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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
KT icon
2526
KT
KT
$8.84B
$877K ﹤0.01%
40,903
-449
-1% -$9.65K
VGI
2527
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$877K ﹤0.01%
118,805
-42
-0% -$326
HBDC
2528
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$877K ﹤0.01%
35,872
-941
-3% -$23.4K
GRC icon
2529
Gorman-Rupp
GRC
$2.16B
$876K ﹤0.01%
14,103
+3,426
+32% +$203K
GVAL icon
2530
Cambria Global Value ETF
GVAL
$569M
$874K ﹤0.01%
26,359
+415
+2% +$14.1K
SLYG icon
2531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$872K ﹤0.01%
9,021
-156
-2% -$15.5K
SII
2532
Sprott
SII
$2.65B
$869K ﹤0.01%
6,079
-1,528
-20% -$204K
EPP icon
2533
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$868K ﹤0.01%
16,338
+24
+0.1% +$1.29K
AMG icon
2534
Affiliated Managers Group
AMG
$9.46B
$868K ﹤0.01%
3,136
-3
-0.1% -$904
SOUN icon
2535
SoundHound AI
SOUN
$2.68B
$867K ﹤0.01%
126,199
-6,224
-5% -$53.7K
COMB icon
2536
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$866K ﹤0.01%
32,988
-71
-0.2% -$1.68K
BKD icon
2537
Brookdale Senior Living
BKD
$3.62B
$865K ﹤0.01%
63,244
-14,275
-18% -$200K
SRV
2538
NXG Cushing Midstream Energy Fund
SRV
$232M
$862K ﹤0.01%
19,370
-958
-5% -$40.6K
BBT
2539
Beacon Financial Corp
BBT
$2.53B
$860K ﹤0.01%
28,658
+16,091
+128% +$470K
JTEK icon
2540
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$859K ﹤0.01%
10,804
+1,000
+10% +$85.7K
AG icon
2541
First Majestic Silver
AG
$8.05B
$857K ﹤0.01%
39,892
-77,019
-66% -$1.77M
IDYA icon
2542
IDEAYA Biosciences
IDYA
$3.41B
$857K ﹤0.01%
25,715
-1,624
-6% -$54.5K
AMH icon
2543
American Homes 4 Rent
AMH
$12B
$855K ﹤0.01%
30,615
-8,362
-21% -$253K
ILCB icon
2544
iShares Morningstar US Equity ETF
ILCB
$1.26B
$854K ﹤0.01%
9,507
+214
+2% +$20.1K
EIS icon
2545
iShares MSCI Israel ETF
EIS
$879M
$853K ﹤0.01%
7,348
+745
+11% +$89.4K
FNLC icon
2546
First Bancorp
FNLC
$394M
$853K ﹤0.01%
30,420
– –
CHI
2547
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$851K ﹤0.01%
79,237
+4,940
+7% +$55.4K
EPOL icon
2548
iShares MSCI Poland ETF
EPOL
$669M
$848K ﹤0.01%
23,290
+3,524
+18% +$129K
ISCG icon
2549
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$847K ﹤0.01%
15,464
+1,352
+10% +$77.8K
FTXN icon
2550
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$847K ﹤0.01%
21,952
+11,863
+118% +$395K
100 101
102
103 104

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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.