We are live on ! Find out more
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
MTH icon
3376
Meritage Homes
MTH
$4.87B
$217K ﹤0.01%
3,514
-2,170
-38% -$153K
JLS icon
3377
Nuveen Mortgage and Income Fund
JLS
$94.5M
$217K ﹤0.01%
11,962
-8
-0.1% -$147
SSBI icon
3378
Summit State Bank
SSBI
$88.8M
$217K ﹤0.01%
16,220
– –
DIVB icon
3379
iShares Core Dividend ETF
DIVB
$1.62B
$217K ﹤0.01%
+4,017
New +$221K
PVI icon
3380
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$216K ﹤0.01%
+8,670
New +$215K
BRW
3381
Saba Capital Income & Opportunities Fund
BRW
$336M
$215K ﹤0.01%
31,960
-3
-0% -$20
NPKI
3382
NPK International
NPKI
$1.21B
$215K ﹤0.01%
14,855
+434
+3% +$6.02K
UPGD icon
3383
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$215K ﹤0.01%
2,951
-446
-13% -$34.1K
ADTN icon
3384
Adtran
ADTN
$798M
$214K ﹤0.01%
17,040
-1,500
-8% -$15.2K
EWX icon
3385
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$214K ﹤0.01%
3,242
+147
+5% +$9.94K
CHW
3386
Calamos Global Dynamic Income Fund
CHW
$544M
$214K ﹤0.01%
29,511
-1,773
-6% -$13.8K
WMG icon
3387
Warner Music
WMG
$13.8B
$214K ﹤0.01%
8,371
-28,701
-77% -$814K
GOAU icon
3388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$214K ﹤0.01%
4,818
-754
-14% -$36.4K
BSVN icon
3389
Bank7 Corp
BSVN
$471M
$213K ﹤0.01%
5,350
-50
-0.9% -$2.11K
MBI icon
3390
MBIA
MBI
$288M
$213K ﹤0.01%
36,080
+7,133
+25% +$45.4K
MAC icon
3391
Macerich
MAC
$7.32B
$213K ﹤0.01%
11,271
+654
+6% +$12.4K
PPTA
3392
Perpetua Resources
PPTA
$2.23B
$212K ﹤0.01%
7,524
-1,875
-20% -$56.7K
LDP icon
3393
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$211K ﹤0.01%
10,566
-900
-8% -$18.9K
ISCV icon
3394
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$211K ﹤0.01%
3,031
+76
+3% +$5.43K
TSSI
3395
TSS Inc
TSSI
$272M
$210K ﹤0.01%
16,166
– –
AMSF icon
3396
AMERISAFE
AMSF
$569M
$210K ﹤0.01%
6,308
+267
+4% +$9.63K
FVAL icon
3397
Fidelity Value Factor ETF
FVAL
$1.28B
$210K ﹤0.01%
3,026
+35
+1% +$2.54K
PTBD icon
3398
Pacer Trendpilot US Bond ETF
PTBD
$87M
$210K ﹤0.01%
11,061
-201
-2% -$3.88K
EWP icon
3399
iShares MSCI Spain ETF
EWP
$1.98B
$210K ﹤0.01%
3,862
-573
-13% -$31.5K
MPB icon
3400
Mid Penn Bancorp
MPB
$942M
$209K ﹤0.01%
6,490
– –
134 135
136
137 138

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.