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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
BWMX icon
2951
Betterware México
BWMX
$623M
$435K ﹤0.01%
25,814
+1,952
+8% +$34.3K
IBHF icon
2952
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$435K ﹤0.01%
18,953
+1,108
+6% +$25.5K
CVCO icon
2953
Cavco Industries
CVCO
$4.39B
$434K ﹤0.01%
896
+9
+1% +$5.11K
SCI icon
2954
Service Corp International
SCI
$11.4B
$433K ﹤0.01%
5,254
-400
-7% -$32.3K
BHF icon
2955
Brighthouse Financial
BHF
$3.63B
$433K ﹤0.01%
7,238
-6,095
-46% -$380K
MLPI
2956
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$768M
$433K ﹤0.01%
+7,640
New +$411K
SG icon
2957
Sweetgreen
SG
$713M
$431K ﹤0.01%
83,035
+38,773
+88% +$236K
HMN icon
2958
Horace Mann Educators
HMN
$2.1B
$431K ﹤0.01%
10,092
-416
-4% -$18K
BOE icon
2959
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$429K ﹤0.01%
39,143
+952
+2% +$11.1K
RUSHA icon
2960
Rush Enterprises Class A
RUSHA
$5.95B
$429K ﹤0.01%
6,485
-169
-3% -$11.1K
FTRI icon
2961
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$427K ﹤0.01%
23,940
-2,461
-9% -$43.5K
RRBI icon
2962
Red River Bancshares
RRBI
$655M
$425K ﹤0.01%
4,700
– –
NTB icon
2963
Bank of N.T. Butterfield & Son
NTB
$2.42B
$422K ﹤0.01%
8,041
+1,032
+15% +$53K
BBD icon
2964
Banco Bradesco
BBD
$38.1B
$417K ﹤0.01%
114,263
+45,315
+66% +$172K
XCCC icon
2965
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$416K ﹤0.01%
11,441
+449
+4% +$16.8K
MFIC icon
2966
MidCap Financial Investment
MFIC
$784M
$416K ﹤0.01%
37,014
-18,615
-33% -$205K
KTF
2967
DWS Municipal Income Trust
KTF
$346M
$416K ﹤0.01%
45,681
-502
-1% -$4.58K
BTX
2968
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$415K ﹤0.01%
62,866
-26,573
-30% -$176K
ALT icon
2969
Altimmune
ALT
$539M
$415K ﹤0.01%
134,616
+11,200
+9% +$47.6K
ATRO icon
2970
Astronics
ATRO
$3.45B
$415K ﹤0.01%
7,454
+1,728
+30% +$104K
EWU icon
2971
iShares MSCI United Kingdom ETF
EWU
$4.04B
$413K ﹤0.01%
9,071
-12,999
-59% -$599K
FNB icon
2972
FNB Corp
FNB
$6.78B
$413K ﹤0.01%
24,678
+826
+3% +$14.3K
NRIM icon
2973
Northrim BanCorp
NRIM
$603M
$413K ﹤0.01%
+18,028
New +$448K
OUST icon
2974
Ouster
OUST
$2.29B
$412K ﹤0.01%
22,419
+4,007
+22% +$87.3K
NPK icon
2975
National Presto Industries
NPK
$891M
$412K ﹤0.01%
3,004
– –
117 118
119
120 121

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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.