We are live on ! Find out more
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
FIVN icon
3001
FIVE9
FIVN
$1.77B
$396K ﹤0.01%
26,083
-8,354
-24% -$145K
VFF icon
3002
Village Farms International
VFF
$235M
$395K ﹤0.01%
139,250
+3,368
+2% +$10.9K
DTD icon
3003
WisdomTree US Total Dividend Fund
DTD
$1.65B
$394K ﹤0.01%
4,558
+934
+26% +$82.1K
ADT icon
3004
ADT
ADT
$5.16B
$393K ﹤0.01%
59,858
-45,514
-43% -$342K
ISHG icon
3005
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$393K ﹤0.01%
+5,298
New +$400K
BLFS icon
3006
BioLife Solutions
BLFS
$1.46B
$393K ﹤0.01%
20,594
+4,161
+25% +$92K
CBT icon
3007
Cabot Corp
CBT
$4.65B
$393K ﹤0.01%
5,217
-81
-2% -$5.88K
WEN icon
3008
Wendy's
WEN
$1.33B
$392K ﹤0.01%
56,463
-7,655
-12% -$58.9K
XT icon
3009
iShares Future Exponential Technologies ETF
XT
$3.77B
$392K ﹤0.01%
5,753
-3,120
-35% -$222K
PLUS icon
3010
ePlus
PLUS
$2.33B
$392K ﹤0.01%
5,207
+84
+2% +$6.89K
ETJ
3011
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$392K ﹤0.01%
47,952
-3,338
-7% -$28.9K
SPHR icon
3012
Sphere Entertainment
SPHR
$4.88B
$391K ﹤0.01%
3,331
-15
-0.4% -$1.57K
LMND icon
3013
Lemonade
LMND
$4.62B
$391K ﹤0.01%
6,237
-1,069
-15% -$74K
SPSC icon
3014
SPS Commerce
SPSC
$2.25B
$388K ﹤0.01%
6,965
-1,506
-18% -$109K
GVIP icon
3015
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$387K ﹤0.01%
2,658
+1,244
+88% +$193K
ADUR
3016
Aduro Clean Technologies
ADUR
$458M
$387K ﹤0.01%
+36,892
New +$437K
PRFZ icon
3017
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$387K ﹤0.01%
8,432
+264
+3% +$12.6K
FOF icon
3018
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$387K ﹤0.01%
30,143
-1,077
-3% -$14.9K
PAPI icon
3019
Parametric Equity Premium Income ETF
PAPI
$427M
$386K ﹤0.01%
14,107
-29,102
-67% -$799K
EZM icon
3020
WisdomTree US MidCap Fund
EZM
$937M
$386K ﹤0.01%
5,736
-597
-9% -$41.3K
SIGI icon
3021
Selective Insurance
SIGI
$5.74B
$385K ﹤0.01%
5,111
– –
CASH icon
3022
Pathward Financial
CASH
$1.81B
$384K ﹤0.01%
4,309
-163
-4% -$14.2K
COHU icon
3023
Cohu
COHU
$2.39B
$383K ﹤0.01%
+12,512
New +$367K
PFLT icon
3024
PennantPark Floating Rate Capital
PFLT
$681M
$380K ﹤0.01%
47,307
-3,650
-7% -$32.1K
FLRN icon
3025
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$380K ﹤0.01%
12,332
+15
+0.1% +$462
119 120
121
122 123

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.