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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 | |
|---|---|---|---|---|---|---|
2801
Joby Aviation
JOBY
$6.82B
| $567K | ﹤0.01% |
68,626
+21,319
| +45% | +$240K |
|
|
MRP
2802
Millrose Properties Inc
MRP
$4.74B
| $567K | ﹤0.01% |
20,244
-4,756
| -19% | -$143K |
|
|
PDO
2803
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $567K | ﹤0.01% |
43,814
-548
| -1% | -$7.51K |
|
2804
NMI Holdings
NMIH
$3.25B
| $565K | ﹤0.01% |
15,058
-205
| -1% | -$7.94K |
|
2805
BlackRock Energy and Resources Trust
BGR
$420M
| $564K | ﹤0.01% |
32,608
-5,973
| -15% | -$91.9K |
|
2806
Everest Group
EG
$15.2B
| $564K | ﹤0.01% |
1,726
-10,430
| -86% | -$3.43M |
|
|
IBMS
2807
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $563K | ﹤0.01% |
21,796
+2,685
| +14% | +$70.3K |
|
2808
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $561K | ﹤0.01% |
19,033
+2,850
| +18% | +$88.4K |
|
2809
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $561K | ﹤0.01% |
23,913
+11,292
| +89% | +$267K |
|
2810
Capitol Federal Financial
CFFN
$1.08B
| $561K | ﹤0.01% |
78,649
-78
| -0.1% | -$556 |
|
2811
TFI International
TFII
$12.4B
| $561K | ﹤0.01% |
5,162
+3,017
| +141% | +$337K |
|
2812
Robert Half
RHI
$3.61B
| $559K | ﹤0.01% |
21,998
+5,334
| +32% | +$141K |
|
2813
Willdan Group
WLDN
$1.1B
| $558K | ﹤0.01% |
7,290
-470
| -6% | -$49.7K |
|
|
LB
2814
LandBridge Co
LB
$2.12B
| $558K | ﹤0.01% |
8,075
+1,767
| +28% | +$112K |
|
2815
Amalgamated Financial
AMAL
$1.48B
| $556K | ﹤0.01% |
14,300
-4,400
| -24% | -$167K |
|
2816
BBB Foods
TBBB
$4.85B
| $556K | ﹤0.01% |
+15,712
| New | +$550K |
|
|
KREF
2817
KKR Real Estate Finance Trust
KREF
$472M
| $555K | ﹤0.01% |
90,700
-20,100
| -18% | -$147K |
|
2818
Magnite
MGNI
$2.65B
| $554K | ﹤0.01% |
46,601
-12,181
| -21% | -$163K |
|
2819
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $553K | ﹤0.01% |
24,909
+1,783
| +8% | +$39.9K |
|
2820
Molina Healthcare
MOH
$10.3B
| $551K | ﹤0.01% |
4,137
-306
| -7% | -$48.7K |
|
|
SOFR
2821
Amplify Samsung SOFR ETF
SOFR
$448M
| $551K | ﹤0.01% |
5,505
+2,794
| +103% | +$280K |
|
2822
ICF International
ICFI
$1.44B
| $551K | ﹤0.01% |
8,441
-49
| -0.6% | -$3.98K |
|
2823
Nutanix
NTNX
$14.9B
| $551K | ﹤0.01% |
+14,497
| New | +$611K |
|
2824
Telephone and Data Systems
TDS
$3.91B
| $551K | ﹤0.01% |
+13,080
| New | +$575K |
|
|
ERC
2825
Allspring Multi-Sector Income Fund
ERC
$255M
| $551K | ﹤0.01% |
61,110
-888
| -1% | -$8.22K |
|
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.