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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
HOG icon
3026
Harley-Davidson
HOG
$2.68B
$380K ﹤0.01%
18,769
+118
+0.6% +$2.31K
GENI icon
3027
Genius Sports
GENI
$1.73B
$379K ﹤0.01%
85,626
+28,684
+50% +$204K
FTMU
3028
Franklin Municipal Income ETF
FTMU
$494M
$378K ﹤0.01%
48,582
-10,291
-17% -$80.9K
FUMB icon
3029
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$378K ﹤0.01%
18,873
-49,228
-72% -$990K
MMU
3030
Western Asset Managed Municipals Fund
MMU
$549M
$378K ﹤0.01%
36,766
-1,440
-4% -$15.1K
TERN
3031
DELISTED
Terns Pharmaceuticals
TERN
$377K ﹤0.01%
+7,148
New +$294K
NAVI icon
3032
Navient
NAVI
$774M
$376K ﹤0.01%
45,997
+8,828
+24% +$87.4K
ORCL.PRD
3033
Oracle Corp Preferred Stock Series D
ORCL.PRD
$375K ﹤0.01%
+8,331
New +$394K
RRC icon
3034
Range Resources
RRC
$9.11B
$375K ﹤0.01%
8,293
+2,212
+36% +$86.2K
BME icon
3035
BlackRock Health Sciences Trust
BME
$554M
$373K ﹤0.01%
9,695
+121
+1% +$4.99K
ATMU icon
3036
Atmus Filtration Technologies
ATMU
$4.37B
$373K ﹤0.01%
+6,573
New +$388K
GLBE icon
3037
Global E Online
GLBE
$6.08B
$373K ﹤0.01%
12,090
-1,134
-9% -$39.9K
CNM icon
3038
Core & Main
CNM
$8.17B
$372K ﹤0.01%
7,538
+592
+9% +$31.9K
RFG icon
3039
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$371K ﹤0.01%
6,777
-1,074
-14% -$60.3K
SPGP icon
3040
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$371K ﹤0.01%
3,451
-868
-20% -$98.7K
DRVN icon
3041
Driven Brands
DRVN
$2.25B
$371K ﹤0.01%
29,438
-115,814
-80% -$1.63M
FAAR icon
3042
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$371K ﹤0.01%
10,987
+3,530
+47% +$108K
AXIA
3043
AXIA Energia
AXIA
$22.6B
$371K ﹤0.01%
32,862
-731
-2% -$7.9K
DSM
3044
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$369K ﹤0.01%
61,463
+735
+1% +$4.49K
GRPN icon
3045
Groupon
GRPN
$980M
$369K ﹤0.01%
31,041
-575
-2% -$7.67K
CLM icon
3046
Cornerstone Strategic Value Fund
CLM
$2.17B
$369K ﹤0.01%
50,734
+3,875
+8% +$30.4K
FTF
3047
Franklin Limited Duration Income Trust
FTF
$233M
$368K ﹤0.01%
63,167
+25
+0% +$152
CMC icon
3048
Commercial Metals
CMC
$7.63B
$366K ﹤0.01%
5,956
+1,229
+26% +$88.7K
VVX icon
3049
V2X
VVX
$2.62B
$364K ﹤0.01%
5,319
+675
+15% +$45.6K
BSCZ
3050
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$364K ﹤0.01%
17,746
+923
+5% +$19.2K
120 121
122
123 124

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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.