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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 | |
|---|---|---|---|---|---|---|
|
BWIN
2776
Baldwin Insurance Group
BWIN
$2.58B
| $584K | ﹤0.01% |
26,633
+3,666
| +16% | +$79.3K |
|
2777
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $584K | ﹤0.01% |
10,095
-2,079
| -17% | -$125K |
|
2778
Brookfield Infrastructure Partners
BIP
$18.8B
| $584K | ﹤0.01% |
16,165
-39
| -0.2% | -$1.43K |
|
|
OEFA
2779
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
| $584K | ﹤0.01% |
18,564
| – | – |
|
2780
Cerus
CERS
$587M
| $583K | ﹤0.01% |
320,212
-3,961
| -1% | -$8.63K |
|
2781
DNP Select Income Fund
DNP
$4.18B
| $582K | ﹤0.01% |
56,493
+6,516
| +13% | +$66.5K |
|
2782
Aehr Test Systems
AEHR
$2.48B
| $580K | ﹤0.01% |
+15,630
| New | +$500K |
|
2783
MaxLinear
MXL
$6.49B
| $580K | ﹤0.01% |
33,324
-1,788
| -5% | -$32.1K |
|
2784
Cedar Fair
FUN
$1.78B
| $576K | ﹤0.01% |
32,450
+14,587
| +82% | +$246K |
|
2785
Global X SuperDividend ETF
SDIV
$1.21B
| $576K | ﹤0.01% |
22,798
+4,694
| +26% | +$119K |
|
2786
Tower Semiconductor
TSEM
$26.4B
| $575K | ﹤0.01% |
+3,279
| New | +$441K |
|
2787
ARK Web x.0 ETF
ARKW
$1.64B
| $574K | ﹤0.01% |
4,763
-334
| -7% | -$44.3K |
|
2788
Astrana Health
ASTH
$2B
| $574K | ﹤0.01% |
23,394
+2,512
| +12% | +$59.5K |
|
|
OPLN
2789
Openlane
OPLN
$4.17B
| $573K | ﹤0.01% |
19,664
-1,925
| -9% | -$55.6K |
|
|
ETX
2790
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $573K | ﹤0.01% |
31,210
-481
| -2% | -$9.05K |
|
|
EUAD
2791
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $572K | ﹤0.01% |
14,052
+2,635
| +23% | +$119K |
|
|
AMTM
2792
Amentum Holdings
AMTM
$5.51B
| $572K | ﹤0.01% |
21,935
-8,615
| -28% | -$270K |
|
2793
Globalstar
GSAT
$10.2B
| $572K | ﹤0.01% |
8,613
-488
| -5% | -$29.8K |
|
2794
WisdomTree US LargeCap Fund
EPS
$1.58B
| $571K | ﹤0.01% |
8,389
-3,990
| -32% | -$282K |
|
|
TIC
2795
TIC Solutions Inc
TIC
$1.58B
| $571K | ﹤0.01% |
86,750
-4,176
| -5% | -$39.3K |
|
2796
American Healthcare REIT
AHR
$11.1B
| $571K | ﹤0.01% |
12,100
+921
| +8% | +$45.7K |
|
|
LADR
2797
Ladder Capital
LADR
$1.25B
| $569K | ﹤0.01% |
58,264
-639
| -1% | -$6.72K |
|
|
HOLX
2798
DELISTED
Hologic
HOLX
| $569K | ﹤0.01% |
7,526
-7,344
| -49% | -$552K |
|
|
ITRG
2799
Integra Resources
ITRG
$438M
| $569K | ﹤0.01% |
208,326
-351,091
| -63% | -$1.3M |
|
2800
Brandes US Small-Mid Cap Value ETF
BSMC
$170M
| $568K | ﹤0.01% |
15,705
+3,350
| +27% | +$124K |
|
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.