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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
ITW icon
51
Illinois Tool Works
ITW
$79.7B
$412M 0.38%
1,584,113
-72,541
-4% -$19.7M
CAT icon
52
Caterpillar
CAT
$412B
$409M 0.38%
577,396
-28,086
-5% -$19.5M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$408M 0.38%
8,691,596
+393,221
+5% +$18.6M
RTX icon
54
RTX Corp
RTX
$282B
$407M 0.37%
2,110,075
-19,103
-0.9% -$3.8M
HON icon
55
Honeywell
HON
$78B
$404M 0.37%
1,787,117
+78,416
+5% +$17.9M
CHD icon
56
Church & Dwight Co
CHD
$22.8B
$400M 0.37%
4,290,136
-8,519
-0.2% -$819K
MRSH
57
Marsh
MRSH
$84.2B
$400M 0.37%
2,307,361
+148,970
+7% +$26.8M
ABT icon
58
Abbott
ABT
$175B
$397M 0.36%
3,865,545
-82,141
-2% -$9.27M
GWW icon
59
W.W. Grainger
GWW
$64.6B
$391M 0.36%
358,629
-13,266
-4% -$14.5M
VZ icon
60
Verizon
VZ
$183B
$376M 0.35%
7,486,988
+207,305
+3% +$9.61M
TSM icon
61
TSMC
TSM
$2.16T
$373M 0.34%
1,103,264
+163,168
+17% +$56.2M
ADP icon
62
Automatic Data Processing
ADP
$97.1B
$372M 0.34%
1,832,880
+39,860
+2% +$9.14M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$364M 0.33%
7,108,900
+388,257
+6% +$20.1M
GLW icon
64
Corning
GLW
$134B
$363M 0.33%
2,672,986
-276,700
-9% -$33.4M
RSG icon
65
Republic Services
RSG
$66.9B
$353M 0.32%
1,611,627
-27,825
-2% -$6.1M
MCD icon
66
McDonald's
MCD
$187B
$352M 0.32%
1,133,558
-4,093
-0.4% -$1.3M
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$352M 0.32%
3,707,598
+8,277
+0.2% +$791K
PANW icon
68
Palo Alto Networks
PANW
$265B
$347M 0.32%
2,166,129
+14,727
+0.7% +$2.47M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$345M 0.32%
4,951,901
-2,962
-0.1% -$214K
MA icon
70
Mastercard
MA
$469B
$338M 0.31%
676,186
-106,023
-14% -$55.8M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334M 0.31%
6,181,354
+1,460,570
+31% +$81.8M
TSCO icon
72
Tractor Supply
TSCO
$15.9B
$332M 0.31%
7,329,552
-138,529
-2% -$7.06M
VTV icon
73
Vanguard Value ETF
VTV
$188B
$332M 0.31%
1,691,366
+16,828
+1% +$3.37M
ASML icon
74
ASML
ASML
$693B
$329M 0.3%
248,817
+14,857
+6% +$20.4M
VUG icon
75
Vanguard Growth ETF
VUG
$217B
$323M 0.3%
4,431,552
-16,446
-0.4% -$1.28M
1 2
3
4 5

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National Bank of Canada
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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.