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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
TRMK icon
3051
Trustmark
TRMK
$2.73B
$364K ﹤0.01%
8,637
+765
+10% +$32.3K
PAXS
3052
PIMCO Access Income Fund
PAXS
$660M
$363K ﹤0.01%
25,198
+197
+0.8% +$3.02K
LZB icon
3053
La-Z-Boy
LZB
$1.59B
$362K ﹤0.01%
+11,277
New +$407K
HL icon
3054
Hecla Mining
HL
$10.2B
$362K ﹤0.01%
19,429
-97,707
-83% -$2.2M
MAT icon
3055
Mattel
MAT
$4.17B
$362K ﹤0.01%
24,911
-808
-3% -$14.7K
GCV
3056
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$362K ﹤0.01%
84,543
– –
LUCK
3057
Lucky Strike Entertainment
LUCK
$938M
$362K ﹤0.01%
43,466
-16,382
-27% -$135K
IGI
3058
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$361K ﹤0.01%
22,442
+5,912
+36% +$96.7K
HYGV icon
3059
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$361K ﹤0.01%
9,013
+57
+0.6% +$2.31K
PI icon
3060
Impinj
PI
$3.89B
$361K ﹤0.01%
+3,515
New +$468K
IDOG icon
3061
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$361K ﹤0.01%
8,661
-859
-9% -$35K
NNY icon
3062
Nuveen New York Municipal Value Fund
NNY
$158M
$360K ﹤0.01%
43,144
+5,898
+16% +$50.4K
COGT icon
3063
Cogent Biosciences
COGT
$6.79B
$359K ﹤0.01%
+9,340
New +$345K
TWST icon
3064
Twist Bioscience
TWST
$5.62B
$359K ﹤0.01%
7,559
-210
-3% -$9.41K
ASLV
3065
Allspring Special Large Value ETF
ASLV
$212M
$359K ﹤0.01%
+12,894
New +$372K
RDY icon
3066
Dr. Reddy's Laboratories
RDY
$9.82B
$358K ﹤0.01%
25,869
+2,405
+10% +$33.5K
BIBL icon
3067
Inspire 100 ETF
BIBL
$495M
$358K ﹤0.01%
7,592
+60
+0.8% +$2.9K
BUI icon
3068
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$358K ﹤0.01%
13,559
-17,389
-56% -$479K
CDLR icon
3069
Cadeler
CDLR
$2.18B
$358K ﹤0.01%
15,199
-1,360
-8% -$32.1K
EBND icon
3070
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$356K ﹤0.01%
17,242
+2,210
+15% +$47.2K
QAI icon
3071
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$355K ﹤0.01%
10,410
+2,067
+25% +$71K
SAMT icon
3072
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$355K ﹤0.01%
9,029
+1,049
+13% +$41.9K
BFOR icon
3073
Barron's 400 ETF
BFOR
$225M
$354K ﹤0.01%
17,060
-200
-1% -$4.28K
U icon
3074
Unity
U
$12.5B
$354K ﹤0.01%
16,132
-3,764
-19% -$104K
BBJP icon
3075
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$353K ﹤0.01%
5,129
-2,807
-35% -$198K
121 122
123
124 125

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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.