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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
(-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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$109B
| $102M | 0.09% |
1,055,529
-9,820
| -0.9% | -$908K |
|
227
Micron Technology
MU
$1.12T
| $99.6M | 0.09% |
294,626
-23,229
| -7% | -$9.1M |
|
228
AT&T
T
$157B
| $99.4M | 0.09% |
3,428,673
+96,727
| +3% | +$2.58M |
|
229
Brookfield
BN
$101B
| $99.1M | 0.09% |
2,447,859
+6,347
| +0.3% | +$281K |
|
230
Capital Group Growth ETF
CGGR
$23.7B
| $97.8M | 0.09% |
2,433,904
+93,336
| +4% | +$4.03M |
|
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $97.7M | 0.09% |
884,679
+11,620
| +1% | +$1.28M |
|
232
Steel Dynamics
STLD
$34.7B
| $97.4M | 0.09% |
541,179
+37,675
| +7% | +$6.86M |
|
233
VanEck Gold Miners ETF
GDX
$22.9B
| $95M | 0.09% |
1,035,084
-4,905
| -0.5% | -$483K |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $95M | 0.09% |
1,277,140
+30,728
| +2% | +$2.31M |
|
235
Starbucks
SBUX
$118B
| $94.7M | 0.09% |
1,057,449
-63,723
| -6% | -$6.03M |
|
236
Toyota
TM
$209B
| $93.8M | 0.09% |
455,179
+16,072
| +4% | +$3.63M |
|
237
Walt Disney
DIS
$161B
| $93.7M | 0.09% |
971,994
-128,086
| -12% | -$13.5M |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $93M | 0.09% |
1,837,530
+20,534
| +1% | +$1.04M |
|
239
Airbnb
ABNB
$81.6B
| $92.7M | 0.09% |
733,749
-898
| -0.1% | -$117K |
|
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $92.2M | 0.08% |
3,507,145
+186,351
| +6% | +$4.96M |
|
241
FedEx
FDX
$74.7B
| $92.2M | 0.08% |
258,922
-11,396
| -4% | -$3.96M |
|
242
iShares US Real Estate ETF
IYR
$4.49B
| $90.4M | 0.08% |
955,520
+221,142
| +30% | +$21.5M |
|
243
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $89.6M | 0.08% |
1,810,138
-269,497
| -13% | -$13.4M |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $88.9M | 0.08% |
1,670,740
+112,361
| +7% | +$6.05M |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $88.7M | 0.08% |
191,553
+11,469
| +6% | +$5.56M |
|
246
Advanced Micro Devices
AMD
$880B
| $88.4M | 0.08% |
434,357
-3,176
| -0.7% | -$678K |
|
247
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $87.7M | 0.08% |
1,401,928
+7,604
| +0.5% | +$478K |
|
248
Monolithic Power Systems
MPWR
$68.6B
| $86.8M | 0.08% |
79,334
-1,378
| -2% | -$1.51M |
|
249
Capital One
COF
$123B
| $85.6M | 0.08% |
469,256
+15,835
| +3% | +$3.31M |
|
250
Prudential Financial
PRU
$40.9B
| $85.5M | 0.08% |
875,633
+6,496
| +0.7% | +$673K |
|
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.