We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$77.1B
| $85.5M | 0.08% |
1,483,680
+169,506
| +13% | +$9.82M |
|
252
General Dynamics
GD
$103B
| $85.2M | 0.08% |
248,320
-9,582
| -4% | -$3.4M |
|
253
T-Mobile US
TMUS
$183B
| $85.2M | 0.08% |
405,557
+48,578
| +14% | +$9.98M |
|
254
Arch Capital
ACGL
$35B
| $85.1M | 0.08% |
886,107
-33,996
| -4% | -$3.25M |
|
255
Biohaven
BHVN
$2.21B
| $84.1M | 0.08% |
9,940,885
+1,029
| +0% | +$11.3K |
|
256
Amdocs
DOX
$5.4B
| $84M | 0.08% |
1,286,680
+232,491
| +22% | +$17M |
|
257
Jack Henry & Associates
JKHY
$10.5B
| $83.3M | 0.08% |
527,261
+619
| +0.1% | +$106K |
|
258
Vanguard Total International Stock ETF
VXUS
$153B
| $83.2M | 0.08% |
1,078,350
+93,987
| +10% | +$7.46M |
|
259
PNC Financial Services
PNC
$99.5B
| $82.6M | 0.08% |
396,988
-36,784
| -8% | -$8.01M |
|
260
Oneok
OKE
$58.7B
| $81.9M | 0.08% |
906,045
+23,679
| +3% | +$1.95M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.06T
| $81.9M | 0.08% |
114
-30
| -21% | -$22.1M |
|
262
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $80.7M | 0.07% |
371,224
+13,571
| +4% | +$3.03M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $80.6M | 0.07% |
801,693
+14,143
| +2% | +$1.42M |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $79.8M | 0.07% |
332,532
+17,297
| +5% | +$4.35M |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $79.2M | 0.07% |
489,544
+9,828
| +2% | +$1.65M |
|
266
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $78.2M | 0.07% |
705,184
-12,062
| -2% | -$1.4M |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $77.6M | 0.07% |
1,555,177
+69,173
| +5% | +$3.49M |
|
268
Eastman Chemical
EMN
$7.77B
| $77.5M | 0.07% |
1,015,521
+961,476
| +1,779% | +$69.3M |
|
269
Realty Income
O
$60.4B
| $76.8M | 0.07% |
1,255,063
-62,035
| -5% | -$3.88M |
|
270
Freeport-McMoran
FCX
$91.3B
| $76.7M | 0.07% |
1,304,078
-66,811
| -5% | -$4.04M |
|
271
M&T Bank
MTB
$35.6B
| $76.1M | 0.07% |
368,336
+1,163
| +0.3% | +$250K |
|
272
MPLX
MPLX
$58.4B
| $75.9M | 0.07% |
1,330,465
+2,326
| +0.2% | +$132K |
|
273
Vanguard Total Bond Market
BND
$157B
| $75.9M | 0.07% |
1,031,002
+272,503
| +36% | +$20.2M |
|
274
Clorox
CLX
$11.3B
| $75.6M | 0.07% |
729,817
+71,342
| +11% | +$8.09M |
|
275
Vanguard FTSE Europe ETF
VGK
$29.8B
| $75.6M | 0.07% |
917,125
+29,366
| +3% | +$2.52M |
|
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.