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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
CSRE
3201
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$291K ﹤0.01%
11,084
+2,054
+23% +$55K
NFTY icon
3202
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$291K ﹤0.01%
5,651
-18,440
-77% -$1.03M
DYN icon
3203
Dyne Therapeutics
DYN
$4.04B
$291K ﹤0.01%
+16,028
New +$276K
NWFL icon
3204
Norwood Financial Corp
NWFL
$355M
$290K ﹤0.01%
9,869
-20
-0.2% -$587
DPG
3205
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$290K ﹤0.01%
20,106
+1,500
+8% +$20.9K
GRNB icon
3206
VanEck Green Bond ETF
GRNB
$182M
$290K ﹤0.01%
12,103
+863
+8% +$21K
PLPC icon
3207
Preformed Line Products
PLPC
$1.52B
$289K ﹤0.01%
1,068
-200
-16% -$51.1K
MMD
3208
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$289K ﹤0.01%
19,430
-212
-1% -$3.24K
AIVL icon
3209
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$288K ﹤0.01%
2,493
+1
+0% +$119
ROG icon
3210
Rogers Corp
ROG
$2.33B
$288K ﹤0.01%
+2,687
New +$276K
DGRS icon
3211
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$288K ﹤0.01%
5,438
-8
-0.1% -$429
ESPO icon
3212
VanEck Video Gaming and eSports ETF
ESPO
$235M
$287K ﹤0.01%
3,173
+1,069
+51% +$103K
OSS icon
3213
One Stop Systems
OSS
$309M
$287K ﹤0.01%
+37,913
New +$353K
MT icon
3214
ArcelorMittal
MT
$50.4B
$286K ﹤0.01%
5,502
-1,878
-25% -$104K
SLRC icon
3215
SLR Investment Corp
SLRC
$706M
$286K ﹤0.01%
19,970
-594
-3% -$8.81K
TLS icon
3216
Telos
TLS
$337M
$285K ﹤0.01%
67,986
+29,734
+78% +$141K
AIZ icon
3217
Assurant
AIZ
$13.7B
$284K ﹤0.01%
1,303
-3,914
-75% -$892K
FTLF icon
3218
FitLife Brands
FTLF
$96.3M
$284K ﹤0.01%
19,980
-20,428
-51% -$306K
AMTX icon
3219
Aemetis
AMTX
$119M
$284K ﹤0.01%
88,913
+2,320
+3% +$4.22K
DFEM icon
3220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$283K ﹤0.01%
8,201
+195
+2% +$6.93K
ENR icon
3221
Energizer
ENR
$1.44B
$283K ﹤0.01%
17,227
+3,310
+24% +$66.9K
AMR icon
3222
Alpha Metallurgical Resources
AMR
$1.82B
$282K ﹤0.01%
+1,376
New +$279K
RAPP
3223
Rapport Therapeutics
RAPP
$1.95B
$282K ﹤0.01%
9,023
+2,200
+32% +$61.9K
IWC icon
3224
iShares Micro-Cap ETF
IWC
$1.43B
$282K ﹤0.01%
1,766
+427
+32% +$70.8K
HHH icon
3225
Howard Hughes
HHH
$3.93B
$282K ﹤0.01%
4,456
-2,635
-37% -$198K
127 128
129
130 131

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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.