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Stifel Financial

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
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
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
KRT icon
2851
Karat Packaging
KRT
$789M
$525K ﹤0.01%
18,816
-3,982
-17% -$100K
TARS icon
2852
Tarsus Pharmaceuticals
TARS
$2.56B
$525K ﹤0.01%
7,479
+676
+10% +$47.2K
FXNC icon
2853
First National Corp
FXNC
$269M
$524K ﹤0.01%
19,480
– –
FCLD icon
2854
Fidelity Cloud Computing ETF
FCLD
$108M
$522K ﹤0.01%
+19,250
New +$552K
ACV
2855
Virtus Diversified Income & Convertible Fund
ACV
$278M
$522K ﹤0.01%
21,475
+3,055
+17% +$81.8K
VTN icon
2856
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$521K ﹤0.01%
47,648
-2,174
-4% -$24.9K
RFI
2857
Cohen & Steers Total Return Realty Fund
RFI
$313M
$521K ﹤0.01%
46,792
-3,829
-8% -$43.6K
MICC
2858
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$520K ﹤0.01%
34,759
-29,461
-46% -$477K
CVIE icon
2859
Calvert International Responsible Index ETF
CVIE
$424M
$519K ﹤0.01%
+7,143
New +$537K
FNDB icon
2860
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$519K ﹤0.01%
19,083
+1,618
+9% +$44.8K
FSZ icon
2861
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$518K ﹤0.01%
6,534
– –
BMRC icon
2862
Bank of Marin Bancorp
BMRC
$466M
$517K ﹤0.01%
+20,186
New +$524K
HOV icon
2863
Hovnanian Enterprises
HOV
$785M
$517K ﹤0.01%
4,664
-32
-0.7% -$3.73K
TNDM icon
2864
Tandem Diabetes Care
TNDM
$1.17B
$517K ﹤0.01%
26,944
-541
-2% -$11.8K
PAI
2865
Western Asset Investment Grade Income Fund
PAI
$113M
$516K ﹤0.01%
42,682
+6,614
+18% +$82.5K
GFF icon
2866
Griffon
GFF
$4.16B
$514K ﹤0.01%
7,070
+274
+4% +$22.2K
PRCT icon
2867
Procept Biorobotics
PRCT
$950M
$513K ﹤0.01%
20,514
+5,442
+36% +$153K
AQN icon
2868
Algonquin Power & Utilities
AQN
$4.69B
$512K ﹤0.01%
83,455
-2,186
-3% -$14.2K
UTL icon
2869
Unitil
UTL
$1,000M
$512K ﹤0.01%
9,807
-28
-0.3% -$1.43K
KSA icon
2870
iShares MSCI Saudi Arabia ETF
KSA
$647M
$511K ﹤0.01%
12,863
+27
+0.2% +$1.03K
DBND icon
2871
DoubleLine Opportunistic Bond ETF
DBND
$734M
$511K ﹤0.01%
+11,154
New +$517K
GQRE icon
2872
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$509K ﹤0.01%
8,516
– –
LEG icon
2873
Leggett & Platt
LEG
$1.52B
$508K ﹤0.01%
51,394
-287
-0.6% -$3.28K
HAE icon
2874
Haemonetics
HAE
$3.58B
$508K ﹤0.01%
9,008
+2,057
+30% +$134K
LOUP icon
2875
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$507K ﹤0.01%
7,369
+2,350
+47% +$178K
113 114
115
116 117

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National Bank of Canada
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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.