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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
EWM icon
2626
iShares MSCI Malaysia ETF
EWM
$305M
$747K ﹤0.01%
26,281
+3,958
+18% +$114K
IHE icon
2627
iShares US Pharmaceuticals ETF
IHE
$1.47B
$747K ﹤0.01%
8,613
+146
+2% +$12.8K
IGR
2628
CBRE Global Real Estate Income Fund
IGR
$712M
$746K ﹤0.01%
169,917
-21,154
-11% -$99.4K
EFSC icon
2629
Enterprise Financial Services Corp
EFSC
$2.41B
$746K ﹤0.01%
13,783
-6,830
-33% -$385K
FMNB icon
2630
Farmers National Banc Corp
FMNB
$899M
$745K ﹤0.01%
56,641
+1,000
+2% +$13.1K
ISD
2631
PGIM High Yield Bond Fund
ISD
$414M
$744K ﹤0.01%
56,522
+1,044
+2% +$14.8K
ZAP
2632
Global X U.S. Electrification ETF
ZAP
$473M
$744K ﹤0.01%
23,122
+4,443
+24% +$140K
QGRW icon
2633
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$741K ﹤0.01%
+13,871
New +$792K
KOMP icon
2634
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$741K ﹤0.01%
12,663
-1,346
-10% -$84.1K
SHG icon
2635
Shinhan Financial Group
SHG
$33.6B
$739K ﹤0.01%
12,046
+1,443
+14% +$88.5K
VSNT
2636
Versant Media Group
VSNT
$5.01B
$737K ﹤0.01%
+19,900
New +$671K
ACP
2637
abrdn Income Credit Strategies Fund
ACP
$640M
$734K ﹤0.01%
144,014
-4,291
-3% -$23.5K
GFL icon
2638
GFL Environmental
GFL
$14.3B
$734K ﹤0.01%
17,601
-8,247
-32% -$353K
IOT icon
2639
Samsara
IOT
$19.3B
$734K ﹤0.01%
23,148
-386
-2% -$11.8K
AGX icon
2640
Argan
AGX
$7.98B
$733K ﹤0.01%
1,346
-672
-33% -$274K
ARWR icon
2641
Arrowhead Research
ARWR
$12.1B
$733K ﹤0.01%
11,696
-115
-1% -$7.28K
GUG
2642
Guggenheim Active Allocation Fund
GUG
$508M
$732K ﹤0.01%
48,126
-155
-0.3% -$2.43K
MORT icon
2643
VanEck Mortgage REIT Income ETF
MORT
$370M
$728K ﹤0.01%
70,977
+12,984
+22% +$139K
AVXL icon
2644
Anavex Life Sciences
AVXL
$222M
$727K ﹤0.01%
236,804
+135,784
+134% +$588K
NUDM icon
2645
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$723K ﹤0.01%
20,031
+994
+5% +$37.4K
GCT icon
2646
GigaCloud Technology
GCT
$1.35B
$723K ﹤0.01%
+15,937
New +$648K
BSMT icon
2647
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$723K ﹤0.01%
31,385
+9,783
+45% +$227K
BBUS icon
2648
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$718K ﹤0.01%
6,127
+403
+7% +$49.4K
IBDX icon
2649
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$717K ﹤0.01%
28,382
-37,465
-57% -$956K
USA icon
2650
Liberty All-Star Equity Fund
USA
$1.75B
$711K ﹤0.01%
128,142
-21,764
-15% -$130K
104 105
106
107 108

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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.