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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 | |
|---|---|---|---|---|---|---|
2476
PagSeguro Digital
PAGS
$2.57B
| $968K | ﹤0.01% |
96,635
+7,612
| +9% | +$79.4K |
|
2477
Franklin Senior Loan ETF
FLBL
$852M
| $968K | ﹤0.01% |
42,071
-9,694
| -19% | -$224K |
|
2478
Veracyte
VCYT
$4.52B
| $967K | ﹤0.01% |
30,037
-18,289
| -38% | -$677K |
|
2479
Global X Cybersecurity ETF
BUG
$1.2B
| $964K | ﹤0.01% |
38,377
+1,537
| +4% | +$42.2K |
|
|
NFBK
2480
DELISTED
Northfield Bancorp
NFBK
| $958K | ﹤0.01% |
70,734
+15,000
| +27% | +$193K |
|
2481
WPP
WPP
$4.04B
| $950K | ﹤0.01% |
61,118
+6,525
| +12% | +$123K |
|
2482
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $945K | ﹤0.01% |
25,777
-7,313
| -22% | -$277K |
|
2483
Essent Group
ESNT
$6.06B
| $941K | ﹤0.01% |
16,098
+955
| +6% | +$58.3K |
|
|
CGIB
2484
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
| $941K | ﹤0.01% |
+37,283
| New | +$948K |
|
2485
State Street SPDR S&P Retail ETF
XRT
$365M
| $941K | ﹤0.01% |
11,691
+6,258
| +115% | +$537K |
|
2486
GraniteShares Platinum Shares
PLTM
$173M
| $938K | ﹤0.01% |
+49,617
| New | +$1.05M |
|
2487
BlackRock MuniYield Quality Fund
MQY
$807M
| $936K | ﹤0.01% |
85,238
+49,004
| +135% | +$565K |
|
2488
NewAmsterdam Pharma
NAMS
$3.47B
| $935K | ﹤0.01% |
+29,221
| New | +$952K |
|
2489
Harmony Gold Mining
HMY
$9.92B
| $935K | ﹤0.01% |
60,809
+3,843
| +7% | +$76K |
|
2490
Kinross Gold
KGC
$28.5B
| $933K | ﹤0.01% |
30,555
-12,719
| -29% | -$417K |
|
2491
National Vision
EYE
$1.6B
| $933K | ﹤0.01% |
36,004
-909
| -2% | -$24.7K |
|
2492
10x Genomics
TXG
$5.87B
| $930K | ﹤0.01% |
43,786
-138,838
| -76% | -$2.78M |
|
2493
Franklin FTSE Japan ETF
FLJP
$3.93B
| $930K | ﹤0.01% |
25,693
+3,053
| +13% | +$113K |
|
2494
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $928K | ﹤0.01% |
15,541
-769
| -5% | -$46.4K |
|
2495
Arcos Dorados Holdings
ARCO
$1.73B
| $927K | ﹤0.01% |
112,328
+49,406
| +79% | +$401K |
|
2496
Alliance Resource Partners
ARLP
$3.18B
| $921K | ﹤0.01% |
33,309
+4,500
| +16% | +$116K |
|
2497
F5
FFIV
$22.1B
| $918K | ﹤0.01% |
3,173
+2,007
| +172% | +$557K |
|
|
UFOX
2498
Defiance Space and Connective Tech ETF
UFOX
$851M
| $918K | ﹤0.01% |
13,463
+1
| +0% | +$67 |
|
2499
Rivian
RIVN
$22.9B
| $917K | ﹤0.01% |
60,931
-1,942
| -3% | -$31K |
|
2500
iShares US Regional Banks ETF
IAT
$685M
| $917K | ﹤0.01% |
17,024
+1,269
| +8% | +$72K |
|
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.