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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 | |
|---|---|---|---|---|---|---|
2926
Heritage Insurance Holdings
HRTG
$842M
| $457K | ﹤0.01% |
17,400
-449
| -3% | -$11.8K |
|
2927
Ezcorp Inc
EZPW
$1.82B
| $457K | ﹤0.01% |
17,995
+5,177
| +40% | +$124K |
|
2928
Planet Labs
PL
$7.3B
| $456K | ﹤0.01% |
16,315
-1,735
| -10% | -$44.3K |
|
2929
Atkore
ATKR
$2.59B
| $455K | ﹤0.01% |
7,723
+1,089
| +16% | +$70.8K |
|
|
DFP
2930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $454K | ﹤0.01% |
22,602
-678
| -3% | -$14.4K |
|
2931
Abercrombie & Fitch
ANF
$4.17B
| $453K | ﹤0.01% |
4,962
-4,610
| -48% | -$448K |
|
2932
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $452K | ﹤0.01% |
43,480
+14,476
| +50% | +$156K |
|
2933
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $451K | ﹤0.01% |
12,463
-1,643
| -12% | -$60.4K |
|
2934
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $450K | ﹤0.01% |
4,461
+118
| +3% | +$12.2K |
|
2935
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $450K | ﹤0.01% |
15,505
+60
| +0.4% | +$1.76K |
|
2936
Franklin FTSE Canada ETF
FLCA
$796M
| $450K | ﹤0.01% |
9,192
+150
| +2% | +$7.45K |
|
2937
Insperity
NSP
$1.85B
| $449K | ﹤0.01% |
16,612
+4,021
| +32% | +$129K |
|
2938
Century Aluminum
CENX
$4.57B
| $449K | ﹤0.01% |
7,647
-897
| -10% | -$45K |
|
2939
Autoliv
ALV
$8.6B
| $449K | ﹤0.01% |
4,265
+1,155
| +37% | +$136K |
|
2940
Gabelli Equity Trust
GAB
$1.74B
| $448K | ﹤0.01% |
80,028
-7,313
| -8% | -$43.9K |
|
2941
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $447K | ﹤0.01% |
8,532
-50,520
| -86% | -$2.69M |
|
2942
Voya Financial
VOYA
$8.94B
| $447K | ﹤0.01% |
6,547
-35,381
| -84% | -$2.56M |
|
|
SEE
2943
DELISTED
Sealed Air
SEE
| $446K | ﹤0.01% |
10,606
-34,239
| -76% | -$1.43M |
|
2944
DNOW Inc
DNOW
$2.63B
| $445K | ﹤0.01% |
37,358
-8,514
| -19% | -$115K |
|
|
USAR
2945
USA Rare Earth Inc
USAR
$3.46B
| $444K | ﹤0.01% |
29,364
-2,330
| -7% | -$45.2K |
|
|
BLSH
2946
Bullish
BLSH
$3.63B
| $442K | ﹤0.01% |
12,379
+5,429
| +78% | +$190K |
|
2947
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $442K | ﹤0.01% |
3,812
-44
| -1% | -$5.32K |
|
2948
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $440K | ﹤0.01% |
20,006
-5,226
| -21% | -$119K |
|
2949
Huazhu Hotels Group
HTHT
$12.4B
| $438K | ﹤0.01% |
8,718
+299
| +4% | +$15.2K |
|
2950
Nordic American Tanker
NAT
$1.37B
| $437K | ﹤0.01% |
74,523
-209,280
| -74% | -$990K |
|
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.