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Stifel Financial

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
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
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
BBAX icon
3626
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-3,798
Closed -$214K
BBWI icon
3627
Bath & Body Works
BBWI
$3.9B
– –
-10,417
Closed -$209K
BFK
3628
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-38,720
Closed -$388K
BITB icon
3629
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-5,490
Closed -$261K
BL icon
3630
BlackLine
BL
$1.61B
– –
-4,821
Closed -$267K
BLCO icon
3631
Bausch + Lomb
BLCO
$5.7B
– –
-84,659
Closed -$1.45M
BLE
3632
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,992
Closed -$167K
BOX icon
3633
Box
BOX
$3.92B
– –
-38,958
Closed -$1.17M
BTDR icon
3634
Bitdeer Technologies
BTDR
$2.96B
– –
-10,000
Closed -$112K
BXMX
3635
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-326,600
Closed -$4.8M
BYM
3636
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-418,389
Closed -$4.58M
CADE
3637
DELISTED
Cadence Bank
CADE
– –
-26,625
Closed -$1.14M
CDXS icon
3638
Codexis
CDXS
$181M
– –
-177,750
Closed -$290K
CFLT
3639
DELISTED
Confluent
CFLT
– –
-22,202
Closed -$671K
CGAU
3640
Centerra Gold
CGAU
$3.24B
– –
-254,984
Closed -$3.66M
CGBD icon
3641
Carlyle Secured Lending
CGBD
$696M
– –
-13,520
Closed -$169K
CMA
3642
DELISTED
Comerica
CMA
– –
-241,005
Closed -$21M
CRAI icon
3643
CRA International
CRAI
$1.08B
– –
-12,178
Closed -$2.44M
CSGS
3644
DELISTED
CSG Systems International
CSGS
– –
-23,991
Closed -$1.84M
CWAN
3645
DELISTED
Clearwater Analytics
CWAN
– –
-237,009
Closed -$5.72M
CYBR
3646
DELISTED
CyberArk
CYBR
– –
-26,379
Closed -$11.8M
DAX icon
3647
Global X DAX Germany ETF
DAX
$219M
– –
-4,833
Closed -$220K
DIAX
3648
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-35,361
Closed -$540K
DJCO icon
3649
Daily Journal
DJCO
$795M
– –
-1,332
Closed -$649K
DLNG icon
3650
Dynagas LNG Partners
DLNG
$140M
– –
-39,912
Closed -$150K
144 145
146
147 148

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National Bank of Canada
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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.