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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 | |
|---|---|---|---|---|---|---|
|
EMBX
2826
VanEck Emerging Markets Bond ETF
EMBX
$256M
| $551K | ﹤0.01% |
10,988
-24
| -0.2% | -$1.23K |
|
2827
Runway Growth Finance
RWAY
$228M
| $550K | ﹤0.01% |
80,001
+26,423
| +49% | +$220K |
|
|
IBMT
2828
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
| $549K | ﹤0.01% |
21,396
+2,747
| +15% | +$71.7K |
|
2829
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $549K | ﹤0.01% |
9,139
-173
| -2% | -$10.6K |
|
2830
Towne Bank
TOWN
$3.35B
| $548K | ﹤0.01% |
16,276
+95
| +0.6% | +$3.3K |
|
2831
Etsy
ETSY
$7.65B
| $548K | ﹤0.01% |
10,962
-2
| -0% | -$109 |
|
|
DX
2832
Dynex Capital
DX
$2.99B
| $547K | ﹤0.01% |
42,894
+9,304
| +28% | +$128K |
|
2833
Structure Therapeutics
GPCR
$3.49B
| $547K | ﹤0.01% |
11,342
+6,512
| +135% | +$446K |
|
2834
Bowman Consulting
BWMN
$454M
| $543K | ﹤0.01% |
19,101
+984
| +5% | +$32.1K |
|
2835
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $542K | ﹤0.01% |
6,645
+172
| +3% | +$14.5K |
|
2836
Franklin FTSE India ETF
FLIN
$2.69B
| $541K | ﹤0.01% |
16,293
-87
| -0.5% | -$3.18K |
|
2837
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $540K | ﹤0.01% |
5,969
-9,489
| -61% | -$901K |
|
2838
Patterson-UTI
PTEN
$3.87B
| $540K | ﹤0.01% |
49,849
-49,587
| -50% | -$424K |
|
2839
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $538K | ﹤0.01% |
+8,264
| New | +$549K |
|
2840
Crocs
CROX
$6.69B
| $538K | ﹤0.01% |
6,481
-1,949
| -23% | -$167K |
|
2841
Dream Finders Homes
DFH
$1.46B
| $537K | ﹤0.01% |
38,596
+622
| +2% | +$11.1K |
|
2842
Ecopetrol
EC
$32.9B
| $535K | ﹤0.01% |
35,660
+2,058
| +6% | +$26.1K |
|
2843
ASP Isotopes
ASPI
$487M
| $533K | ﹤0.01% |
120,525
+10,673
| +10% | +$63.1K |
|
|
ONT
2844
Onterris Inc
ONT
$710M
| $530K | ﹤0.01% |
24,231
-3,901
| -14% | -$93.7K |
|
2845
Interparfums
IPAR
$3.92B
| $529K | ﹤0.01% |
5,828
-3,833
| -40% | -$363K |
|
2846
Seadrill
SDRL
$2.81B
| $529K | ﹤0.01% |
11,630
-10,335
| -47% | -$422K |
|
2847
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $528K | ﹤0.01% |
23,871
+8,178
| +52% | +$182K |
|
2848
United Parks & Resorts
PRKS
$2.11B
| $528K | ﹤0.01% |
16,174
+2,632
| +19% | +$92.1K |
|
2849
CB Financial Services
CBFV
$182M
| $528K | ﹤0.01% |
15,453
-50
| -0.3% | -$1.75K |
|
2850
Camtek
CAMT
$6.9B
| $527K | ﹤0.01% |
3,479
+1,029
| +42% | +$156K |
|
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.