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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
BXMT icon
2651
Blackstone Mortgage Trust
BXMT
$2.82B
$711K ﹤0.01%
37,128
-11,316
-23% -$218K
BSMU icon
2652
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$711K ﹤0.01%
32,580
+4,829
+17% +$107K
PRK icon
2653
Park National Corp
PRK
$3.41B
$710K ﹤0.01%
4,343
– –
LBRDA icon
2654
Liberty Broadband Class A
LBRDA
$4.14B
$707K ﹤0.01%
14,086
-507
-3% -$25.5K
LION icon
2655
Lionsgate Studios
LION
$3.88B
$707K ﹤0.01%
73,730
-4,892
-6% -$45.1K
ETG
2656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$707K ﹤0.01%
35,134
+6
+0% +$135
AMBQ
2657
Ambiq Micro
AMBQ
$1.7B
$704K ﹤0.01%
+27,695
New +$826K
ACWV icon
2658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$702K ﹤0.01%
5,870
+150
+3% +$18.2K
ST icon
2659
Sensata Technologies
ST
$6.65B
$700K ﹤0.01%
19,867
-515
-3% -$18.2K
PENG
2660
Penguin Solutions Inc
PENG
$2.76B
$699K ﹤0.01%
39,729
+1,025
+3% +$19.5K
VOTE icon
2661
TCW Transform 500 ETF
VOTE
$1.09B
$698K ﹤0.01%
9,154
+391
+4% +$31.2K
BELFB
2662
Bel Fuse Inc Class B
BELFB
$3.88B
$697K ﹤0.01%
+3,521
New +$736K
UCTT
2663
Ultra Clean Holdings
UCTT
$4.16B
$697K ﹤0.01%
11,207
-4,215
-27% -$216K
NIM icon
2664
Nuveen Select Maturities Municipal Fund
NIM
$117M
$696K ﹤0.01%
73,628
– –
MBIN icon
2665
Merchants Bancorp
MBIN
$2.19B
$695K ﹤0.01%
16,198
-23
-0.1% -$938
MMT
2666
Aberdeen Multi-Market Income Fund
MMT
$237M
$692K ﹤0.01%
149,775
-56,449
-27% -$263K
JACK icon
2667
Jack in the Box
JACK
$278M
$691K ﹤0.01%
71,476
-5,112
-7% -$90.4K
DFNL icon
2668
Davis Select Financial ETF
DFNL
$456M
$689K ﹤0.01%
15,370
-7,411
-33% -$350K
KWY
2669
Kingsway Corp
KWY
$249M
$688K ﹤0.01%
66,000
-12,250
-16% -$148K
TLTD icon
2670
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$688K ﹤0.01%
7,324
-100
-1% -$9.7K
NNE
2671
Nano Nuclear Energy
NNE
$813M
$687K ﹤0.01%
33,567
-9,900
-23% -$270K
WGS icon
2672
GeneDx Holdings
WGS
$1.75B
$685K ﹤0.01%
+10,663
New +$972K
WABC icon
2673
Westamerica Bancorp
WABC
$1.39B
$684K ﹤0.01%
13,124
+118
+0.9% +$5.99K
RIV
2674
RiverNorth Opportunities Fund
RIV
$308M
$684K ﹤0.01%
61,646
-25,653
-29% -$302K
FSK icon
2675
FS KKR Capital
FSK
$2.98B
$683K ﹤0.01%
67,135
+576
+0.9% +$7.21K
105 106
107
108 109

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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.