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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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $10.2M | 0.01% |
205,737
-421,288
| -67% | -$21.2M |
|
952
Rubrik
RBRK
$21.6B
| $10.2M | 0.01% |
207,432
+60,190
| +41% | +$3.45M |
|
953
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $10.2M | 0.01% |
357,102
+87,567
| +32% | +$2.87M |
|
954
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $10.2M | 0.01% |
121,474
+83,341
| +219% | +$7.17M |
|
955
Landstar System
LSTR
$6.4B
| $10.1M | 0.01% |
63,240
-3,101
| -5% | -$476K |
|
956
Lincoln National
LNC
$8.67B
| $10.1M | 0.01% |
285,249
-240
| -0.1% | -$9.22K |
|
957
Pentair
PNR
$10.7B
| $10.1M | 0.01% |
115,524
-55,832
| -33% | -$5.47M |
|
958
SBA Communications
SBAC
$19.8B
| $10.1M | 0.01% |
58,419
+1,515
| +3% | +$284K |
|
959
Choice Hotels
CHH
$4.71B
| $10M | 0.01% |
97,095
+4,787
| +5% | +$498K |
|
960
Global Payments
GPN
$25.1B
| $9.97M | 0.01% |
148,074
-4,271
| -3% | -$315K |
|
961
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.95M | 0.01% |
108,051
-5,391
| -5% | -$582K |
|
962
Solventum
SOLV
$14.7B
| $9.94M | 0.01% |
152,171
+34,626
| +29% | +$2.57M |
|
963
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $9.94M | 0.01% |
208,227
+10,184
| +5% | +$521K |
|
964
AllianceBernstein
AB
$3.41B
| $9.94M | 0.01% |
265,367
+44,389
| +20% | +$1.74M |
|
965
Bentley Systems
BSY
$11B
| $9.92M | 0.01% |
282,397
-71,985
| -20% | -$2.64M |
|
966
AES
AES
$10.5B
| $9.91M | 0.01% |
703,066
+35,494
| +5% | +$528K |
|
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $9.89M | 0.01% |
1,147,893
+15,788
| +1% | +$147K |
|
968
CoStar Group
CSGP
$13.4B
| $9.89M | 0.01% |
245,213
+3,495
| +1% | +$182K |
|
969
Principal Active High Yield ETF
YLD
$584M
| $9.87M | 0.01% |
520,676
+215,414
| +71% | +$4.1M |
|
970
Kimco Realty
KIM
$16.4B
| $9.87M | 0.01% |
439,337
+371,193
| +545% | +$8.18M |
|
971
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $9.86M | 0.01% |
336,015
+6,039
| +2% | +$183K |
|
972
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.81M | 0.01% |
144,078
-27,361
| -16% | -$1.97M |
|
973
Factset
FDS
$10.2B
| $9.81M | 0.01% |
45,208
+1,270
| +3% | +$296K |
|
974
iShares US Financials ETF
IYF
$4.44B
| $9.81M | 0.01% |
83,368
-115,534
| -58% | -$14.3M |
|
975
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $9.81M | 0.01% |
571,949
-26,384
| -4% | -$464K |
|
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.