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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 | |
|---|---|---|---|---|---|---|
2701
Itaú Unibanco
ITUB
$91.3B
| $654K | ﹤0.01% |
78,076
+30,169
| +63% | +$252K |
|
2702
Garrett Motion
GTX
$5.9B
| $652K | ﹤0.01% |
35,904
-57,689
| -62% | -$1.08M |
|
|
CHY
2703
Calamos Convertible and High Income Fund
CHY
$1.03B
| $651K | ﹤0.01% |
59,754
-3,662
| -6% | -$42.8K |
|
2704
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $651K | ﹤0.01% |
30,927
-22,376
| -42% | -$478K |
|
2705
PBF Energy
PBF
$7.29B
| $648K | ﹤0.01% |
13,618
+1,492
| +12% | +$55.9K |
|
2706
DHT Holdings
DHT
$2.97B
| $648K | ﹤0.01% |
35,464
+20,636
| +139% | +$329K |
|
2707
First Trust Nasdaq Bank ETF
FTXO
$305M
| $646K | ﹤0.01% |
17,870
-21,689
| -55% | -$820K |
|
|
KBDC
2708
Kayne Anderson BDC
KBDC
$892M
| $643K | ﹤0.01% |
46,896
-279
| -0.6% | -$3.93K |
|
2709
Remitly
RELY
$4.74B
| $643K | ﹤0.01% |
41,017
-1,774
| -4% | -$26.3K |
|
|
DBVT
2710
DBV Technologies
DBVT
$807M
| $642K | ﹤0.01% |
+30,736
| New | +$642K |
|
2711
Azenta
AZTA
$1.26B
| $642K | ﹤0.01% |
30,382
+7,346
| +32% | +$219K |
|
2712
Charles River Laboratories
CRL
$10.9B
| $642K | ﹤0.01% |
3,721
-353
| -9% | -$65.4K |
|
2713
Graham Holdings Company
GHC
$4.97B
| $638K | ﹤0.01% |
604
-45
| -7% | -$49.6K |
|
2714
Murphy Oil
MUR
$5.58B
| $637K | ﹤0.01% |
15,435
-216
| -1% | -$7.32K |
|
2715
iShares Morningstar Value ETF
ILCV
$1.3B
| $635K | ﹤0.01% |
6,816
-259
| -4% | -$24.8K |
|
2716
Invesco DB Energy Fund
DBE
$93.4M
| $633K | ﹤0.01% |
21,495
+233
| +1% | +$5.13K |
|
2717
Invesco KBW Bank ETF
KBWB
$7.08B
| $633K | ﹤0.01% |
+8,000
| New | +$669K |
|
|
WAGN
2718
Pabrai Wagons ETF
WAGN
$222M
| $631K | ﹤0.01% |
+44,767
| New | +$637K |
|
2719
Ethan Allen Interiors
ETD
$581M
| $631K | ﹤0.01% |
28,325
+1,011
| +4% | +$23.5K |
|
2720
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $630K | ﹤0.01% |
+13,358
| New | +$632K |
|
|
AVK
2721
Advent Convertible and Income Fund
AVK
$544M
| $628K | ﹤0.01% |
56,269
+5,645
| +11% | +$69.9K |
|
|
QQA
2722
Invesco QQQ Income Advantage ETF
QQA
$759M
| $628K | ﹤0.01% |
12,581
+726
| +6% | +$38K |
|
|
PFN
2723
PIMCO Income Strategy Fund II
PFN
$695M
| $627K | ﹤0.01% |
91,059
-1,282
| -1% | -$9.28K |
|
2724
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $627K | ﹤0.01% |
+11,479
| New | +$658K |
|
2725
Navitas Semiconductor
NVTS
$2.66B
| $627K | ﹤0.01% |
71,499
-14,000
| -16% | -$129K |
|
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.