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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 | |
|---|---|---|---|---|---|---|
2726
Fox Class B
FOX
$20.7B
| $627K | ﹤0.01% |
11,797
-632
| -5% | -$36.5K |
|
|
HIVE
2727
HIVE Digital Technologies
HIVE
$792M
| $625K | ﹤0.01% |
329,194
-82,706
| -20% | -$204K |
|
2728
Vital Farms
VITL
$558M
| $623K | ﹤0.01% |
44,117
-11,147
| -20% | -$263K |
|
2729
ESAB
ESAB
$5.25B
| $622K | ﹤0.01% |
6,431
+35
| +0.5% | +$4.05K |
|
2730
American States Water
AWR
$3.39B
| $622K | ﹤0.01% |
8,219
-905
| -10% | -$66.7K |
|
|
STEW
2731
SRH Total Return Fund
STEW
$1.75B
| $621K | ﹤0.01% |
36,324
-2,800
| -7% | -$49.8K |
|
2732
Warby Parker
WRBY
$3.01B
| $621K | ﹤0.01% |
29,470
+10,550
| +56% | +$262K |
|
2733
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $621K | ﹤0.01% |
13,895
-2,098
| -13% | -$99.3K |
|
2734
Bar Harbor Bankshares
BHB
$654M
| $618K | ﹤0.01% |
19,055
-21,989
| -54% | -$724K |
|
2735
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $617K | ﹤0.01% |
53,009
+23,246
| +78% | +$328K |
|
2736
Dynatrace
DT
$12.1B
| $617K | ﹤0.01% |
16,682
-3,338
| -17% | -$128K |
|
|
FLY
2737
Firefly Aerospace
FLY
$3.23B
| $616K | ﹤0.01% |
+21,649
| New | +$527K |
|
2738
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $616K | ﹤0.01% |
12,250
| – | – |
|
|
JHG
2739
DELISTED
Janus Henderson
JHG
| $616K | ﹤0.01% |
+11,994
| New | +$594K |
|
2740
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $615K | ﹤0.01% |
16,475
-2,906
| -15% | -$104K |
|
|
SUNS
2741
Sunrise Realty Trust
SUNS
$108M
| $614K | ﹤0.01% |
80,010
+2,310
| +3% | +$21K |
|
2742
Herc Holdings
HRI
$5.43B
| $613K | ﹤0.01% |
6,162
+815
| +15% | +$116K |
|
2743
VanEck Retail ETF
RTH
$248M
| $612K | ﹤0.01% |
2,438
+54
| +2% | +$14K |
|
|
IDEQ
2744
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
| $611K | ﹤0.01% |
+19,257
| New | +$629K |
|
2745
Invesco DB Base Metals Fund
DBB
$306M
| $609K | ﹤0.01% |
25,927
-4,637
| -15% | -$110K |
|
2746
Alarm.com
ALRM
$2.56B
| $609K | ﹤0.01% |
14,109
-67
| -0.5% | -$3.2K |
|
2747
Telesat
TSAT
$570M
| $609K | ﹤0.01% |
16,831
+8,909
| +112% | +$287K |
|
2748
Peoples Financial Services
PFIS
$695M
| $609K | ﹤0.01% |
11,418
| – | – |
|
2749
VanEck Short High Yield Muni ETF
SHYD
$447M
| $608K | ﹤0.01% |
26,829
+3,985
| +17% | +$91.4K |
|
2750
Axos Financial
AX
$5.45B
| $608K | ﹤0.01% |
7,144
+31
| +0.4% | +$2.83K |
|
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.