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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 | |
|---|---|---|---|---|---|---|
2301
Genmab
GMAB
$17.8B
| $1.23M | ﹤0.01% |
39,931
+17,510
| +78% | +$546K |
|
2302
BranchOut Food
BOF
$63.6M
| $1.23M | ﹤0.01% |
386,000
+283,500
| +277% | +$817K |
|
2303
WPP
WPP
$4.44B
| $1.23M | ﹤0.01% |
54,593
-1,048
| -2% | -$22.5K |
|
|
ABFL
2304
Abacus FCF Leaders ETF
ABFL
$538M
| $1.22M | ﹤0.01% |
17,125
-603
| -3% | -$43.2K |
|
2305
Alphatec Holdings
ATEC
$1.59B
| $1.22M | ﹤0.01% |
58,042
-3,469
| -6% | -$64.2K |
|
2306
Kinross Gold
KGC
$28B
| $1.22M | ﹤0.01% |
43,274
+1,691
| +4% | +$43.9K |
|
2307
Trinity Industries
TRN
$2.55B
| $1.22M | ﹤0.01% |
46,090
-4,793
| -9% | -$130K |
|
|
DLY
2308
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.21M | ﹤0.01% |
83,544
-16,478
| -16% | -$242K |
|
2309
Franklin Senior Loan ETF
FLBL
$850M
| $1.21M | ﹤0.01% |
51,765
+10,301
| +25% | +$244K |
|
|
BGB
2310
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.21M | ﹤0.01% |
102,881
-32,154
| -24% | -$381K |
|
|
NSA
2311
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | ﹤0.01% |
42,881
+640
| +2% | +$19.1K |
|
|
PONY
2312
Pony AI Inc
PONY
$3.49B
| $1.21M | ﹤0.01% |
+83,334
| New | +$1.39M |
|
2313
NexGen Energy
NXE
$6.46B
| $1.21M | ﹤0.01% |
131,240
+43,525
| +50% | +$384K |
|
2314
Abercrombie & Fitch
ANF
$4.9B
| $1.2M | ﹤0.01% |
9,572
-6,220
| -39% | -$544K |
|
2315
US Foods
USFD
$21.9B
| $1.2M | ﹤0.01% |
15,993
-5,142
| -24% | -$386K |
|
2316
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $1.2M | ﹤0.01% |
43,858
+70
| +0.2% | +$1.89K |
|
2317
B2Gold
BTG
$5.18B
| $1.19M | ﹤0.01% |
264,880
+181,535
| +218% | +$846K |
|
2318
Harmonic Inc
HLIT
$1.34B
| $1.19M | ﹤0.01% |
+120,758
| New | +$1.22M |
|
2319
Equinor
EQNR
$93.1B
| $1.19M | ﹤0.01% |
50,436
-21,896
| -30% | -$516K |
|
2320
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
| $1.19M | ﹤0.01% |
33,090
+21,828
| +194% | +$774K |
|
2321
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
| $1.19M | ﹤0.01% |
33,647
+5,571
| +20% | +$189K |
|
2322
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.18M | ﹤0.01% |
9,960
-6
| -0.1% | -$710 |
|
2323
Opendoor
OPEN
$3.97B
| $1.18M | ﹤0.01% |
202,970
-15,094
| -7% | -$108K |
|
2324
Kyverna Therapeutics
KYTX
$457M
| $1.18M | ﹤0.01% |
125,790
+86,969
| +224% | +$646K |
|
2325
Korea Electric Power
KEP
$15.8B
| $1.18M | ﹤0.01% |
71,418
+1,661
| +2% | +$26.3K |
|
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.