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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 | |
|---|---|---|---|---|---|---|
3476
Emergent Biosolutions
EBS
$378M
| $167K | ﹤0.01% |
20,150
+566
| +3% | +$5.86K |
|
3477
Nomura Holdings
NMR
$28.8B
| $167K | ﹤0.01% |
21,125
+2,963
| +16% | +$25.5K |
|
|
MPT
3478
Medical Properties Trust
MPT
$2.89B
| $166K | ﹤0.01% |
35,948
-56,149
| -61% | -$293K |
|
3479
NeoGenomics
NEO
$1.84B
| $162K | ﹤0.01% |
+21,874
| New | +$230K |
|
3480
Ardelyx
ARDX
$1.25B
| $162K | ﹤0.01% |
27,055
-400
| -1% | -$2.65K |
|
|
HPP
3481
Hudson Pacific Properties
HPP
$835M
| $162K | ﹤0.01% |
+27,407
| New | +$210K |
|
|
CMPS
3482
Compass Pathways
CMPS
$1.54B
| $160K | ﹤0.01% |
29,000
+7,400
| +34% | +$49.8K |
|
3483
Talkspace
TALK
$874M
| $160K | ﹤0.01% |
30,849
+6,674
| +28% | +$29.5K |
|
3484
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $159K | ﹤0.01% |
14,575
| – | – |
|
3485
TripAdvisor
TRIP
$1.6B
| $159K | ﹤0.01% |
14,896
+2,996
| +25% | +$34.9K |
|
3486
Lightpath Technologies
LPTH
$721M
| $159K | ﹤0.01% |
+15,814
| New | +$181K |
|
|
EVG
3487
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $158K | ﹤0.01% |
14,767
+940
| +7% | +$10.2K |
|
3488
Mativ Holdings
MATV
$450M
| $157K | ﹤0.01% |
18,016
-2,324
| -11% | -$26.7K |
|
3489
Diana Shipping
DSX
$282M
| $157K | ﹤0.01% |
62,662
-1,765
| -3% | -$4.05K |
|
|
GUT
3490
Gabelli Utility Trust
GUT
$575M
| $155K | ﹤0.01% |
25,572
-983
| -4% | -$5.95K |
|
3491
Peloton Interactive
PTON
$2.64B
| $153K | ﹤0.01% |
35,711
-3,718
| -9% | -$18.1K |
|
3492
Crescent Energy
CRGY
$3.75B
| $153K | ﹤0.01% |
11,305
-34,155
| -75% | -$358K |
|
|
AGD
3493
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $147K | ﹤0.01% |
13,626
+2,521
| +23% | +$30.5K |
|
3494
Alvotech
ALVO
$1.07B
| $146K | ﹤0.01% |
42,576
+21,581
| +103% | +$94.8K |
|
3495
Compass Therapeutics
CMPX
$384M
| $145K | ﹤0.01% |
27,497
+3,524
| +15% | +$20.3K |
|
3496
Douglas Emmett
DEI
$2.07B
| $145K | ﹤0.01% |
15,433
-352
| -2% | -$3.62K |
|
3497
Hackett Group
HCKT
$246M
| $145K | ﹤0.01% |
+11,142
| New | +$178K |
|
3498
NextDecade
NEXT
$1.92B
| $143K | ﹤0.01% |
18,729
+7,947
| +74% | +$45.2K |
|
3499
Sinclair Inc
SBGI
$974M
| $143K | ﹤0.01% |
+11,080
| New | +$161K |
|
|
FTNY
3500
Franklin New York Municipal Income ETF
FTNY
$644M
| $142K | ﹤0.01% |
18,220
+1,733
| +11% | +$13.7K |
|
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.