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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
TCBI icon
3226
Texas Capital Bancshares
TCBI
$4.38B
$281K ﹤0.01%
+2,964
New +$289K
QQQY icon
3227
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$281K ﹤0.01%
+13,576
New +$305K
STRA icon
3228
Strategic Education
STRA
$1.86B
$280K ﹤0.01%
3,374
+22
+0.7% +$1.79K
VAL icon
3229
Valaris
VAL
$5.91B
$280K ﹤0.01%
2,851
-1,237
-30% -$96.4K
SYNA icon
3230
Synaptics
SYNA
$4.2B
$279K ﹤0.01%
3,989
+1,281
+47% +$104K
INDB icon
3231
Independent Bank
INDB
$4.05B
$279K ﹤0.01%
3,710
-52
-1% -$4.08K
HIMS icon
3232
Hims & Hers Health
HIMS
$6.71B
$279K ﹤0.01%
13,436
-49,532
-79% -$1.17M
ORA icon
3233
Ormat Technologies
ORA
$6.98B
$279K ﹤0.01%
+2,492
New +$289K
DRIV icon
3234
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$278K ﹤0.01%
9,109
-5,466
-38% -$174K
TDTT icon
3235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$278K ﹤0.01%
11,454
-3,864
-25% -$93.4K
AMKR icon
3236
Amkor Technology
AMKR
$14.3B
$276K ﹤0.01%
6,131
+104
+2% +$4.98K
BIT icon
3237
BlackRock Multi-Sector Income Trust
BIT
$701M
$276K ﹤0.01%
22,049
+2,928
+15% +$38.1K
PFFD icon
3238
Global X US Preferred ETF
PFFD
$2.18B
$275K ﹤0.01%
14,935
-4,656
-24% -$89K
CDP icon
3239
COPT Defense Properties
CDP
$4.23B
$275K ﹤0.01%
8,975
-195
-2% -$6.07K
VFMO icon
3240
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$274K ﹤0.01%
1,391
-8
-0.6% -$1.62K
EPU icon
3241
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$274K ﹤0.01%
+3,398
New +$287K
FRTY icon
3242
Alger Mid Cap 40 ETF
FRTY
$152M
$274K ﹤0.01%
14,052
+310
+2% +$6.44K
EWG icon
3243
iShares MSCI Germany ETF
EWG
$1.67B
$273K ﹤0.01%
6,889
-7,396
-52% -$313K
MFSG
3244
MFS Active Growth ETF
MFSG
$382M
$273K ﹤0.01%
+10,671
New +$291K
WFRD icon
3245
Weatherford International
WFRD
$6.6B
$273K ﹤0.01%
+2,882
New +$271K
LEN.B icon
3246
Lennar Class B
LEN.B
$20.7B
$272K ﹤0.01%
3,232
-683
-17% -$68.8K
PWZ icon
3247
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$272K ﹤0.01%
+11,386
New +$276K
VSH icon
3248
Vishay Intertechnology
VSH
$5.11B
$272K ﹤0.01%
15,089
+1,540
+11% +$28K
TPC
3249
Tutor Perini Cor
TPC
$4.98B
$272K ﹤0.01%
3,518
-174
-5% -$13.3K
OGG
3250
Osisko Gold Group Inc.
OGG
$835M
$271K ﹤0.01%
83,500
-1,000
-1% -$3.72K
128 129
130
131 132

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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.