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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 | |
|---|---|---|---|---|---|---|
|
FIG
3151
Figma
FIG
$11.2B
| $314K | ﹤0.01% |
14,832
+39
| +0.3% | +$1.07K |
|
3152
National Health Investors
NHI
$3.9B
| $313K | ﹤0.01% |
3,870
-1,911
| -33% | -$159K |
|
3153
Travere Therapeutics
TVTX
$5.33B
| $313K | ﹤0.01% |
10,525
-2,235
| -18% | -$66.8K |
|
3154
Albertsons Companies
ACI
$5.4B
| $312K | ﹤0.01% |
18,328
-4,341
| -19% | -$75.4K |
|
|
NIHI
3155
NEOS MSCI EAFE High Income ETF
NIHI
$180M
| $312K | ﹤0.01% |
+6,404
| New | +$328K |
|
3156
US Global Jets ETF
JETS
$802M
| $312K | ﹤0.01% |
12,672
+4,752
| +60% | +$132K |
|
3157
iShares Global REIT ETF
REET
$5.12B
| $312K | ﹤0.01% |
12,407
-401
| -3% | -$10.4K |
|
3158
First Bancorp
FBNC
$2.6B
| $312K | ﹤0.01% |
5,531
+261
| +5% | +$14.9K |
|
3159
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $311K | ﹤0.01% |
14,015
+4,545
| +48% | +$103K |
|
3160
Choiceone Financial
COFS
$489M
| $311K | ﹤0.01% |
11,058
| – | – |
|
3161
Enliven Therapeutics
ELVN
$3.78B
| $311K | ﹤0.01% |
+7,924
| New | +$220K |
|
|
LAC
3162
Lithium Americas
LAC
$986M
| $310K | ﹤0.01% |
78,554
+5,278
| +7% | +$25.9K |
|
3163
Washington Trust Bancorp
WASH
$732M
| $310K | ﹤0.01% |
9,258
+59
| +0.6% | +$1.94K |
|
3164
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $309K | ﹤0.01% |
13,946
-5,714
| -29% | -$128K |
|
3165
BorgWarner
BWA
$13.2B
| $309K | ﹤0.01% |
5,686
-1,792
| -24% | -$94.5K |
|
3166
Capricor Therapeutics
CAPR
$1.14B
| $308K | ﹤0.01% |
+10,137
| New | +$270K |
|
|
TNGY
3167
Tortoise Energy ETF
TNGY
$563M
| $308K | ﹤0.01% |
29,505
+3,203
| +12% | +$31.4K |
|
3168
Trevi Therapeutics
TRVI
$2.49B
| $307K | ﹤0.01% |
25,702
-2,586
| -9% | -$29K |
|
3169
Saic
SAIC
$5.03B
| $307K | ﹤0.01% |
+3,229
| New | +$317K |
|
3170
Knowles
KN
$3.22B
| $305K | ﹤0.01% |
11,864
+205
| +2% | +$5.19K |
|
3171
Strive 1000 Growth ETF
STXG
$145M
| $304K | ﹤0.01% |
6,479
+329
| +5% | +$16.3K |
|
3172
International Seaways
INSW
$4.57B
| $304K | ﹤0.01% |
4,167
-4,418
| -51% | -$283K |
|
|
BLFY
3173
DELISTED
Blue Foundry Bancorp
BLFY
| $303K | ﹤0.01% |
+22,900
| New | +$303K |
|
|
LTC
3174
LTC Properties
LTC
$2.16B
| $303K | ﹤0.01% |
8,151
-1,783
| -18% | -$67K |
|
3175
Oric Pharmaceuticals
ORIC
$1.25B
| $303K | ﹤0.01% |
23,899
+10,409
| +77% | +$118K |
|
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.