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Stifel Financial

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
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
SAH icon
3076
Sonic Automotive
SAH
$2.51B
$353K ﹤0.01%
5,151
+4
+0.1% +$250
FPI
3077
Farmland Partners
FPI
$425M
$353K ﹤0.01%
31,409
+4,051
+15% +$46.4K
FTDR icon
3078
Frontdoor
FTDR
$5.83B
$352K ﹤0.01%
6,652
-9,063
-58% -$541K
USXF icon
3079
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$350K ﹤0.01%
6,345
-256
-4% -$14.8K
AQMS icon
3080
Aqua Metals
AQMS
$10.1M
$350K ﹤0.01%
81,816
+25,733
+46% +$126K
PBE icon
3081
Invesco Biotechnology & Genome ETF
PBE
$359M
$349K ﹤0.01%
4,410
-1,999
-31% -$162K
AFB
3082
AllianceBernstein National Municipal Income Fund
AFB
$317M
$349K ﹤0.01%
32,662
+17
+0.1% +$185
BRX icon
3083
Brixmor Property Group
BRX
$9.21B
$349K ﹤0.01%
12,121
+411
+4% +$11.6K
NKX icon
3084
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$348K ﹤0.01%
29,228
+9,316
+47% +$118K
RDN icon
3085
Radian Group
RDN
$4.92B
$348K ﹤0.01%
10,509
+1,986
+23% +$66.7K
ICHR icon
3086
Ichor Holdings
ICHR
$2.67B
$347K ﹤0.01%
+7,440
New +$289K
RSPH icon
3087
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$346K ﹤0.01%
11,451
-200
-2% -$6.41K
WGMI icon
3088
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$345K ﹤0.01%
9,916
-1,454
-13% -$61.2K
FCF icon
3089
First Commonwealth Financial
FCF
$2.19B
$345K ﹤0.01%
19,639
+4,199
+27% +$74K
NUEM icon
3090
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$344K ﹤0.01%
9,370
+619
+7% +$23.3K
FRI icon
3091
First Trust S&P REIT Index Fund
FRI
$204M
$344K ﹤0.01%
12,078
-36,726
-75% -$1.06M
PINE
3092
Alpine Income Property Trust
PINE
$347M
$344K ﹤0.01%
19,097
+64
+0.3% +$1.19K
BLNK icon
3093
Blink Charging
BLNK
$87.1M
$344K ﹤0.01%
606,245
-39,505
-6% -$27.8K
GEL icon
3094
Genesis Energy
GEL
$1.92B
$343K ﹤0.01%
19,246
-59,961
-76% -$1.04M
FCBC icon
3095
First Community Bankshares
FCBC
$933M
$341K ﹤0.01%
8,207
– –
JRS icon
3096
Nuveen Real Estate Income Fund
JRS
$248M
$340K ﹤0.01%
45,623
-1,208
-3% -$9.41K
BBIO icon
3097
BridgeBio Pharma
BBIO
$15.9B
$340K ﹤0.01%
+4,573
New +$331K
ICUI icon
3098
ICU Medical
ICUI
$4.58B
$339K ﹤0.01%
2,628
-53
-2% -$7.62K
FBP icon
3099
First Bancorp
FBP
$4.49B
$339K ﹤0.01%
15,890
-2,090
-12% -$45K
CODA icon
3100
Coda Octopus Group
CODA
$115M
$339K ﹤0.01%
30,000
-28,000
-48% -$343K
122 123
124
125 126

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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.