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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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.2M 0.07%
1,493,321
-14,886
-1% -$753K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.7M 0.07%
685,161
-340,989
-33% -$37.6M
EBAY icon
278
eBay
EBAY
$48.5B
$74.3M 0.07%
816,139
-18,085
-2% -$1.62M
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.61B
$73.7M 0.07%
1,049,342
+195,176
+23% +$14.2M
ROK icon
280
Rockwell Automation
ROK
$51.3B
$73.6M 0.07%
204,981
+10,410
+5% +$4.11M
HWM icon
281
Howmet Aerospace
HWM
$115B
$72.8M 0.07%
315,679
+32,237
+11% +$7.51M
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72.4M 0.07%
1,274,556
+523,575
+70% +$30.8M
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$72.1M 0.07%
1,299,013
+26,124
+2% +$1.51M
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$120B
$71.9M 0.07%
161,052
+8,605
+6% +$4.01M
RGA icon
285
Reinsurance Group of America
RGA
$15.3B
$71.3M 0.07%
349,404
-16,827
-5% -$3.48M
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.9M 0.07%
1,185,442
+6,799
+0.6% +$408K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$100B
$70.7M 0.07%
2,305,438
+56,636
+3% +$1.72M
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$32B
$70.7M 0.06%
961,365
+19,275
+2% +$1.51M
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$70.6M 0.06%
647,388
-31,549
-5% -$3.69M
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$70.4M 0.06%
698,933
-350,145
-33% -$35.2M
MNST icon
291
Monster Beverage
MNST
$91.5B
$70.3M 0.06%
970,784
+21,891
+2% +$1.73M
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$70.3M 0.06%
934,862
+68,366
+8% +$5.32M
KLAC icon
293
KLA
KLAC
$286B
$70.2M 0.06%
476,810
-49,380
-9% -$7.22M
BKR icon
294
Baker Hughes
BKR
$55.6B
$70.2M 0.06%
1,149,995
+32,030
+3% +$1.85M
TROW icon
295
T. Rowe Price
TROW
$24.6B
$69.5M 0.06%
771,208
+5,221
+0.7% +$506K
SLV icon
296
iShares Silver Trust
SLV
$27.8B
$69.1M 0.06%
1,014,787
-453,360
-31% -$34.4M
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.78B
$69M 0.06%
744,297
+1,668
+0.2% +$160K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$68.7M 0.06%
192,546
-63,861
-25% -$23.8M
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$68M 0.06%
465,864
-12,124
-3% -$1.81M
LHX icon
300
L3Harris
LHX
$55.8B
$67.8M 0.06%
196,310
-20,454
-9% -$7.15M
10 11
12
13 14

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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.