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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 | |
|---|---|---|---|---|---|---|
|
RAL
3276
Ralliant Corp
RAL
$7.77B
| $260K | ﹤0.01% |
6,244
-4,982
| -44% | -$234K |
|
3277
FIGS
FIGS
$1.59B
| $259K | ﹤0.01% |
17,555
-514
| -3% | -$6.59K |
|
3278
Viasat
VSAT
$9.79B
| $259K | ﹤0.01% |
5,660
-1,776
| -24% | -$79.9K |
|
3279
ARK Space & Defense Innovation ETF
ARKX
$802M
| $259K | ﹤0.01% |
8,830
+1,673
| +23% | +$53.5K |
|
3280
Mammoth Energy Services
TUSK
$132M
| $259K | ﹤0.01% |
105,572
| – | – |
|
3281
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $258K | ﹤0.01% |
4,037
-4,592
| -53% | -$301K |
|
3282
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $258K | ﹤0.01% |
10,010
+789
| +9% | +$20.6K |
|
|
KHPI
3283
Kensington Hedged Premium Income ETF
KHPI
$405M
| $258K | ﹤0.01% |
10,638
-6,404
| -38% | -$163K |
|
3284
BRC Inc
BRCC
$126M
| $257K | ﹤0.01% |
330,460
+121,310
| +58% | +$102K |
|
3285
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $255K | ﹤0.01% |
11,833
-2,463
| -17% | -$53.9K |
|
|
EQPT
3286
EquipmentShare.com Inc
EQPT
$4.89B
| $255K | ﹤0.01% |
+12,500
| New | +$357K |
|
3287
Kennametal
KMT
$2.68B
| $254K | ﹤0.01% |
+7,029
| New | +$256K |
|
3288
Snap
SNAP
$7.32B
| $254K | ﹤0.01% |
55,153
-2,719
| -5% | -$16K |
|
|
PCN
3289
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $253K | ﹤0.01% |
21,301
+2,072
| +11% | +$25.9K |
|
|
AIOT
3290
PowerFleet Inc
AIOT
$500M
| $253K | ﹤0.01% |
81,993
+45,488
| +125% | +$191K |
|
|
ETB
3291
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $252K | ﹤0.01% |
17,470
+3,687
| +27% | +$56K |
|
3292
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $252K | ﹤0.01% |
4,039
-82
| -2% | -$5.16K |
|
|
CGO
3293
Calamos Global Total Return Fund
CGO
$125M
| $251K | ﹤0.01% |
22,533
+2,436
| +12% | +$29.1K |
|
3294
DigitalBridge
DBRG
$2.94B
| $249K | ﹤0.01% |
16,165
-43
| -0.3% | -$662 |
|
3295
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $249K | ﹤0.01% |
1,007
-15
| -1% | -$3.94K |
|
3296
Aegon
AEG
$13.5B
| $248K | ﹤0.01% |
34,166
-64,692
| -65% | -$482K |
|
3297
Performance Food Group
PFGC
$17.5B
| $248K | ﹤0.01% |
2,894
-372
| -11% | -$34K |
|
3298
California Resources
CRC
$4.75B
| $248K | ﹤0.01% |
+3,581
| New | +$203K |
|
3299
iShares Russell 2500 ETF
SMMD
$3.58B
| $248K | ﹤0.01% |
+3,245
| New | +$256K |
|
|
TDF
3300
Templeton Dragon Fund
TDF
$268M
| $248K | ﹤0.01% |
23,340
-326
| -1% | -$3.73K |
|
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.