We are live on ! Find out more
Stifel Financial

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
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
NDMO icon
2501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$913K ﹤0.01%
88,726
-5,634
-6% -$58.4K
RLY icon
2502
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$912K ﹤0.01%
25,225
+11,194
+80% +$388K
PSKY
2503
Paramount Skydance Corp
PSKY
$9.19B
$908K ﹤0.01%
100,718
+17,626
+21% +$193K
SUSC icon
2504
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$907K ﹤0.01%
39,211
-5,314
-12% -$124K
NAC icon
2505
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$905K ﹤0.01%
77,724
-6,364
-8% -$75.5K
HTBK
2506
DELISTED
Heritage Commerce
HTBK
$905K ﹤0.01%
72,541
-44
-0.1% -$559
TAFI icon
2507
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$904K ﹤0.01%
35,901
-2,085
-5% -$52.8K
CE icon
2508
Celanese
CE
$5.09B
$904K ﹤0.01%
13,738
+530
+4% +$27.7K
SUSL icon
2509
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$900K ﹤0.01%
7,926
+231
+3% +$27.8K
ACM icon
2510
Aecom
ACM
$9.07B
$900K ﹤0.01%
10,613
-4,990
-32% -$473K
POWL icon
2511
Powell Industries
POWL
$8.46B
$899K ﹤0.01%
4,986
-1,038
-17% -$170K
METC icon
2512
Ramaco Resources Class A
METC
$676M
$898K ﹤0.01%
58,104
+3,848
+7% +$68.2K
IVOV icon
2513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$898K ﹤0.01%
8,804
-406
-4% -$42.7K
MSLC
2514
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
$896K ﹤0.01%
17,316
– –
CGHM
2515
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$895K ﹤0.01%
35,365
+2,984
+9% +$76.5K
DLY
2516
DoubleLine Yield Opportunities Fund
DLY
$671M
$894K ﹤0.01%
64,212
-19,332
-23% -$281K
PHR icon
2517
Phreesia
PHR
$632M
$891K ﹤0.01%
+106,362
New +$1.41M
IGHG icon
2518
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$891K ﹤0.01%
11,477
-417
-4% -$32.6K
VLRS
2519
Controladora Vuela Compania de Aviacion
VLRS
$876M
$886K ﹤0.01%
122,391
+73,072
+148% +$640K
XOVR
2520
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$886K ﹤0.01%
52,462
-47,625
-48% -$866K
KD icon
2521
Kyndryl
KD
$2.66B
$883K ﹤0.01%
67,264
+6,217
+10% +$109K
UBSI icon
2522
United Bankshares
UBSI
$6.55B
$882K ﹤0.01%
21,291
-3,007
-12% -$125K
CPA icon
2523
Copa Holdings
CPA
$5.56B
$880K ﹤0.01%
7,746
-153
-2% -$20.1K
PK icon
2524
Park Hotels & Resorts
PK
$2.97B
$880K ﹤0.01%
83,576
+13,194
+19% +$146K
REG icon
2525
Regency Centers
REG
$15B
$878K ﹤0.01%
11,607
+127
+1% +$9.46K
99 100
101
102 103

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.