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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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
PG icon
26
Procter & Gamble
PG
$342B
$661M 0.61%
4,578,841
+56,986
+1% +$8.64M
IBM icon
27
IBM
IBM
$194B
$649M 0.6%
2,677,248
-50,010
-2% -$13.5M
CVX icon
28
Chevron
CVX
$387B
$638M 0.59%
3,084,168
-79,437
-3% -$14.5M
KO icon
29
Coca-Cola
KO
$349B
$635M 0.58%
8,344,878
-198,581
-2% -$15M
XOM icon
30
ExxonMobil
XOM
$650B
$633M 0.58%
3,729,167
-263,056
-7% -$38.4M
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$626M 0.58%
1,085,239
+89,454
+9% +$54.3M
TXN icon
32
Texas Instruments
TXN
$259B
$571M 0.52%
2,941,364
+6,021
+0.2% +$1.22M
AMGN icon
33
Amgen
AMGN
$201B
$547M 0.5%
1,555,021
-39,348
-2% -$14M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$535M 0.49%
5,020,604
-116,140
-2% -$13.2M
UNP icon
35
Union Pacific
UNP
$181B
$525M 0.48%
2,164,416
-41,577
-2% -$10.2M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$518M 0.48%
8,080,270
-911,080
-10% -$60.1M
ETN icon
37
Eaton
ETN
$161B
$516M 0.47%
1,443,704
+24,164
+2% +$8.6M
MDT icon
38
Medtronic
MDT
$105B
$499M 0.46%
5,758,966
-108,897
-2% -$10.4M
WM icon
39
Waste Management
WM
$95.3B
$491M 0.45%
2,138,041
-57,469
-3% -$13.2M
NFLX icon
40
Netflix
NFLX
$287B
$487M 0.45%
5,065,651
+202,535
+4% +$17.8M
TJX icon
41
TJX Companies
TJX
$170B
$480M 0.44%
3,003,930
-78,756
-3% -$12.3M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$478M 0.44%
1,644,429
+69,090
+4% +$19M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$875B
$470M 0.43%
719,143
+35,212
+5% +$24M
APH icon
44
Amphenol
APH
$194B
$468M 0.43%
3,707,682
+56,053
+2% +$7.89M
CMI icon
45
Cummins
CMI
$91.8B
$452M 0.42%
840,971
-81,902
-9% -$46.4M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$440M 0.4%
4,797,901
+134,454
+3% +$12.3M
ACN icon
47
Accenture
ACN
$84.9B
$437M 0.4%
2,202,108
-38,688
-2% -$9.01M
CL icon
48
Colgate-Palmolive
CL
$72.1B
$423M 0.39%
4,966,975
-41,859
-0.8% -$3.73M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$423M 0.39%
882,806
-41,529
-4% -$20.4M
WMT icon
50
Walmart Inc
WMT
$863B
$421M 0.39%
3,389,564
-6,340,420
-65% -$778M
1
2
3 4 5

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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.