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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
OM icon
3701
Outset Medical
OM
$84.6M
– –
-79,924
Closed -$297K
OMEX icon
3702
Odyssey Marine Exploration
OMEX
$49.8M
– –
-15,000
Closed -$29.4K
ONEO icon
3703
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
– –
-2,450
Closed -$317K
OVT icon
3704
Overlay Shares Short Term Bond ETF
OVT
$61.5M
– –
-11,864
Closed -$261K
OXY.WS icon
3705
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-71,920
Closed -$1.39M
PALL icon
3706
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-8,305
Closed -$241K
PAR icon
3707
PAR Technology
PAR
$741M
– –
-13,663
Closed -$496K
PCH
3708
DELISTED
PotlatchDeltic
PCH
– –
-17,591
Closed -$700K
PCYO icon
3709
Pure Cycle
PCYO
$273M
– –
-11,673
Closed -$128K
PD icon
3710
PagerDuty
PD
$876M
– –
-12,728
Closed -$167K
PEY icon
3711
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-72,263
Closed -$1.47M
IFLN
3712
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-15,903
Closed -$296K
PRGS icon
3713
Progress Software
PRGS
$1.79B
– –
-84,786
Closed -$3.64M
PROP icon
3714
Prairie Operating Co
PROP
$85.8M
– –
-28,002
Closed -$47.3K
PSNL icon
3715
Personalis
PSNL
$1.52B
– –
-13,933
Closed -$111K
QDF icon
3716
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,094
Closed -$331K
RAMP icon
3717
LiveRamp
RAMP
$2.3B
– –
-59,513
Closed -$1.75M
RCI icon
3718
Rogers Communications
RCI
$19.4B
– –
-13,070
Closed -$493K
RPTX
3719
DELISTED
Repare Therapeutics
RPTX
– –
-10,000
Closed -$26K
RSPD icon
3720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-4,519
Closed -$258K
SANA icon
3721
Sana Biotechnology
SANA
$1.13B
– –
-19,314
Closed -$78.6K
SHBI icon
3722
Shore Bancshares
SHBI
$801M
– –
-51,363
Closed -$908K
SIG icon
3723
Signet Jewelers
SIG
$3.59B
– –
-30,975
Closed -$2.57M
SLM icon
3724
SLM Corp
SLM
$5.26B
– –
-8,507
Closed -$230K
SLX icon
3725
VanEck Steel ETF
SLX
$175M
– –
-6,726
Closed -$571K
147 148
149
150 151

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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.