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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
CCAP icon
3176
Crescent Capital BDC
CCAP
$399M
$303K ﹤0.01%
24,919
-11,907
-32% -$163K
DKL icon
3177
Delek Logistics
DKL
$3.04B
$303K ﹤0.01%
6,082
-200
-3% -$10.3K
CSB icon
3178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$303K ﹤0.01%
4,900
-1,482
-23% -$91.7K
ORKA
3179
Oruka Therapeutics
ORKA
$5.56B
$302K ﹤0.01%
+6,156
New +$214K
PSCE icon
3180
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$301K ﹤0.01%
+4,939
New +$263K
RUN icon
3181
Sunrun
RUN
$2.37B
$301K ﹤0.01%
22,188
-3,734
-14% -$62.2K
DIM icon
3182
WisdomTree International MidCap Dividend Fund
DIM
$164M
$301K ﹤0.01%
3,631
+1
+0% +$84
STNG icon
3183
Scorpio Tankers
STNG
$3.96B
$301K ﹤0.01%
4,027
-2,364
-37% -$158K
FNDC icon
3184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$300K ﹤0.01%
+6,477
New +$307K
VCEB icon
3185
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$297K ﹤0.01%
4,729
-1,152
-20% -$73.2K
OCSL icon
3186
Oaktree Specialty Lending
OCSL
$1.03B
$297K ﹤0.01%
26,293
-9,372
-26% -$112K
SRTA
3187
Strata Critical Medical Inc
SRTA
$436M
$297K ﹤0.01%
71,030
+6,380
+10% +$30.7K
BHRB icon
3188
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$296K ﹤0.01%
4,755
– –
BEAM icon
3189
Beam Therapeutics
BEAM
$2.58B
$296K ﹤0.01%
12,415
-990
-7% -$27.5K
FSTR icon
3190
Foster
FSTR
$443M
$296K ﹤0.01%
10,593
+225
+2% +$6.64K
FINX icon
3191
Global X FinTech ETF
FINX
$168M
$295K ﹤0.01%
12,784
-5,354
-30% -$138K
RH icon
3192
RH
RH
$3.3B
$295K ﹤0.01%
+2,111
New +$385K
IVOL icon
3193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$295K ﹤0.01%
15,775
-150
-0.9% -$2.83K
ABCL icon
3194
AbCellera Biologics
ABCL
$1.62B
$295K ﹤0.01%
84,544
-625
-0.7% -$2.25K
NWSA icon
3195
News Corp Class A
NWSA
$14.5B
$294K ﹤0.01%
11,806
-1,519
-11% -$37.7K
DAPP icon
3196
VanEck Digital Transformation ETF
DAPP
$241M
$294K ﹤0.01%
19,689
+4,166
+27% +$71.5K
NBOS icon
3197
Neuberger Option Strategy ETF
NBOS
$470M
$294K ﹤0.01%
10,979
– –
RAVI icon
3198
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$293K ﹤0.01%
3,882
-1,538
-28% -$116K
NGVT icon
3199
Ingevity
NGVT
$2.55B
$292K ﹤0.01%
4,104
-8,275
-67% -$566K
EWL icon
3200
iShares MSCI Switzerland ETF
EWL
$2.12B
$291K ﹤0.01%
4,956
+109
+2% +$6.67K
126 127
128
129 130

Similar funds

1832 Asset Management
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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.