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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 | |
|---|---|---|---|---|---|---|
2976
Artivion
AORT
$1.23B
| $411K | ﹤0.01% |
11,237
-4,617
| -29% | -$182K |
|
|
BCPL
2977
BNY Mellon Core Plus ETF
BCPL
$298M
| $410K | ﹤0.01% |
+16,522
| New | +$414K |
|
2978
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $409K | ﹤0.01% |
4,246
-253
| -6% | -$25.3K |
|
|
SFD
2979
Smithfield Foods
SFD
$10.3B
| $408K | ﹤0.01% |
14,592
-7,200
| -33% | -$173K |
|
2980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $408K | ﹤0.01% |
13,068
-465
| -3% | -$14.6K |
|
2981
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $407K | ﹤0.01% |
2,200
| – | – |
|
2982
Associated Banc-Corp
ASB
$5.81B
| $406K | ﹤0.01% |
15,718
-118
| -0.7% | -$3.13K |
|
2983
Liberty Media Series A
FWONA
$22.3B
| $406K | ﹤0.01% |
5,202
-818
| -14% | -$65.4K |
|
2984
Fidus Investment
FDUS
$737M
| $405K | ﹤0.01% |
23,265
+5,608
| +32% | +$105K |
|
2985
First Capital
FCAP
$203M
| $405K | ﹤0.01% |
8,153
| – | – |
|
2986
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $404K | ﹤0.01% |
25,773
+7,201
| +39% | +$114K |
|
2987
Future Fuel
FF
$204M
| $403K | ﹤0.01% |
104,744
-5,000
| -5% | -$18.8K |
|
2988
Workiva
WK
$2.94B
| $403K | ﹤0.01% |
6,756
-33,880
| -83% | -$2.36M |
|
2989
Safety Insurance
SAFT
$1.52B
| $402K | ﹤0.01% |
5,534
-4
| -0.1% | -$304 |
|
2990
Braze
BRZE
$2.45B
| $400K | ﹤0.01% |
16,940
+5,085
| +43% | +$110K |
|
2991
iShares Global Comm Services ETF
IXP
$515M
| $399K | ﹤0.01% |
3,477
+860
| +33% | +$103K |
|
|
CCD
2992
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $399K | ﹤0.01% |
18,677
+1,378
| +8% | +$30.7K |
|
2993
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $398K | ﹤0.01% |
+17,097
| New | +$402K |
|
2994
Digi International
DGII
$2.52B
| $398K | ﹤0.01% |
8,248
-144
| -2% | -$6.74K |
|
2995
Teekay Tankers
TNK
$2.63B
| $397K | ﹤0.01% |
+5,413
| New | +$362K |
|
2996
Invesco Financial Preferred ETF
PGF
$676M
| $397K | ﹤0.01% |
28,837
-78,102
| -73% | -$1.11M |
|
2997
Saba Closed-End Funds ETF
CEFS
$424M
| $396K | ﹤0.01% |
17,577
+845
| +5% | +$19.4K |
|
2998
Match Group
MTCH
$8.84B
| $396K | ﹤0.01% |
12,893
+4,188
| +48% | +$131K |
|
2999
Renasant Corp
RNST
$4.01B
| $396K | ﹤0.01% |
10,956
+3,741
| +52% | +$141K |
|
3000
Q2 Holdings
QTWO
$3.42B
| $396K | ﹤0.01% |
8,366
-549
| -6% | -$30.9K |
|
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.