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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$319M 0.29%
649,147
-31,866
-5% -$17.3M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.3B
$313M 0.29%
1,465,808
-450,504
-24% -$98.7M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$313M 0.29%
1,632,084
+39,312
+2% +$7.88M
VB icon
79
Vanguard Small-Cap ETF
VB
$79.3B
$307M 0.28%
1,173,969
-5,647
-0.5% -$1.53M
MSI icon
80
Motorola Solutions
MSI
$67.6B
$305M 0.28%
702,015
-6,068
-0.9% -$2.63M
FERG icon
81
Ferguson
FERG
$44.3B
$298M 0.27%
1,277,688
-14,980
-1% -$3.65M
YUM icon
82
Yum! Brands
YUM
$40.6B
$296M 0.27%
1,905,464
+1,692,453
+795% +$268M
GLD icon
83
SPDR Gold Trust
GLD
$130B
$293M 0.27%
679,933
-62,437
-8% -$28M
MCO icon
84
Moody's
MCO
$82.5B
$286M 0.26%
655,920
-17,575
-3% -$8.31M
VGT icon
85
Vanguard Information Technology ETF
VGT
$140B
$286M 0.26%
3,277,600
+4,496
+0.1% +$414K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$285M 0.26%
2,403,767
+227,770
+10% +$27.2M
TSLA icon
87
Tesla
TSLA
$1.26T
$280M 0.26%
752,064
-24,512
-3% -$10.1M
SF
88
Stifel
SF
$12.1B
$279M 0.26%
3,775,258
+347,210
+10% +$27.6M
LIN icon
89
Linde
LIN
$234B
$276M 0.25%
556,789
+1,548
+0.3% +$730K
WMB icon
90
Williams Companies
WMB
$92B
$275M 0.25%
3,772,490
+82,950
+2% +$5.74M
PFE icon
91
Pfizer
PFE
$143B
$274M 0.25%
9,769,180
+491,819
+5% +$13.1M
MS icon
92
Morgan Stanley
MS
$338B
$270M 0.25%
1,638,520
+2,443
+0.1% +$423K
GS icon
93
Goldman Sachs
GS
$317B
$269M 0.25%
317,678
+6,991
+2% +$6.24M
GEV icon
94
GE Vernova
GEV
$275B
$268M 0.25%
307,565
+2,294
+0.8% +$1.79M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$268M 0.25%
3,564,351
+172,201
+5% +$13.3M
CB icon
96
Chubb
CB
$137B
$267M 0.25%
819,509
-18,502
-2% -$5.94M
PLD icon
97
Prologis
PLD
$135B
$267M 0.25%
2,018,566
+24,856
+1% +$3.32M
NEE icon
98
NextEra Energy
NEE
$187B
$265M 0.24%
2,849,628
-96,875
-3% -$8.61M
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$36.4B
$260M 0.24%
6,118,616
+1,336,415
+28% +$59.4M
ADI icon
100
Analog Devices
ADI
$185B
$257M 0.24%
808,306
-46,098
-5% -$14.7M
2 3
4
5 6

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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.