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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
ICLO icon
2876
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$507K ﹤0.01%
+19,863
New +$508K
AGYS icon
2877
Agilysys
AGYS
$2.78B
$506K ﹤0.01%
7,106
-96
-1% -$8.34K
GCC icon
2878
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$504K ﹤0.01%
21,068
-1,145
-5% -$26.3K
SPGM icon
2879
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$504K ﹤0.01%
6,660
-772
-10% -$60.5K
NULG icon
2880
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$503K ﹤0.01%
5,529
+398
+8% +$38.1K
MGMT icon
2881
Ballast Small/Mid Cap ETF
MGMT
$177M
$502K ﹤0.01%
11,135
-93,864
-89% -$4.43M
GTOP
2882
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$502K ﹤0.01%
13,861
-4,475
-24% -$172K
IAUM icon
2883
iShares Gold Trust Micro
IAUM
$6.36B
$502K ﹤0.01%
10,739
+2,610
+32% +$127K
FHI icon
2884
Federated Hermes
FHI
$4.4B
$500K ﹤0.01%
8,814
-1,010
-10% -$55.3K
PAG icon
2885
Penske Automotive Group
PAG
$14.3B
$500K ﹤0.01%
3,344
-340
-9% -$53.8K
RARE icon
2886
Ultragenyx Pharmaceutical
RARE
$2.65B
$498K ﹤0.01%
23,775
+4,778
+25% +$108K
TRMD icon
2887
TORM
TRMD
$3.1B
$496K ﹤0.01%
+17,788
New +$453K
NXP icon
2888
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$495K ﹤0.01%
34,521
+10,256
+42% +$147K
BBDC icon
2889
Barings BDC
BBDC
$862M
$495K ﹤0.01%
60,173
+27,685
+85% +$243K
ASST icon
2890
Strive Inc
ASST
$961M
$495K ﹤0.01%
+49,397
New +$615K
ASC icon
2891
Ardmore Shipping
ASC
$678M
$493K ﹤0.01%
+32,339
New +$444K
MITK icon
2892
Mitek Systems
MITK
$762M
$492K ﹤0.01%
36,457
-36,229
-50% -$448K
PSEC icon
2893
Prospect Capital
PSEC
$1.06B
$490K ﹤0.01%
187,828
-1,596
-0.8% -$4.37K
VRRM icon
2894
Verra Mobility
VRRM
$615M
$490K ﹤0.01%
34,299
+15,306
+81% +$280K
ARDC
2895
Are Dynamic Credit Allocation Fund
ARDC
$297M
$490K ﹤0.01%
40,304
-141,897
-78% -$1.84M
ULST icon
2896
State Street Ultra Short Term Bond ETF
ULST
$527M
$487K ﹤0.01%
12,025
+616
+5% +$25K
BTSG icon
2897
BrightSpring Health Services
BTSG
$14.3B
$486K ﹤0.01%
11,403
+331
+3% +$13.3K
FDV icon
2898
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$486K ﹤0.01%
15,771
-147,448
-90% -$4.52M
ARKF icon
2899
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$485K ﹤0.01%
12,769
-15,592
-55% -$655K
CHPT icon
2900
ChargePoint
CHPT
$133M
$485K ﹤0.01%
99,858
-5,647
-5% -$34.4K
114 115
116
117 118

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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.