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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 | |
|---|---|---|---|---|---|---|
1201
VanEck Short Muni ETF
SMB
$314M
| $6.43M | 0.01% |
371,430
+24,597
| +7% | +$428K |
|
1202
Regal Rexnord
RRX
$11.5B
| $6.41M | 0.01% |
34,255
-27,815
| -45% | -$5.17M |
|
1203
Exponent
EXPO
$3.22B
| $6.41M | 0.01% |
98,172
+2,708
| +3% | +$192K |
|
1204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $6.4M | 0.01% |
84,517
+16,879
| +25% | +$1.32M |
|
1205
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.4M | 0.01% |
74,286
+64,275
| +642% | +$5.98M |
|
1206
CenterPoint Energy
CNP
$26.7B
| $6.38M | 0.01% |
147,908
-75,898
| -34% | -$3.13M |
|
|
ASGI
1207
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $6.38M | 0.01% |
285,494
-104,983
| -27% | -$2.43M |
|
1208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $6.38M | 0.01% |
69,115
+11,019
| +19% | +$1.01M |
|
1209
Trinity Capital Inc.
TRIN
$1.73B
| $6.38M | 0.01% |
433,724
+947
| +0.2% | +$14.6K |
|
1210
Ingersoll Rand
IR
$32.9B
| $6.35M | 0.01% |
79,273
+380
| +0.5% | +$33.6K |
|
1211
Exelon
EXC
$46.6B
| $6.34M | 0.01% |
129,425
+3,540
| +3% | +$165K |
|
1212
Congress SMid Growth ETF
CSMD
$490M
| $6.34M | 0.01% |
206,501
+99,726
| +93% | +$3.29M |
|
1213
Toll Brothers
TOL
$13.9B
| $6.31M | 0.01% |
46,220
+32,289
| +232% | +$4.74M |
|
1214
Ameren
AEE
$30.1B
| $6.3M | 0.01% |
57,349
-2,310
| -4% | -$247K |
|
1215
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $6.29M | 0.01% |
72,680
+1,610
| +2% | +$145K |
|
|
CRWV
1216
CoreWeave
CRWV
$58.6B
| $6.29M | 0.01% |
81,147
-53,945
| -40% | -$4.68M |
|
1217
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.28M | 0.01% |
51,085
+22,078
| +76% | +$2.76M |
|
1218
Woodside Energy
WDS
$43.6B
| $6.28M | 0.01% |
263,103
+84,895
| +48% | +$1.65M |
|
1219
Cognex
CGNX
$10.4B
| $6.26M | 0.01% |
127,792
-5,356
| -4% | -$250K |
|
1220
VF Corp
VFC
$5.73B
| $6.25M | 0.01% |
368,102
-22,113
| -6% | -$417K |
|
1221
Teva Pharmaceuticals
TEVA
$42.6B
| $6.25M | 0.01% |
207,595
+101,843
| +96% | +$3.28M |
|
1222
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $6.24M | 0.01% |
99,870
-1,431
| -1% | -$90.9K |
|
1223
Sprott Gold Miners ETF
SGDM
$653M
| $6.24M | 0.01% |
82,597
+28,987
| +54% | +$2.34M |
|
|
XYZ
1224
Block Inc
XYZ
$47B
| $6.21M | 0.01% |
103,202
-23,702
| -19% | -$1.44M |
|
1225
Zimmer Biomet
ZBH
$18.7B
| $6.21M | 0.01% |
68,666
-12,646
| -16% | -$1.16M |
|
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.