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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 | |
|---|---|---|---|---|---|---|
2901
Transocean
RIG
$5.92B
| $485K | ﹤0.01% |
73,095
+6,193
| +9% | +$34.9K |
|
2902
Klaviyo
KVYO
$4.91B
| $484K | ﹤0.01% |
24,886
-1,165
| -4% | -$25K |
|
2903
Legend Biotech
LEGN
$4.3B
| $484K | ﹤0.01% |
26,754
-128
| -0.5% | -$2.44K |
|
2904
SoFi Technologies
SOFI
$21.1B
| $481K | ﹤0.01% |
30,285
-144,903
| -83% | -$3.05M |
|
2905
Douglas Dynamics
PLOW
$1.07B
| $481K | ﹤0.01% |
11,418
+3,007
| +36% | +$121K |
|
|
EFC
2906
Ellington Financial
EFC
$1.68B
| $480K | ﹤0.01% |
40,519
+23,539
| +139% | +$299K |
|
2907
WSFS Financial
WSFS
$4.1B
| $480K | ﹤0.01% |
7,330
+6
| +0.1% | +$378 |
|
2908
Global X Dow 30 Covered Call ETF
DJIA
$182M
| $480K | ﹤0.01% |
22,790
+7,033
| +45% | +$155K |
|
2909
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $478K | ﹤0.01% |
39,883
+162
| +0.4% | +$1.97K |
|
|
RMMZ
2910
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $475K | ﹤0.01% |
32,347
+265
| +0.8% | +$3.9K |
|
2911
Pennant Group
PNTG
$1.43B
| $474K | ﹤0.01% |
15,559
+978
| +7% | +$30.2K |
|
|
BSCY
2912
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $474K | ﹤0.01% |
22,890
+6
| +0% | +$126 |
|
2913
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $472K | ﹤0.01% |
62,765
-2,719
| -4% | -$20.9K |
|
2914
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $470K | ﹤0.01% |
9,974
+2,489
| +33% | +$114K |
|
2915
PVH
PVH
$3.71B
| $467K | ﹤0.01% |
+6,700
| New | +$440K |
|
2916
El Pollo Loco
LOCO
$485M
| $465K | ﹤0.01% |
33,550
-23,100
| -41% | -$265K |
|
2917
Ubiquiti
UI
$31.8B
| $465K | ﹤0.01% |
588
+2
| +0.3% | +$1.36K |
|
2918
State Street SPDR S&P China ETF
GXC
$445M
| $465K | ﹤0.01% |
4,992
+7
| +0.1% | +$692 |
|
2919
MiMedx Group
MDXG
$626M
| $463K | ﹤0.01% |
117,130
-54,105
| -32% | -$273K |
|
|
MEGI
2920
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $460K | ﹤0.01% |
31,309
+28
| +0.1% | +$409 |
|
2921
Franklin Financial Services
FRAF
$280M
| $460K | ﹤0.01% |
9,000
| – | – |
|
2922
Northwest Natural Holdings
NWN
$2.17B
| $459K | ﹤0.01% |
8,631
+682
| +9% | +$33.8K |
|
2923
Arhaus
ARHS
$1.12B
| $459K | ﹤0.01% |
67,711
+2,155
| +3% | +$19.6K |
|
2924
SPX Corp
SPXC
$11B
| $458K | ﹤0.01% |
2,293
+338
| +17% | +$72.6K |
|
2925
Invitation Homes
INVH
$17.7B
| $458K | ﹤0.01% |
18,437
-8,986
| -33% | -$235K |
|
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.