61M | ﹤0.01% |
90,517
+1,235
| +1% | +$22.3K |
|
2089
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.61M | ﹤0.01% |
40,360
+292
| +0.7% | +$11.8K |
|
|
NBSD
2090
Neuberger Short Duration Income ETF
NBSD
$1.21B
| $1.61M | ﹤0.01% |
31,440
+24,381
| +345% | +$1.25M |
|
2091
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.61M | ﹤0.01% |
59,144
+2,840
| +5% | +$76K |
|
2092
Granite Construction
GVA
$5.34B
| $1.61M | ﹤0.01% |
13,950
-3,617
| -21% | -$389K |
|
2093
Star Bulk Carriers
SBLK
$3.15B
| $1.6M | ﹤0.01% |
83,481
-17,051
| -17% | -$318K |
|
2094
TBG Dividend Focus ETF
TBG
$264M
| $1.6M | ﹤0.01% |
48,034
-2,226
| -4% | -$74K |
|
2095
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.6M | ﹤0.01% |
23,418
+184
| +0.8% | +$12.6K |
|
2096
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
| $1.6M | ﹤0.01% |
75,794
+26,424
| +54% | +$563K |
|
2097
ReposiTrak
TRAK
$159M
| $1.6M | ﹤0.01% |
129,275
+75,225
| +139% | +$1.07M |
|
|
SHOE
2098
Shoe Station Group
SHOE
$422M
| $1.6M | ﹤0.01% |
94,587
-9,695
| -9% | -$178K |
|
2099
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.59M | ﹤0.01% |
75,914
-22,427
| -23% | -$391K |
|
2100
M/I Homes
MHO
$3.8B
| $1.59M | ﹤0.01% |
12,464
-50
| -0.4% | -$6.61K |
|
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.