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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
MAIN icon
2576
Main Street Capital
MAIN
$4.97B
$805K ﹤0.01%
15,195
+2,567
+20% +$152K
RGTI icon
2577
Rigetti Computing
RGTI
$4.7B
$803K ﹤0.01%
57,215
-13,142
-19% -$247K
VVV icon
2578
Valvoline
VVV
$4.97B
$802K ﹤0.01%
23,812
+13,919
+141% +$481K
AXTI icon
2579
AXT Inc
AXTI
$3.09B
$798K ﹤0.01%
+14,000
New +$464K
IYRI
2580
NEOS Real Estate High Income ETF
IYRI
$302M
$797K ﹤0.01%
+16,864
New +$830K
EMD
2581
Western Asset Emerging Markets Debt Fund
EMD
$609M
$797K ﹤0.01%
81,190
+23,162
+40% +$248K
USRT icon
2582
iShares Core US REIT ETF
USRT
$4.74B
$797K ﹤0.01%
13,467
+48
+0.4% +$2.88K
ATEC icon
2583
Alphatec Holdings
ATEC
$1.27B
$796K ﹤0.01%
73,116
+15,074
+26% +$219K
HTAB icon
2584
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$793K ﹤0.01%
41,743
+1,257
+3% +$24.2K
DVA icon
2585
DaVita
DVA
$15.1B
$791K ﹤0.01%
5,148
-201
-4% -$27.3K
BIRK icon
2586
Birkenstock
BIRK
$7.47B
$791K ﹤0.01%
22,070
-19,912
-47% -$776K
VEXC
2587
Vanguard Emerging Markets Ex-China ETF
VEXC
$247M
$790K ﹤0.01%
+9,711
New +$818K
SBCF icon
2588
Seacoast Banking Corp of Florida
SBCF
$3.26B
$789K ﹤0.01%
26,049
+5,350
+26% +$173K
QDVO
2589
Amplify CWP Growth & Income ETF
QDVO
$718M
$787K ﹤0.01%
+29,546
New +$834K
ASIX icon
2590
AdvanSix
ASIX
$567M
$785K ﹤0.01%
32,166
+4,052
+14% +$76.5K
UAN icon
2591
CVR Partners
UAN
$1.3B
$784K ﹤0.01%
6,192
+369
+6% +$42.2K
FDM icon
2592
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$783K ﹤0.01%
9,541
-3,886
-29% -$324K
OVLH icon
2593
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$782K ﹤0.01%
20,645
– –
HTO
2594
H2O America
HTO
$2.67B
$782K ﹤0.01%
13,323
-4,788
-26% -$261K
FFLG icon
2595
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$782K ﹤0.01%
28,107
+619
+2% +$18.2K
EVN
2596
Eaton Vance Municipal Income Trust
EVN
$427M
$781K ﹤0.01%
75,028
-14,714
-16% -$159K
TAP icon
2597
Molson Coors Class B
TAP
$7.68B
$780K ﹤0.01%
18,116
-21,114
-54% -$1M
STEP icon
2598
StepStone Group
STEP
$3.48B
$778K ﹤0.01%
16,311
-1,981
-11% -$114K
SLYV icon
2599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$775K ﹤0.01%
8,197
+1,265
+18% +$122K
PZZA icon
2600
Papa John's
PZZA
$999M
$775K ﹤0.01%
23,918
+14,805
+162% +$514K
102 103
104
105 106

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National Bank of Canada
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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.