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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 | |
|---|---|---|---|---|---|---|
3501
Invesco California Value Municipal Income Trust
VCV
$519M
| $142K | ﹤0.01% |
13,586
+102
| +0.8% | +$1.13K |
|
|
NTSK
3502
Netskope Inc
NTSK
$4.63B
| $140K | ﹤0.01% |
+16,441
| New | +$204K |
|
3503
Hoya Capital High Dividend Yield ETF
RIET
$108M
| $139K | ﹤0.01% |
15,500
-500
| -3% | -$4.73K |
|
3504
Byrna Technologies
BYRN
$83.5M
| $139K | ﹤0.01% |
+15,100
| New | +$198K |
|
|
EIM
3505
Eaton Vance Municipal Bond Fund
EIM
$493M
| $138K | ﹤0.01% |
14,104
+3,293
| +30% | +$32.5K |
|
|
BSL
3506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $137K | ﹤0.01% |
10,557
| – | – |
|
|
UNIT
3507
Uniti Group
UNIT
$2.7B
| $135K | ﹤0.01% |
+14,409
| New | +$113K |
|
3508
Nuveen New York Quality Municipal Income Fund
NAN
$372M
| $134K | ﹤0.01% |
11,987
| – | – |
|
3509
Compass
COMP
$8.35B
| $130K | ﹤0.01% |
17,754
+1,744
| +11% | +$18.3K |
|
3510
Grab
GRAB
$13.7B
| $125K | ﹤0.01% |
34,246
+22,618
| +195% | +$95.9K |
|
3511
TMC The Metals Company
TMC
$1.61B
| $125K | ﹤0.01% |
26,750
+11,157
| +72% | +$71.9K |
|
|
KRSP.U
3512
Rice Acquisition Corp 3 Units
KRSP.U
| $125K | ﹤0.01% |
11,783
-938
| -7% | -$9.9K |
|
3513
Hope Bancorp
HOPE
$1.73B
| $125K | ﹤0.01% |
11,151
-5
| -0% | -$58 |
|
3514
Compugen
CGEN
$217M
| $123K | ﹤0.01% |
57,921
+7,627
| +15% | +$14.8K |
|
3515
Rocket Pharmaceuticals
RCKT
$355M
| $123K | ﹤0.01% |
34,356
-644
| -2% | -$2.56K |
|
3516
Stellantis
STLA
$16.4B
| $122K | ﹤0.01% |
17,202
-5,898
| -26% | -$49.4K |
|
|
ONL
3517
Orion Office REIT
ONL
$149M
| $121K | ﹤0.01% |
56,388
-4,638
| -8% | -$10.7K |
|
3518
Payoneer
PAYO
$2.41B
| $120K | ﹤0.01% |
24,907
+1,641
| +7% | +$8.65K |
|
3519
Viant Technology
DSP
$217M
| $115K | ﹤0.01% |
+10,298
| New | +$114K |
|
3520
Palladyne AI
PDYN
$240M
| $114K | ﹤0.01% |
+18,749
| New | +$127K |
|
3521
Clarus
CLAR
$126M
| $114K | ﹤0.01% |
41,765
+2,459
| +6% | +$8.07K |
|
3522
Helix Energy Solutions
HLX
$1.46B
| $112K | ﹤0.01% |
11,355
-800
| -7% | -$6.81K |
|
3523
Global Net Lease
GNL
$1.89B
| $111K | ﹤0.01% |
11,890
-30,964
| -72% | -$291K |
|
3524
Bridger Aerospace
BAER
$107M
| $111K | ﹤0.01% |
55,885
+34,025
| +156% | +$82.9K |
|
|
BLDP
3525
Ballard Power Systems
BLDP
$856M
| $110K | ﹤0.01% |
45,490
-46,916
| -51% | -$112K |
|
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.