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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
TTE icon
301
TotalEnergies
TTE
$191B
$67.7M 0.06%
743,882
-12,535
-2% -$958K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45B
$67.5M 0.06%
635,731
+16,733
+3% +$1.8M
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.9M 0.06%
840,618
-10,713
-1% -$843K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$65.9M 0.06%
106,846
-13,763
-11% -$8.72M
SPG icon
305
Simon Property Group
SPG
$73B
$65.8M 0.06%
352,964
-6,226
-2% -$1.19M
CME icon
306
CME Group
CME
$91.9B
$65.4M 0.06%
221,457
+34,208
+18% +$10.2M
GPC icon
307
Genuine Parts
GPC
$16.6B
$65.4M 0.06%
618,405
+11,775
+2% +$1.46M
KMI icon
308
Kinder Morgan
KMI
$72.9B
$65.1M 0.06%
1,940,547
-120,693
-6% -$3.77M
ECL icon
309
Ecolab
ECL
$74.1B
$64.9M 0.06%
243,889
+34,754
+17% +$9.81M
AMT icon
310
American Tower
AMT
$76.7B
$64.6M 0.06%
374,033
+66,861
+22% +$12M
NOC icon
311
Northrop Grumman
NOC
$75.8B
$64.2M 0.06%
94,105
-19,979
-18% -$13.8M
URI icon
312
United Rentals
URI
$70.9B
$63.6M 0.06%
87,260
-14,242
-14% -$12M
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$62.8M 0.06%
1,236,399
-511,802
-29% -$25M
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$62.7M 0.06%
2,455,677
+195,372
+9% +$5.22M
MCK icon
315
McKesson
MCK
$96.5B
$61.4M 0.06%
70,964
+4,835
+7% +$4.32M
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.1B
$61.3M 0.06%
691,627
+3,006
+0.4% +$276K
DLR icon
317
Digital Realty Trust
DLR
$66.4B
$61.3M 0.06%
340,082
-9,945
-3% -$1.7M
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$61.2M 0.06%
2,101,630
-73,491
-3% -$2.28M
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$60.9M 0.06%
656,306
+872
+0.1% +$82.8K
ICE icon
320
Intercontinental Exchange
ICE
$81B
$60.8M 0.06%
386,754
-70,761
-15% -$11.5M
NEM icon
321
Newmont
NEM
$101B
$60.3M 0.06%
556,796
-19,865
-3% -$2.29M
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$60M 0.06%
724,676
+71,961
+11% +$6.02M
EOG icon
323
EOG Resources
EOG
$77.5B
$59.8M 0.05%
413,318
+18,397
+5% +$2.23M
LVHI icon
324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$59.7M 0.05%
1,473,108
+204,653
+16% +$8.05M
BDX icon
325
Becton Dickinson
BDX
$42.1B
$59.5M 0.05%
378,265
+11,282
+3% +$2.07M
11 12
13
14 15

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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.