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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 | |
|---|---|---|---|---|---|---|
1376
Roblox
RBLX
$27.1B
| $4.83M | ﹤0.01% |
85,317
-29,220
| -26% | -$1.96M |
|
1377
VanEck BDC Income ETF
BIZD
$1.71B
| $4.81M | ﹤0.01% |
375,995
-21,539
| -5% | -$290K |
|
1378
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.81M | ﹤0.01% |
114,885
+101,923
| +786% | +$4.67M |
|
1379
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.8M | ﹤0.01% |
105,203
-13,667
| -11% | -$627K |
|
1380
CNX Resources
CNX
$5.23B
| $4.8M | ﹤0.01% |
124,409
-10,753
| -8% | -$420K |
|
1381
Baxter International
BAX
$14B
| $4.78M | ﹤0.01% |
284,760
+39,985
| +16% | +$774K |
|
1382
Veralto
VLTO
$23.6B
| $4.78M | ﹤0.01% |
54,048
-16,274
| -23% | -$1.55M |
|
1383
Stock Yards Bancorp
SYBT
$2.64B
| $4.77M | ﹤0.01% |
71,988
-880
| -1% | -$58.6K |
|
1384
Grand Canyon Education
LOPE
$3.79B
| $4.77M | ﹤0.01% |
28,026
-3,221
| -10% | -$540K |
|
|
FINS
1385
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $4.74M | ﹤0.01% |
371,496
-46,665
| -11% | -$609K |
|
1386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.72M | ﹤0.01% |
100,577
+2,216
| +2% | +$108K |
|
1387
Pricesmart
PSMT
$5.49B
| $4.71M | ﹤0.01% |
31,287
-1,659
| -5% | -$242K |
|
1388
Idacorp
IDA
$8.21B
| $4.71M | ﹤0.01% |
32,930
+830
| +3% | +$114K |
|
1389
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $4.66M | ﹤0.01% |
95,879
-1,549
| -2% | -$76K |
|
1390
QCR Holdings
QCRH
$1.73B
| $4.66M | ﹤0.01% |
54,550
+733
| +1% | +$63.8K |
|
|
PWRD
1391
TCW Transform Systems ETF
PWRD
$1.53B
| $4.66M | ﹤0.01% |
47,625
+28,992
| +156% | +$2.95M |
|
1392
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.65M | ﹤0.01% |
78,112
+851
| +1% | +$53K |
|
1393
Valmont Industries
VMI
$9.52B
| $4.64M | ﹤0.01% |
11,617
-24
| -0.2% | -$10.5K |
|
1394
Mueller Industries
MLI
$15.1B
| $4.63M | ﹤0.01% |
83,578
-213,328
| -72% | -$12.8M |
|
|
ALMS
1395
Alumis Inc
ALMS
$3.11B
| $4.62M | ﹤0.01% |
209,729
| – | – |
|
1396
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $4.62M | ﹤0.01% |
129,024
+5,290
| +4% | +$179K |
|
1397
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $4.59M | ﹤0.01% |
92,140
+30,078
| +48% | +$1.49M |
|
1398
Murphy USA
MUSA
$10.4B
| $4.59M | ﹤0.01% |
9,284
-48
| -0.5% | -$20.6K |
|
1399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $4.58M | ﹤0.01% |
201,895
-13,740
| -6% | -$313K |
|
1400
CMS Energy
CMS
$22B
| $4.58M | ﹤0.01% |
59,044
-14,390
| -20% | -$1.07M |
|
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.