We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TE
3576
T1 Energy
TE
$1.44B
| $48.1K | ﹤0.01% |
10,964
-3,550
| -24% | -$26K |
|
3577
MacroGenics
MGNX
$256M
| $48.1K | ﹤0.01% |
+16,633
| New | +$35.5K |
|
3578
TechTarget
TTGT
$265M
| $48.1K | ﹤0.01% |
12,387
+982
| +9% | +$4.52K |
|
3579
Blue Ridge Bankshares
BRBS
$339M
| $47.8K | ﹤0.01% |
11,390
| – | – |
|
|
WBX
3580
Wallbox
WBX
$75.7M
| $45.8K | ﹤0.01% |
18,473
-14,438
| -44% | -$41.5K |
|
3581
Taboola.com
TBLA
$1.05B
| $44.6K | ﹤0.01% |
14,400
| – | – |
|
|
HTT
3582
High Templar Tech Ltd
HTT
$391M
| $43.2K | ﹤0.01% |
22,250
| – | – |
|
3583
Newell Brands
NWL
$2.62B
| $42K | ﹤0.01% |
12,245
-5,163
| -30% | -$21.7K |
|
3584
Maravai LifeSciences
MRVI
$861M
| $39.7K | ﹤0.01% |
14,027
+3,000
| +27% | +$10.2K |
|
3585
Real Brokerage
REAX
$508M
| $37.4K | ﹤0.01% |
14,957
+1,657
| +12% | +$5.01K |
|
3586
Bioceres Crop Solutions
BIOX
$24.3M
| $37K | ﹤0.01% |
83,088
-5,650
| -6% | -$4.29K |
|
|
HYPD
3587
Hyperion DeFi Inc
HYPD
$40.8M
| $35.9K | ﹤0.01% |
+10,395
| New | +$36K |
|
3588
VOC Energy
VOC
$53M
| $35.6K | ﹤0.01% |
+10,300
| New | +$32.7K |
|
|
NAK
3589
Northern Dynasty Minerals
NAK
$953M
| $32.9K | ﹤0.01% |
+23,500
| New | +$40.9K |
|
|
ACH
3590
Accendra Health
ACH
$93.1M
| $31.9K | ﹤0.01% |
+13,987
| New | +$32.2K |
|
3591
Clarivate
CLVT
$1.19B
| $30.2K | ﹤0.01% |
+11,935
| New | +$30.6K |
|
3592
Cytosorbents Corp
CTSO
$23.3M
| $27.2K | ﹤0.01% |
48,000
| – | – |
|
3593
Research Solutions
RSSS
$74.6M
| $24.9K | ﹤0.01% |
+11,000
| New | +$28.1K |
|
3594
Geron
GERN
$1.01B
| $22.1K | ﹤0.01% |
14,836
-16,926
| -53% | -$25.7K |
|
|
OSTX
3595
OS Therapies Inc
OSTX
$73.5M
| $21.1K | ﹤0.01% |
15,000
| – | – |
|
3596
Opko Health
OPK
$1.04B
| $17.7K | ﹤0.01% |
15,549
+191
| +1% | +$235 |
|
|
GAUZ
3597
Gauzy
GAUZ
$8M
| $17.2K | ﹤0.01% |
22,500
-2,925
| -12% | -$2.33K |
|
3598
Microvision
MVIS
$111M
| $16K | ﹤0.01% |
1,667
| – | – |
|
|
DVLT
3599
Datavault AI
DVLT
$265M
| $14.8K | ﹤0.01% |
+24,000
| New | +$18.2K |
|
3600
Conduent
CNDT
$241M
| $13.3K | ﹤0.01% |
10,360
+170
| +2% | +$259 |
|
Similar funds
VAM
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.