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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 | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$7.74B
| $17M | 0.02% |
209,502
-3,901
| -2% | -$329K |
|
702
VanEck Intermediate Muni ETF
ITM
$2.14B
| $16.9M | 0.02% |
364,079
+18,538
| +5% | +$877K |
|
703
A.O. Smith
AOS
$8.49B
| $16.9M | 0.02% |
255,789
+5,899
| +2% | +$425K |
|
704
Defiance Quantum ETF
QTUM
$5.82B
| $16.8M | 0.02% |
156,921
+1,550
| +1% | +$177K |
|
705
International Flavors & Fragrances
IFF
$21.4B
| $16.8M | 0.02% |
232,081
+40,562
| +21% | +$2.98M |
|
|
TLN
706
Talen Energy Corp
TLN
$17.2B
| $16.8M | 0.02% |
52,741
+26,116
| +98% | +$9.22M |
|
|
IPX
707
IperionX
IPX
$870M
| $16.8M | 0.02% |
646,480
-184,201
| -22% | -$7.82M |
|
708
Universal Display
OLED
$4.18B
| $16.8M | 0.02% |
183,588
+29,471
| +19% | +$3.26M |
|
709
Pinnacle West Capital
PNW
$12.2B
| $16.8M | 0.02% |
166,779
+4,342
| +3% | +$419K |
|
710
Dimensional US High Profitability ETF
DUHP
$12.8B
| $16.8M | 0.02% |
457,067
-11,460
| -2% | -$440K |
|
711
TC Energy
TRP
$65.8B
| $16.7M | 0.02% |
267,388
-31,202
| -10% | -$1.88M |
|
712
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $16.7M | 0.02% |
372,310
-22,045
| -6% | -$999K |
|
713
US Treasury 6 Month Bill ETF
XBIL
$745M
| $16.6M | 0.02% |
331,948
-55,734
| -14% | -$2.79M |
|
714
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $16.5M | 0.02% |
408,633
+134,289
| +49% | +$5.56M |
|
715
Alnylam Pharmaceuticals
ALNY
$30.4B
| $16.5M | 0.02% |
49,954
+29,527
| +145% | +$10M |
|
716
CDW
CDW
$17.8B
| $16.5M | 0.02% |
136,572
+1,492
| +1% | +$189K |
|
717
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $16.5M | 0.02% |
329,593
+35,432
| +12% | +$1.78M |
|
|
STXF
718
Strive 500 ETF
STXF
$1.17B
| $16.5M | 0.02% |
392,074
-18,660
| -5% | -$818K |
|
|
CGIC
719
Capital Group International Core Equity ETF
CGIC
$2.42B
| $16.4M | 0.02% |
496,769
+32,656
| +7% | +$1.12M |
|
720
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $16.4M | 0.02% |
159,025
-282,268
| -64% | -$29.9M |
|
721
MP Materials
MP
$9.91B
| $16.4M | 0.02% |
338,991
+17,403
| +5% | +$1.04M |
|
|
TBLD
722
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $16.4M | 0.02% |
773,380
+52,002
| +7% | +$1.11M |
|
723
PayPal
PYPL
$51.8B
| $16.3M | 0.02% |
360,135
-441,581
| -55% | -$21.3M |
|
724
Cadence Design Systems
CDNS
$89.2B
| $16.3M | 0.02% |
58,543
-15,821
| -21% | -$4.72M |
|
725
Vanguard Materials ETF
VAW
$3.05B
| $16.2M | 0.01% |
72,046
+3,030
| +4% | +$693K |
|
Similar funds
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.