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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 | |
|---|---|---|---|---|---|---|
3101
Immunocore
IMCR
$1.78B
| $338K | ﹤0.01% |
11,222
-439
| -4% | -$14.2K |
|
3102
Kinetik
KNTK
$3.71B
| $338K | ﹤0.01% |
+6,983
| New | +$297K |
|
3103
SkyWater Technology
SKYT
$1.51B
| $337K | ﹤0.01% |
12,285
-11,278
| -48% | -$332K |
|
3104
Invesco Senior Income Trust
VVR
$456M
| $336K | ﹤0.01% |
104,434
-26,519
| -20% | -$85.1K |
|
3105
ATS Corp
ATS
$2.56B
| $335K | ﹤0.01% |
11,891
-702
| -6% | -$21.1K |
|
|
HOLA
3106
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $334K | ﹤0.01% |
6,358
+614
| +11% | +$32.9K |
|
3107
Allegiant Air
ALGT
$2.64B
| $334K | ﹤0.01% |
4,126
| – | – |
|
3108
Mercantile Bank Corp
MBWM
$1.01B
| $334K | ﹤0.01% |
6,618
| – | – |
|
3109
Origin Bancorp
OBK
$1.66B
| $334K | ﹤0.01% |
8,054
+6
| +0.1% | +$250 |
|
|
HIO
3110
Western Asset High Income Opportunity Fund
HIO
$340M
| $334K | ﹤0.01% |
91,902
+1,789
| +2% | +$6.67K |
|
3111
HBT Financial
HBT
$1.21B
| $333K | ﹤0.01% |
12,477
| – | – |
|
3112
AtriCure
ATRC
$1.77B
| $332K | ﹤0.01% |
11,639
-111
| -0.9% | -$3.79K |
|
3113
Gran Tierra Energy
GTE
$260M
| $332K | ﹤0.01% |
+37,008
| New | +$235K |
|
3114
Opendoor
OPEN
$3.7B
| $332K | ﹤0.01% |
70,915
-132,055
| -65% | -$712K |
|
3115
iShares USD Green Bond ETF
BGRN
$497M
| $331K | ﹤0.01% |
6,982
+541
| +8% | +$25.9K |
|
3116
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $331K | ﹤0.01% |
4,614
+111
| +2% | +$8.21K |
|
3117
iShares Global Financials ETF
IXG
$655M
| $330K | ﹤0.01% |
2,899
-294
| -9% | -$34.9K |
|
3118
Franklin Electric
FELE
$4.67B
| $330K | ﹤0.01% |
3,583
+365
| +11% | +$35.8K |
|
3119
Ameresco
AMRC
$1.15B
| $330K | ﹤0.01% |
+12,944
| New | +$388K |
|
3120
S&T Bancorp
STBA
$1.86B
| $330K | ﹤0.01% |
7,884
-172
| -2% | -$7.18K |
|
3121
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $329K | ﹤0.01% |
3,087
-596
| -16% | -$64.4K |
|
|
KE
3122
Kimball Electronics
KE
$598M
| $329K | ﹤0.01% |
13,901
-126
| -0.9% | -$3.33K |
|
3123
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $329K | ﹤0.01% |
7,876
-684
| -8% | -$29.9K |
|
3124
Frontline
FRO
$8.75B
| $329K | ﹤0.01% |
+9,444
| New | +$288K |
|
|
WBI
3125
WaterBridge Infrastructure LLC
WBI
$1.64B
| $329K | ﹤0.01% |
+12,274
| New | +$292K |
|
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.