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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$109B
AUM Growth
-$2.38B
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
NVIDIA
NVDA
+$91.6M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.84%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$2.89B 2.66%
16,569,037
-499,546
-3% -$91.6M
AAPL icon
2
Apple
AAPL
$4.81T
$2.81B 2.58%
11,053,456
-249,462
-2% -$64.9M
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.47B 2.27%
6,663,492
-354,414
-5% -$148M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.72B 1.58%
8,261,486
-84,784
-1% -$18.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68B 1.55%
5,849,423
-94,731
-2% -$29.8M
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.39B 1.28%
4,492,789
-129,630
-3% -$42.7M
JPM icon
7
JPMorgan Chase
JPM
$918B
$1.13B 1.04%
3,849,282
-51,005
-1% -$15.5M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$1.1B 1.01%
4,489,121
-414,874
-8% -$96.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.06B 0.97%
1,627,679
-50,185
-3% -$34.1M
CSCO icon
10
Cisco
CSCO
$442B
$1.05B 0.96%
13,476,992
+30,229
+0.2% +$2.37M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04B 0.96%
11,481,025
+365,699
+3% +$34.1M
MRK icon
12
Merck
MRK
$312B
$997M 0.92%
8,291,826
-255,243
-3% -$29.5M
V icon
13
Visa
V
$677B
$991M 0.91%
3,278,999
-96,199
-3% -$30.9M
PEP icon
14
PepsiCo
PEP
$184B
$985M 0.91%
6,341,641
-32,082
-0.5% -$5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$971M 0.89%
3,384,498
+9,380
+0.3% +$2.95M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$945M 0.87%
1,582,234
+20,975
+1% +$13.1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$825M 0.76%
7,291,428
+368,516
+5% +$44.3M
HD icon
18
Home Depot
HD
$331B
$822M 0.76%
2,499,706
+8,471
+0.3% +$3.09M
ABBV icon
19
AbbVie
ABBV
$452B
$812M 0.75%
3,732,204
+1,264,508
+51% +$280M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$795M 0.73%
1,389,771
-27,349
-2% -$17.5M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$727M 0.67%
7,319,250
-187,106
-2% -$18.7M
LMT icon
22
Lockheed Martin
LMT
$117B
$724M 0.67%
1,197,183
-40,973
-3% -$25.2M
LLY icon
23
Eli Lilly
LLY
$1.05T
$717M 0.66%
779,157
-14,434
-2% -$14.6M
COST icon
24
Costco
COST
$412B
$701M 0.64%
702,918
-20,959
-3% -$20.4M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$689M 0.63%
3,261,014
+10,444
+0.3% +$2.26M
1
2 3 4 5

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Stifel Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Stifel Financial held 3,772 positions worth $109B, down 2.1% from $111B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q1 2026 filing shows 206 new, 1,813 increased, 1,521 reduced and 148 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M. The largest sale was Walmart Inc, an estimated $778M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Stifel Financial's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M.
  • Stifel Financial added most to AbbVie in Q1 2026, an estimated $280M increase.
  • Stifel Financial's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $778M.
  • Stifel Financial fully exited Comerica in Q1 2026, selling an estimated $21M.
  • Stifel Financial's ten largest holdings make up 16% of its $109B portfolio in Q1 2026.
  • Stifel Financial opened 206 new positions and closed 148 in Q1 2026.
  • Stifel Financial's portfolio value fell 2.1% quarter-over-quarter to $109B.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.