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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $59.1M | 0.05% |
530,915
+376,831
| +245% | +$44.3M |
|
327
Equity Residential
EQR
$25.7B
| $58.7M | 0.05% |
991,907
+893,860
| +912% | +$55.1M |
|
328
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $58.6M | 0.05% |
2,624,185
+209,337
| +9% | +$4.74M |
|
329
Illumina
ILMN
$29.3B
| $58.6M | 0.05% |
475,251
+18,156
| +4% | +$2.38M |
|
330
Welltower
WELL
$176B
| $58.5M | 0.05% |
295,621
+16,254
| +6% | +$3.21M |
|
331
Fortinet
FTNT
$112B
| $58.3M | 0.05% |
713,447
-100,870
| -12% | -$8.15M |
|
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $58.3M | 0.05% |
1,206,125
+9,060
| +0.8% | +$448K |
|
333
BWX Technologies
BWXT
$16.1B
| $57.3M | 0.05% |
280,260
+41,965
| +18% | +$8.52M |
|
334
CVS Health
CVS
$138B
| $57.3M | 0.05% |
797,303
-28,072
| -3% | -$2.16M |
|
335
Vanguard Health Care ETF
VHT
$18.2B
| $57.1M | 0.05% |
209,756
+1,092
| +0.5% | +$312K |
|
336
Capital Group Municipal Income ETF
CGMU
$6.35B
| $56.8M | 0.05% |
2,092,376
+57,858
| +3% | +$1.6M |
|
|
BAI
337
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $56M | 0.05% |
1,700,407
+152,812
| +10% | +$5.25M |
|
338
iShares US Treasury Bond ETF
GOVT
$43.6B
| $56M | 0.05% |
2,444,478
+1,576,838
| +182% | +$36.3M |
|
339
Vanguard Financials ETF
VFH
$13.2B
| $55.9M | 0.05% |
462,752
-7,035
| -1% | -$897K |
|
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $55.7M | 0.05% |
1,107,390
+278,636
| +34% | +$14M |
|
341
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $55.3M | 0.05% |
1,189,341
-226,942
| -16% | -$10.7M |
|
342
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $54.9M | 0.05% |
1,006,728
+61,201
| +6% | +$3.52M |
|
343
Alerian MLP ETF
AMLP
$13.1B
| $53.9M | 0.05% |
1,024,383
+21,071
| +2% | +$1.07M |
|
344
3M
MMM
$88.4B
| $53.7M | 0.05% |
369,830
-19,850
| -5% | -$3.16M |
|
345
Stanley Black & Decker
SWK
$14.2B
| $53.6M | 0.05% |
754,118
+26,845
| +4% | +$2.16M |
|
346
Constellation Energy
CEG
$98.7B
| $53.3M | 0.05% |
190,710
-44,179
| -19% | -$13.4M |
|
347
Capital Group International Focus Equity ETF
CGXU
$6.14B
| $53.2M | 0.05% |
1,802,654
-185,795
| -9% | -$5.73M |
|
348
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $53M | 0.05% |
365,764
+13,642
| +4% | +$2.02M |
|
349
VanEck Semiconductor ETF
SMH
$68.1B
| $53M | 0.05% |
138,216
+4,607
| +3% | +$1.83M |
|
350
Vanguard Energy ETF
VDE
$10.2B
| $52.2M | 0.05% |
301,437
-5,512
| -2% | -$834K |
|
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.