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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
MGEE icon
3126
MGE Energy Inc
MGEE
$3.11B
$329K ﹤0.01%
4,254
+13
+0.3% +$1.02K
TOLZ icon
3127
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$328K ﹤0.01%
5,471
+74
+1% +$4.32K
RFDI icon
3128
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$327K ﹤0.01%
3,981
+538
+16% +$45.3K
NXJ
3129
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$326K ﹤0.01%
26,513
-192
-0.7% -$2.38K
SM icon
3130
SM Energy
SM
$7.96B
$326K ﹤0.01%
10,457
-61,559
-85% -$1.4M
PUK icon
3131
Prudential
PUK
$36.5B
$326K ﹤0.01%
11,465
-535
-4% -$16.5K
USCI icon
3132
US Commodity Index
USCI
$372M
$326K ﹤0.01%
3,415
-55
-2% -$4.71K
BKSY icon
3133
BlackSky Technology
BKSY
$800M
$325K ﹤0.01%
+12,935
New +$309K
ASO icon
3134
Academy Sports + Outdoors
ASO
$2.89B
$324K ﹤0.01%
5,733
-2,729
-32% -$155K
HTFL
3135
Heartflow Inc
HTFL
$2.08B
$324K ﹤0.01%
13,299
+2,723
+26% +$73.9K
EWI icon
3136
iShares MSCI Italy ETF
EWI
$911M
$323K ﹤0.01%
6,052
+2,083
+52% +$114K
KOS icon
3137
Kosmos Energy
KOS
$1.56B
$322K ﹤0.01%
115,994
-131,655
-53% -$247K
GABC icon
3138
German American Bancorp
GABC
$1.82B
$321K ﹤0.01%
7,693
+3
+0% +$124
MCN
3139
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$321K ﹤0.01%
54,992
+2,132
+4% +$12.8K
LTPZ icon
3140
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$321K ﹤0.01%
6,281
+842
+15% +$43.9K
DTH icon
3141
WisdomTree International High Dividend Fund
DTH
$638M
$319K ﹤0.01%
5,898
-19
-0.3% -$1.03K
UDR icon
3142
UDR
UDR
$12.9B
$318K ﹤0.01%
9,399
-138
-1% -$5.07K
EWT icon
3143
iShares MSCI Taiwan ETF
EWT
$10B
$317K ﹤0.01%
4,477
+127
+3% +$8.93K
ESTC icon
3144
Elastic
ESTC
$6.1B
$317K ﹤0.01%
6,336
-26,904
-81% -$1.65M
ROUS icon
3145
Hartford Multifactor US Equity ETF
ROUS
$684M
$316K ﹤0.01%
5,356
-508
-9% -$30.5K
VAC icon
3146
Marriott Vacations Worldwide
VAC
$3.24B
$316K ﹤0.01%
+4,851
New +$301K
QQQX icon
3147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$316K ﹤0.01%
11,841
-26
-0.2% -$722
RSPG icon
3148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$315K ﹤0.01%
+2,877
New +$274K
BBHL
3149
BBH Select Large Cap ETF
BBHL
$522M
$315K ﹤0.01%
+20,951
New +$332K
PKB icon
3150
Invesco Building & Construction ETF
PKB
$438M
$315K ﹤0.01%
3,224
-3
-0.1% -$305
124 125
126
127 128

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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.