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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 | |
|---|---|---|---|---|---|---|
2751
Option Care Health
OPCH
$3.4B
| $606K | ﹤0.01% |
22,493
-615
| -3% | -$20K |
|
2752
Vita Coco
COCO
$3.77B
| $603K | ﹤0.01% |
12,590
+36
| +0.3% | +$1.97K |
|
2753
Navios Maritime Partners
NMM
$2.25B
| $602K | ﹤0.01% |
8,921
| – | – |
|
2754
Phathom Pharmaceuticals
PHAT
$912M
| $600K | ﹤0.01% |
54,039
+2,378
| +5% | +$30K |
|
2755
Invesco Dividend Achievers ETF
PFM
$788M
| $599K | ﹤0.01% |
11,734
+71
| +0.6% | +$3.74K |
|
|
BIDD
2756
iShares International Dividend Active ETF
BIDD
$406M
| $598K | ﹤0.01% |
21,044
+2,483
| +13% | +$74.1K |
|
2757
CNA Financial
CNA
$14.5B
| $598K | ﹤0.01% |
13,016
+2,145
| +20% | +$102K |
|
2758
Invesco Pharmaceuticals ETF
PJP
$425M
| $596K | ﹤0.01% |
+5,747
| New | +$607K |
|
2759
B2Gold
BTG
$5.16B
| $595K | ﹤0.01% |
131,443
-133,437
| -50% | -$670K |
|
2760
AngloGold Ashanti
AU
$40.3B
| $595K | ﹤0.01% |
6,112
-295
| -5% | -$30.3K |
|
2761
Broadstone Net Lease
BNL
$4.29B
| $595K | ﹤0.01% |
32,545
+1,884
| +6% | +$35.5K |
|
2762
Lumen
LUMN
$6.53B
| $594K | ﹤0.01% |
85,533
+14,522
| +20% | +$110K |
|
2763
Black Diamond Therapeutics
BDTX
$101M
| $594K | ﹤0.01% |
278,645
+3,650
| +1% | +$8.68K |
|
2764
Mama's Creations
MAMA
$825M
| $592K | ﹤0.01% |
38,619
-95
| -0.2% | -$1.44K |
|
2765
WisdomTree True Developed International Fund
DOL
$813M
| $591K | ﹤0.01% |
8,698
+222
| +3% | +$15.5K |
|
2766
iShares Bitcoin Trust
IBIT
$47.2B
| $591K | ﹤0.01% |
15,385
+995
| +7% | +$43.1K |
|
2767
Sotera Health
SHC
$4.95B
| $590K | ﹤0.01% |
41,175
+7,000
| +20% | +$116K |
|
2768
Avient
AVNT
$3.45B
| $589K | ﹤0.01% |
16,209
+369
| +2% | +$13.7K |
|
2769
Limbach Holdings
LMB
$867M
| $588K | ﹤0.01% |
7,537
+1,765
| +31% | +$149K |
|
2770
Amplify Mobile Payments ETF
IPAY
$154M
| $588K | ﹤0.01% |
13,732
+8,381
| +157% | +$394K |
|
2771
Suburban Propane Partners
SPH
$1.23B
| $587K | ﹤0.01% |
29,832
+3,028
| +11% | +$60.4K |
|
|
HAPN
2772
Happen Inc
HAPN
$2.08B
| $586K | ﹤0.01% |
+40,917
| New | +$685K |
|
2773
Precigen
PGEN
$1.93B
| $586K | ﹤0.01% |
151,386
+68,729
| +83% | +$282K |
|
2774
VanEck Oil Refiners ETF
CRAK
$181M
| $585K | ﹤0.01% |
+11,852
| New | +$522K |
|
2775
AAR Corp
AIR
$5.15B
| $585K | ﹤0.01% |
+5,347
| New | +$575K |
|
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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.