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Stifel Financial

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
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
ICL icon
1826
ICL Group
ICL
$7.19B
$2.41M ﹤0.01%
465,330
+65,249
+16% +$349K
LKFN icon
1827
Lakeland Financial Corp
LKFN
$1.56B
$2.41M ﹤0.01%
41,989
-844
-2% -$49.5K
VLUE icon
1828
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$2.4M ﹤0.01%
16,895
+6,288
+59% +$922K
BANF icon
1829
BancFirst
BANF
$3.89B
$2.4M ﹤0.01%
22,112
-762
-3% -$84.7K
KEN icon
1830
Kenon Holdings
KEN
$3.48B
$2.4M ﹤0.01%
29,118
+604
+2% +$46.5K
BPOP icon
1831
Popular Inc
BPOP
$11.3B
$2.4M ﹤0.01%
17,863
-2,837
-14% -$380K
OSCR icon
1832
Oscar Health
OSCR
$10.1B
$2.4M ﹤0.01%
208,911
-580
-0.3% -$8.17K
APC
1833
ARKO Petroleum
APC
$913M
$2.39M ﹤0.01%
+133,711
New +$2.48M
ICLR icon
1834
Icon
ICLR
$12.5B
$2.39M ﹤0.01%
21,599
-6,061
-22% -$828K
MTD icon
1835
Mettler-Toledo International
MTD
$28.4B
$2.39M ﹤0.01%
1,895
-1
-0.1% -$1.35K
WINN icon
1836
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.39M ﹤0.01%
86,142
-8,619
-9% -$256K
RXRX icon
1837
Recursion Pharmaceuticals
RXRX
$1.7B
$2.39M ﹤0.01%
776,928
+186,780
+32% +$722K
GNTX icon
1838
Gentex
GNTX
$5.01B
$2.38M ﹤0.01%
109,050
-110,066
-50% -$2.55M
INGR icon
1839
Ingredion
INGR
$6.61B
$2.38M ﹤0.01%
21,108
+4,127
+24% +$474K
CR icon
1840
Crane Co
CR
$12.6B
$2.38M ﹤0.01%
13,895
-185
-1% -$35.5K
IEO icon
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
$2.37M ﹤0.01%
18,998
+1,430
+8% +$151K
UMBF icon
1842
UMB Financial
UMBF
$11.5B
$2.37M ﹤0.01%
21,026
+1,420
+7% +$171K
TIMB icon
1843
TIM SA
TIMB
$8.31B
$2.37M ﹤0.01%
89,317
+2,599
+3% +$63.6K
TRFM icon
1844
AAM Transformers ETF
TRFM
$274M
$2.36M ﹤0.01%
50,897
+12,162
+31% +$595K
FTRB icon
1845
Federated Hermes Total Return Bond ETF
FTRB
$588M
$2.36M ﹤0.01%
93,796
+8,748
+10% +$222K
OUNZ icon
1846
VanEck Merk Gold Trust
OUNZ
$2.71B
$2.36M ﹤0.01%
52,309
-6,019
-10% -$282K
TIGO icon
1847
Millicom
TIGO
$15.7B
$2.36M ﹤0.01%
31,441
-11,890
-27% -$780K
VIV icon
1848
Telefônica Brasil
VIV
$18.2B
$2.36M ﹤0.01%
148,071
+16,513
+13% +$244K
ALSN icon
1849
Allison Transmission
ALSN
$10.4B
$2.35M ﹤0.01%
20,066
+1,955
+11% +$222K
KXI icon
1850
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.34M ﹤0.01%
34,921
+23,185
+198% +$1.59M
72 73
74
75 76

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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.