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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 | |
|---|---|---|---|---|---|---|
|
UDMY
3526
DELISTED
Udemy
UDMY
| $110K | ﹤0.01% |
23,721
-1,000
| -4% | -$4.93K |
|
|
CXE
3527
DELISTED
MFS High Income Municipal Trust
CXE
| $110K | ﹤0.01% |
29,538
| – | – |
|
3528
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $107K | ﹤0.01% |
10,146
| – | – |
|
3529
Certara
CERT
$1.14B
| $102K | ﹤0.01% |
17,980
-10,864
| -38% | -$82.9K |
|
3530
Orion
OEC
$405M
| $102K | ﹤0.01% |
+15,676
| New | +$92.8K |
|
|
EOD
3531
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $102K | ﹤0.01% |
17,450
+1,000
| +6% | +$6.01K |
|
3532
First Guaranty Bancshares
FGBI
$155M
| $98.8K | ﹤0.01% |
12,165
| – | – |
|
|
NB
3533
NioCorp Developments
NB
$613M
| $98.6K | ﹤0.01% |
22,100
+7,000
| +46% | +$40.1K |
|
3534
Rekor Systems
REKR
$86.2M
| $97.6K | ﹤0.01% |
119,041
| – | – |
|
3535
AudioEye
AEYE
$72.3M
| $96.8K | ﹤0.01% |
15,200
-500
| -3% | -$3.79K |
|
3536
Trump Media & Technology Group
DJT
$2.48B
| $95.4K | ﹤0.01% |
+10,277
| New | +$118K |
|
|
GTM
3537
ZoomInfo Technologies
GTM
$861M
| $93.6K | ﹤0.01% |
15,650
+2,943
| +23% | +$21.6K |
|
3538
NovaGold Resources
NG
$2.64B
| $92.8K | ﹤0.01% |
10,335
-1,262
| -11% | -$13K |
|
3539
Pacific Biosciences
PACB
$416M
| $92.4K | ﹤0.01% |
70,026
-834
| -1% | -$1.49K |
|
3540
Full Truck Alliance
YMM
$9.56B
| $91.4K | ﹤0.01% |
11,016
-394
| -3% | -$3.75K |
|
3541
Sprout Social
SPT
$457M
| $90.7K | ﹤0.01% |
+15,920
| New | +$123K |
|
3542
X4 Pharmaceuticals
XFOR
$363M
| $90K | ﹤0.01% |
21,789
+1,293
| +6% | +$4.84K |
|
|
TMQ
3543
Trilogy Metals
TMQ
$532M
| $89.2K | ﹤0.01% |
24,850
-775
| -3% | -$3.54K |
|
3544
Evolent Health
EVH
$497M
| $89K | ﹤0.01% |
39,027
+19,530
| +100% | +$62K |
|
3545
Xerox
XRX
$337M
| $83.7K | ﹤0.01% |
64,903
+40,558
| +167% | +$80.2K |
|
|
LNKB
3546
DELISTED
LINKBANCORP
LNKB
| $83.4K | ﹤0.01% |
10,000
-50,000
| -83% | -$433K |
|
|
CRF
3547
Cornerstone Total Return Fund
CRF
$1.14B
| $82K | ﹤0.01% |
+11,795
| New | +$88.6K |
|
|
EDF
3548
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $81.8K | ﹤0.01% |
17,123
+203
| +1% | +$1.02K |
|
3549
BigBear.ai
BBAI
$1.36B
| $81.6K | ﹤0.01% |
23,191
+1,214
| +6% | +$5.64K |
|
|
ACRE
3550
Ares Commercial Real Estate
ACRE
$254M
| $80.6K | ﹤0.01% |
16,797
+3,597
| +27% | +$18K |
|
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.