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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 | |
|---|---|---|---|---|---|---|
3551
Avantor
AVTR
$7.75B
| $80K | ﹤0.01% |
10,205
-15,789
| -61% | -$155K |
|
3552
UNIFI
UFI
$114M
| $79.6K | ﹤0.01% |
+22,288
| New | +$85.8K |
|
|
CIK
3553
Credit Suisse Asset Management Income Fund
CIK
$134M
| $79K | ﹤0.01% |
30,871
-33,566
| -52% | -$91.6K |
|
3554
FTAI Infrastructure
FIP
$519M
| $77.2K | ﹤0.01% |
15,637
+3,003
| +24% | +$16.8K |
|
3555
Bausch Health
BHC
$1.66B
| $75.8K | ﹤0.01% |
14,037
-169
| -1% | -$1.01K |
|
3556
Comtech Telecommunications
CMTL
$52.7M
| $74.9K | ﹤0.01% |
22,564
| – | – |
|
3557
Pyxis Oncology
PYXS
$170M
| $73.8K | ﹤0.01% |
+50,537
| New | +$76.2K |
|
3558
TScan Therapeutics
TCRX
$55.3M
| $70.1K | ﹤0.01% |
69,400
-3,000
| -4% | -$3.21K |
|
|
PIM
3559
Franklin Master Intermediate Income Trust
PIM
$152M
| $69.7K | ﹤0.01% |
21,326
+4,474
| +27% | +$14.7K |
|
|
BCYC
3560
Bicycle Therapeutics
BCYC
$290M
| $68.1K | ﹤0.01% |
+14,687
| New | +$83.9K |
|
3561
Hain Celestial
HAIN
$49.1M
| $67.3K | ﹤0.01% |
96,379
+63,014
| +189% | +$58.5K |
|
3562
A2Z Smart Technologies
AZ
$236M
| $66.7K | ﹤0.01% |
+10,000
| New | +$63.8K |
|
3563
Abeona Therapeutics
ABEO
$364M
| $62.6K | ﹤0.01% |
+13,975
| New | +$69.9K |
|
3564
Heartbeam
BEAT
$29.7M
| $62.2K | ﹤0.01% |
51,000
| – | – |
|
|
KEEL
3565
Keel Infrastructure Corp
KEEL
$2.9B
| $61.1K | ﹤0.01% |
31,345
+11,000
| +54% | +$25.8K |
|
3566
Clear Channel Outdoor Holdings
CCO
$1.23B
| $57.5K | ﹤0.01% |
24,249
-251
| -1% | -$568 |
|
3567
Cue Biopharma
CUE
$139M
| $56.7K | ﹤0.01% |
8,219
| – | – |
|
3568
Nano X Imaging
NNOX
$67.8M
| $56.3K | ﹤0.01% |
24,804
+85
| +0.3% | +$224 |
|
|
BDN
3569
Brandywine Realty Trust
BDN
$533M
| $55.8K | ﹤0.01% |
+20,589
| New | +$61.6K |
|
3570
Gogo Inc
GOGO
$510M
| $55.5K | ﹤0.01% |
13,804
+2,604
| +23% | +$11.9K |
|
3571
Portillo's
PTLO
$314M
| $55.3K | ﹤0.01% |
+10,450
| New | +$56.9K |
|
|
AIRJ
3572
Montana Technologies Corp
AIRJ
$324M
| $52.7K | ﹤0.01% |
20,990
| – | – |
|
3573
Sabre
SABR
$668M
| $50.5K | ﹤0.01% |
34,859
+837
| +2% | +$1.11K |
|
3574
SELLAS Life Sciences
SLS
$2.43B
| $48.8K | ﹤0.01% |
11,536
-1,500
| -12% | -$6.71K |
|
|
TSI
3575
TCW Strategic Income Fund
TSI
$213M
| $48.4K | ﹤0.01% |
+10,770
| New | +$51K |
|
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.