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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 | |
|---|---|---|---|---|---|---|
3251
BOK Financial
BOKF
$8.64B
| $271K | ﹤0.01% |
2,114
-222
| -10% | -$28.5K |
|
3252
Acadia Pharmaceuticals
ACAD
$4.25B
| $270K | ﹤0.01% |
12,148
-692
| -5% | -$16.5K |
|
|
CIM
3253
Chimera Investment
CIM
$1.05B
| $270K | ﹤0.01% |
21,535
+10,450
| +94% | +$136K |
|
3254
Telus
TU
$16B
| $270K | ﹤0.01% |
21,041
-3,100
| -13% | -$42K |
|
3255
DXC Technology
DXC
$1.63B
| $270K | ﹤0.01% |
21,445
+2,378
| +12% | +$31.9K |
|
3256
TETRA Technologies
TTI
$1.23B
| $270K | ﹤0.01% |
31,636
-3,488
| -10% | -$35K |
|
3257
Bruker
BRKR
$9.2B
| $269K | ﹤0.01% |
7,446
+250
| +3% | +$10.5K |
|
3258
Stratasys
SSYS
$697M
| $268K | ﹤0.01% |
34,351
+7,754
| +29% | +$75.9K |
|
|
XIFR
3259
XPLR Infrastructure LP
XIFR
$1.18B
| $268K | ﹤0.01% |
25,262
+2,476
| +11% | +$25.5K |
|
3260
Oppenheimer Holdings
OPY
$1.17B
| $268K | ﹤0.01% |
3,000
| – | – |
|
3261
Fluence Energy
FLNC
$1.78B
| $268K | ﹤0.01% |
19,441
+9,378
| +93% | +$188K |
|
3262
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $267K | ﹤0.01% |
3,407
-2
| -0.1% | -$162 |
|
|
DFSI
3263
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $266K | ﹤0.01% |
6,285
+354
| +6% | +$15.7K |
|
3264
Group 1 Automotive
GPI
$3.94B
| $266K | ﹤0.01% |
806
-3,081
| -79% | -$1.07M |
|
3265
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $266K | ﹤0.01% |
+6,977
| New | +$281K |
|
|
TXUE
3266
Thornburg International Equity ETF
TXUE
$519M
| $266K | ﹤0.01% |
+8,253
| New | +$271K |
|
3267
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $265K | ﹤0.01% |
2,313
-19
| -0.8% | -$2.21K |
|
3268
MYR Group
MYRG
$5.9B
| $264K | ﹤0.01% |
934
-157
| -14% | -$40.8K |
|
3269
Four Corners Property Trust
FCPT
$2.86B
| $264K | ﹤0.01% |
11,144
+662
| +6% | +$16.4K |
|
3270
Invesco Total Return Bond ETF
GTO
$2.4B
| $263K | ﹤0.01% |
5,621
+373
| +7% | +$17.7K |
|
|
HQH
3271
abrdn Healthcare Investors
HQH
$1.23B
| $263K | ﹤0.01% |
14,769
-10,003
| -40% | -$189K |
|
|
OFRM
3272
Once Upon a Farm PBC
OFRM
$631M
| $262K | ﹤0.01% |
+16,040
| New | +$330K |
|
3273
Graphic Packaging
GPK
$3.26B
| $262K | ﹤0.01% |
+26,369
| New | +$332K |
|
3274
Liberty Live Group Series C
LLYVK
$9.11B
| $261K | ﹤0.01% |
2,769
-567
| -17% | -$51K |
|
3275
Daktronics
DAKT
$941M
| $260K | ﹤0.01% |
13,311
-179,682
| -93% | -$4.1M |
|
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.