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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 | |
|---|---|---|---|---|---|---|
|
FOLD
3451
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
13,459
+1,600
| +13% | +$22.9K |
|
|
PHK
3452
PIMCO High Income Fund
PHK
$865M
| $192K | ﹤0.01% |
41,452
+1,561
| +4% | +$7.55K |
|
3453
NGL Energy Partners
NGL
$1.94B
| $190K | ﹤0.01% |
15,400
-250
| -2% | -$2.84K |
|
|
XRP
3454
Bitwise XRP ETF
XRP
$246M
| $187K | ﹤0.01% |
+12,455
| New | +$225K |
|
|
FTMA
3455
Franklin Massachusetts Municipal Income ETF
FTMA
$295M
| $187K | ﹤0.01% |
20,854
-6,003
| -22% | -$54.2K |
|
3456
Apple Hospitality REIT
APLE
$3.98B
| $184K | ﹤0.01% |
15,967
+5,131
| +47% | +$62K |
|
|
JHS
3457
John Hancock Income Securities Trust
JHS
$126M
| $182K | ﹤0.01% |
16,652
-8,615
| -34% | -$99K |
|
|
TWO
3458
Two Harbors Investment
TWO
$1.27B
| $179K | ﹤0.01% |
15,658
+285
| +2% | +$3.19K |
|
3459
Pitney Bowes
PBI
$2.42B
| $179K | ﹤0.01% |
16,155
+15
| +0.1% | +$157 |
|
3460
Red Cat Holdings
RCAT
$1.16B
| $178K | ﹤0.01% |
13,605
-10
| -0.1% | -$137 |
|
|
PTRN
3461
Pattern Group Inc
PTRN
$3.95B
| $178K | ﹤0.01% |
+14,281
| New | +$176K |
|
3462
Unusual Machines
UMAC
$932M
| $175K | ﹤0.01% |
14,129
-11,364
| -45% | -$173K |
|
3463
Everspin Technologies
MRAM
$356M
| $175K | ﹤0.01% |
+19,930
| New | +$219K |
|
3464
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
| $174K | ﹤0.01% |
16,837
-2,158
| -11% | -$23K |
|
|
HPI
3465
John Hancock Preferred Income Fund
HPI
$429M
| $174K | ﹤0.01% |
11,092
+165
| +2% | +$2.66K |
|
3466
MannKind Corp
MNKD
$1.29B
| $174K | ﹤0.01% |
70,976
+16,236
| +30% | +$72.4K |
|
3467
Hayward Holdings
HAYW
$3.14B
| $174K | ﹤0.01% |
12,992
-2,033
| -14% | -$31.6K |
|
3468
Nokia
NOK
$51.1B
| $173K | ﹤0.01% |
21,465
-5,614
| -21% | -$41.2K |
|
3469
BlackRock Credit Allocation Income Trust
BTZ
$932M
| $172K | ﹤0.01% |
17,056
+409
| +2% | +$4.29K |
|
|
PPT
3470
Franklin Premier Income Trust
PPT
$324M
| $172K | ﹤0.01% |
48,405
+3,104
| +7% | +$11.1K |
|
3471
Under Armour
UAA
$2.97B
| $171K | ﹤0.01% |
29,002
-2,046
| -7% | -$13.3K |
|
|
OPP
3472
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $171K | ﹤0.01% |
22,338
-2,511
| -10% | -$19.6K |
|
3473
Petco
WOOF
$742M
| $169K | ﹤0.01% |
60,765
+33,010
| +119% | +$91.3K |
|
|
NQP
3474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $168K | ﹤0.01% |
14,115
+4,009
| +40% | +$47.9K |
|
3475
Primis Financial Corp
FRST
$385M
| $168K | ﹤0.01% |
12,677
| – | – |
|
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.