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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
CELC icon
3351
Celcuity
CELC
$4.03B
$226K ﹤0.01%
+1,977
New +$216K
GEN icon
3352
Gen Digital
GEN
$15.6B
$226K ﹤0.01%
11,983
-2,003
-14% -$46.4K
FLTB icon
3353
Fidelity Limited Term Bond ETF
FLTB
$415M
$225K ﹤0.01%
4,485
-482
-10% -$24.4K
BTC
3354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$224K ﹤0.01%
7,476
+1,815
+32% +$61.3K
IGE icon
3355
iShares North American Natural Resources ETF
IGE
$747M
$224K ﹤0.01%
+3,559
New +$209K
EEMS icon
3356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$224K ﹤0.01%
3,234
– –
TBCH
3357
Turtle Beach Corp
TBCH
$239M
$224K ﹤0.01%
22,057
-477
-2% -$5.93K
TPG icon
3358
TPG
TPG
$6.87B
$223K ﹤0.01%
5,517
+302
+6% +$15.5K
GDYN icon
3359
Grid Dynamics Holdings
GDYN
$476M
$223K ﹤0.01%
39,201
-3,751
-9% -$27.6K
DALI icon
3360
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$223K ﹤0.01%
8,015
-704
-8% -$20.7K
AGQI icon
3361
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$221K ﹤0.01%
13,001
-48
-0.4% -$836
DBO icon
3362
Invesco DB Oil Fund
DBO
$425M
$221K ﹤0.01%
+11,242
New +$174K
EQX icon
3363
Equinox Gold
EQX
$7.32B
$221K ﹤0.01%
15,280
+3,682
+32% +$56.3K
HPF
3364
John Hancock Preferred Income Fund II
HPF
$341M
$221K ﹤0.01%
14,132
-7,686
-35% -$123K
GOF icon
3365
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$221K ﹤0.01%
20,011
-6,787
-25% -$81.9K
KSS icon
3366
Kohl's
KSS
$2.03B
$220K ﹤0.01%
17,092
-19
-0.1% -$320
AVD icon
3367
American Vanguard Corp
AVD
$73.5M
$220K ﹤0.01%
88,509
+2,234
+3% +$9.51K
AIN icon
3368
Albany International
AIN
$2.14B
$220K ﹤0.01%
4,221
-14,595
-78% -$818K
MTUS icon
3369
Metallus
MTUS
$873M
$219K ﹤0.01%
13,415
– –
NMRK icon
3370
Newmark Group
NMRK
$2.73B
$219K ﹤0.01%
14,623
+361
+3% +$5.69K
AIVI icon
3371
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$219K ﹤0.01%
4,050
+51
+1% +$2.79K
RIOT icon
3372
Riot Platforms
RIOT
$8.52B
$219K ﹤0.01%
17,697
-11,513
-39% -$177K
BANC icon
3373
Banc of California
BANC
$3.28B
$218K ﹤0.01%
12,409
-17
-0.1% -$324
RFM
3374
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$218K ﹤0.01%
15,525
– –
IYLD icon
3375
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$218K ﹤0.01%
10,010
-2,019
-17% -$44.4K
133 134
135
136 137

Similar funds

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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.