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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
UUUU icon
2551
Energy Fuels
UUUU
$2.82B
$845K ﹤0.01%
46,327
+22,678
+96% +$470K
EOI
2552
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$844K ﹤0.01%
44,965
+133
+0.3% +$2.69K
MTG icon
2553
MGIC Investment
MTG
$6.27B
$843K ﹤0.01%
32,122
-36,959
-54% -$988K
ADUS icon
2554
Addus HomeCare
ADUS
$2.14B
$843K ﹤0.01%
8,997
-23
-0.3% -$2.44K
ITRN icon
2555
Ituran Location and Control
ITRN
$1.08B
$839K ﹤0.01%
17,122
-986
-5% -$46.4K
W icon
2556
Wayfair
W
$11.1B
$839K ﹤0.01%
+11,156
New +$1.01M
HYDB icon
2557
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$837K ﹤0.01%
17,987
+13,702
+320% +$647K
PMO
2558
Franklin Municipal Opportunities Trust
PMO
$282M
$835K ﹤0.01%
81,104
+2,512
+3% +$26.6K
FCVT icon
2559
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$831K ﹤0.01%
18,816
-1,808
-9% -$82.1K
FEMB icon
2560
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$831K ﹤0.01%
28,914
+2,547
+10% +$76.4K
HOFT icon
2561
Hooker Furnishings Corp
HOFT
$148M
$830K ﹤0.01%
64,463
-1,670
-3% -$22K
THW
2562
abrdn World Healthcare Fund
THW
$530M
$828K ﹤0.01%
70,985
+4,729
+7% +$58.9K
ANIP icon
2563
ANI Pharmaceuticals
ANIP
$1.77B
$828K ﹤0.01%
10,771
+48
+0.4% +$3.75K
DWM icon
2564
WisdomTree International Equity Fund
DWM
$666M
$827K ﹤0.01%
11,837
-1,868
-14% -$134K
RMOP
2565
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$820K ﹤0.01%
32,980
-41,190
-56% -$1.03M
MARA icon
2566
Marathon Digital Holdings
MARA
$4.62B
$819K ﹤0.01%
100,354
+13,258
+15% +$120K
IX icon
2567
ORIX
IX
$44B
$819K ﹤0.01%
+27,303
New +$866K
JD icon
2568
JD.com
JD
$40.8B
$818K ﹤0.01%
27,662
+3,087
+13% +$87.3K
FDD icon
2569
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$817K ﹤0.01%
45,878
+9,273
+25% +$167K
RMM
2570
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$816K ﹤0.01%
59,865
-20,981
-26% -$296K
TAXF icon
2571
American Century Diversified Municipal Bond ETF
TAXF
$667M
$811K ﹤0.01%
16,210
+10,408
+179% +$528K
GBAB
2572
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$808K ﹤0.01%
55,694
-242
-0.4% -$3.64K
HURN icon
2573
Huron Consulting
HURN
$1.82B
$807K ﹤0.01%
6,329
-384
-6% -$57.7K
SFM icon
2574
Sprouts Farmers Market
SFM
$7.04B
$807K ﹤0.01%
10,457
+2,352
+29% +$176K
THD icon
2575
iShares MSCI Thailand ETF
THD
$361M
$806K ﹤0.01%
11,601
+4,395
+61% +$291K
101 102
103
104 105

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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.