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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
(-2.1%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$280M |
| 2 |
Yum! Brands
YUM
|
+$268M |
| 3 |
Paychex
PAYX
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$98.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $683K | ﹤0.01% |
32,305
-703
| -2% | -$15.1K |
|
2677
Costamare
CMRE
$1.9B
| $682K | ﹤0.01% |
40,346
-3,962
| -9% | -$65.8K |
|
2678
Zions Bancorporation
ZION
$10.1B
| $681K | ﹤0.01% |
11,819
-2,851
| -19% | -$168K |
|
|
QQQH
2679
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $679K | ﹤0.01% |
13,252
-3,801
| -22% | -$203K |
|
2680
Helmerich & Payne
HP
$3.53B
| $676K | ﹤0.01% |
18,760
+1,778
| +10% | +$60.6K |
|
2681
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $674K | ﹤0.01% |
17,379
-166
| -0.9% | -$6.66K |
|
2682
ONE Gas
OGS
$5.05B
| $672K | ﹤0.01% |
7,801
+58
| +0.7% | +$4.81K |
|
|
MSD
2683
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $671K | ﹤0.01% |
95,644
-3,884
| -4% | -$29.4K |
|
|
ARI
2684
Apollo Commercial Real Estate
ARI
$887M
| $670K | ﹤0.01% |
63,448
+170
| +0.3% | +$1.77K |
|
|
TTAM
2685
Titan America SA
TTAM
$3.16B
| $670K | ﹤0.01% |
44,709
-13,650
| -23% | -$233K |
|
|
MCR
2686
DELISTED
MFS Charter Income Trust
MCR
| $669K | ﹤0.01% |
110,446
-9,329
| -8% | -$57.8K |
|
2687
The Bancorp
TBBK
$2.79B
| $667K | ﹤0.01% |
12,420
+2,800
| +29% | +$168K |
|
2688
WaFd
WAFD
$2.72B
| $667K | ﹤0.01% |
21,245
+563
| +3% | +$18.1K |
|
2689
VEON
VEON
$3.53B
| $667K | ﹤0.01% |
14,405
+2,191
| +18% | +$115K |
|
2690
TriMas Corp
TRS
$1.43B
| $666K | ﹤0.01% |
18,517
-709
| -4% | -$25.4K |
|
2691
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $665K | ﹤0.01% |
8,336
-1,388
| -14% | -$114K |
|
|
KOID
2692
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
| $665K | ﹤0.01% |
+21,308
| New | +$721K |
|
2693
Enovis
ENOV
$1.56B
| $664K | ﹤0.01% |
29,184
-18,314
| -39% | -$433K |
|
|
BCV
2694
Bancroft Fund
BCV
$136M
| $663K | ﹤0.01% |
30,792
+1,332
| +5% | +$30.6K |
|
2695
Futu Holdings
FUTU
$13.9B
| $658K | ﹤0.01% |
4,814
+200
| +4% | +$31.1K |
|
2696
Credit Acceptance
CACC
$6B
| $658K | ﹤0.01% |
1,554
+93
| +6% | +$43.9K |
|
2697
iShares Select U.S. REIT ETF
ICF
$2.12B
| $657K | ﹤0.01% |
10,623
+80
| +0.8% | +$5.01K |
|
2698
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $656K | ﹤0.01% |
16,534
+355
| +2% | +$13.9K |
|
2699
State Street US Sector Rotation ETF
XLSR
$996M
| $656K | ﹤0.01% |
11,364
-67
| -0.6% | -$4.08K |
|
|
HQL
2700
abrdn Life Sciences Investors
HQL
$585M
| $656K | ﹤0.01% |
40,306
-1,360
| -3% | -$22.7K |
|
Similar funds
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.