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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 | |
|---|---|---|---|---|---|---|
901
Iridium Communications
IRDM
$5.27B
| $11M | 0.01% |
397,887
+95,107
| +31% | +$2.14M |
|
902
Gildan
GIL
$10.6B
| $11M | 0.01% |
198,109
-1,564
| -0.8% | -$101K |
|
903
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $11M | 0.01% |
127,164
-358,319
| -74% | -$31.9M |
|
904
Bright Horizons
BFAM
$3.85B
| $10.9M | 0.01% |
133,250
+39,382
| +42% | +$3.32M |
|
905
Omega Healthcare
OHI
$13.9B
| $10.9M | 0.01% |
249,529
-4,652
| -2% | -$212K |
|
906
Carlisle Companies
CSL
$14.9B
| $10.9M | 0.01% |
32,756
-2,402
| -7% | -$874K |
|
907
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $10.9M | 0.01% |
159,438
-14,043
| -8% | -$991K |
|
908
Unum
UNM
$14.7B
| $10.9M | 0.01% |
149,154
-34,525
| -19% | -$2.58M |
|
909
First Financial Bankshares
FFIN
$5.04B
| $10.9M | 0.01% |
369,642
+5,966
| +2% | +$188K |
|
910
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.9M | 0.01% |
453,481
+35,139
| +8% | +$856K |
|
|
WCC
911
WESCO International
WCC
$17.5B
| $10.8M | 0.01% |
39,612
+5,606
| +16% | +$1.57M |
|
912
Extra Space Storage
EXR
$31.6B
| $10.8M | 0.01% |
82,129
+1,246
| +2% | +$176K |
|
913
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $10.8M | 0.01% |
416,009
-976
| -0.2% | -$25.1K |
|
914
NRG Energy
NRG
$25.2B
| $10.7M | 0.01% |
73,416
-42,890
| -37% | -$6.75M |
|
915
Leonardo DRS
DRS
$11.9B
| $10.7M | 0.01% |
240,593
-2,329
| -1% | -$98.2K |
|
916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.7M | 0.01% |
9,272
+299
| +3% | +$364K |
|
917
iShares Russell 3000 ETF
IWV
$20.6B
| $10.7M | 0.01% |
28,831
-2,129
| -7% | -$824K |
|
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $10.7M | 0.01% |
371,596
-584
| -0.2% | -$17.1K |
|
919
Morningstar
MORN
$7.76B
| $10.7M | 0.01% |
63,101
+49,618
| +368% | +$9.22M |
|
920
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $10.6M | 0.01% |
214,746
-111,793
| -34% | -$5.38M |
|
921
Liberty Media Series C
FWONK
$26B
| $10.6M | 0.01% |
124,878
+8,387
| +7% | +$733K |
|
922
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.6M | 0.01% |
212,344
+26,529
| +14% | +$1.33M |
|
923
Brown-Forman Class B
BF.B
$12.9B
| $10.6M | 0.01% |
401,331
+38,757
| +11% | +$1.04M |
|
924
Kenvue
KVUE
$36.9B
| $10.6M | 0.01% |
613,885
+2,379
| +0.4% | +$42.4K |
|
925
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $10.5M | 0.01% |
485,190
-15,683
| -3% | -$363K |
|
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.