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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$280M |
| 2 |
Yum! Brands
YUM
|
+$268M |
| 3 |
Paychex
PAYX
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$98.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
nCino
NCNO
$2.26B
| $775K | ﹤0.01% |
51,743
+8,245
| +19% | +$155K |
|
2602
First Financial Bancorp
FFBC
$3.6B
| $773K | ﹤0.01% |
27,739
+1,479
| +6% | +$41.2K |
|
|
VNET
2603
VNET Group
VNET
$2.12B
| $773K | ﹤0.01% |
92,144
+7,042
| +8% | +$74.6K |
|
2604
Eastern Bankshares
EBC
$5.37B
| $773K | ﹤0.01% |
39,500
-4,697
| -11% | -$93.7K |
|
2605
Invesco Large Cap Value ETF
PWV
$1.79B
| $770K | ﹤0.01% |
11,046
-1,792
| -14% | -$124K |
|
2606
uniQure
QURE
$3.26B
| $770K | ﹤0.01% |
47,084
+1,097
| +2% | +$22.2K |
|
2607
Tradeweb Markets
TW
$22.3B
| $769K | ﹤0.01% |
6,536
+532
| +9% | +$60.9K |
|
2608
SharkNinja
SN
$26.6B
| $767K | ﹤0.01% |
7,246
+420
| +6% | +$49.1K |
|
2609
Crinetics Pharmaceuticals
CRNX
$8.96B
| $765K | ﹤0.01% |
21,058
-142
| -0.7% | -$6.34K |
|
|
DXYZ
2610
Destiny Tech100
DXYZ
$972M
| $764K | ﹤0.01% |
28,518
-13,561
| -32% | -$391K |
|
2611
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $763K | ﹤0.01% |
13,989
+3,752
| +37% | +$210K |
|
2612
FirstCash
FCFS
$9.14B
| $762K | ﹤0.01% |
4,055
+910
| +29% | +$164K |
|
2613
Planet Fitness
PLNT
$3.71B
| $761K | ﹤0.01% |
10,228
+1,893
| +23% | +$166K |
|
2614
Franklin Short Duration US Government ETF
FTSD
$309M
| $759K | ﹤0.01% |
+8,365
| New | +$761K |
|
2615
Pebblebrook Hotel Trust
PEB
$2.05B
| $758K | ﹤0.01% |
60,053
+6,219
| +12% | +$76.3K |
|
2616
Natural Gas Services Group
NGS
$474M
| $758K | ﹤0.01% |
20,089
-3,007
| -13% | -$110K |
|
2617
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $758K | ﹤0.01% |
17,515
+500
| +3% | +$23.2K |
|
|
CPTL
2618
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $756K | ﹤0.01% |
18,205
-1,000
| -5% | -$43.2K |
|
2619
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $756K | ﹤0.01% |
12,239
+1,793
| +17% | +$110K |
|
|
NIE
2620
Virtus Equity & Convertible Income Fund
NIE
$741M
| $755K | ﹤0.01% |
32,327
-11,453
| -26% | -$286K |
|
2621
CTS Corp
CTS
$1.79B
| $753K | ﹤0.01% |
15,757
-290
| -2% | -$14.5K |
|
2622
Transmedics
TMDX
$3.11B
| $752K | ﹤0.01% |
7,566
-76
| -1% | -$9.91K |
|
|
BDCIU
2623
BTC Development Corp Unit
BDCIU
$233M
| $749K | ﹤0.01% |
74,250
| – | – |
|
2624
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $749K | ﹤0.01% |
18,544
+1,331
| +8% | +$56.5K |
|
2625
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $748K | ﹤0.01% |
18,449
+4,039
| +28% | +$170K |
|
Similar funds
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.