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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 | |
|---|---|---|---|---|---|---|
351
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $51.9M | 0.05% |
1,904,613
+512,955
| +37% | +$14.2M |
|
352
Seagate
STX
$199B
| $51.8M | 0.05% |
132,293
+1,523
| +1% | +$581K |
|
353
Agnico Eagle Mines
AEM
$72.6B
| $51.7M | 0.05% |
254,907
-4,915
| -2% | -$1.02M |
|
354
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $51.6M | 0.05% |
355,954
-5,637
| -2% | -$815K |
|
355
British American Tobacco
BTI
$131B
| $51.6M | 0.05% |
882,754
+243,006
| +38% | +$14.4M |
|
356
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $51.3M | 0.05% |
1,440,987
+812
| +0.1% | +$30.4K |
|
357
Corteva
CTVA
$59.1B
| $51.1M | 0.05% |
610,941
+12,934
| +2% | +$974K |
|
358
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $51.1M | 0.05% |
2,436,663
+298,640
| +14% | +$6.33M |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $50.9M | 0.05% |
587,638
+63,072
| +12% | +$5.62M |
|
360
Johnson Controls International
JCI
$87.5B
| $50.9M | 0.05% |
388,632
+3,834
| +1% | +$495K |
|
361
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $50.8M | 0.05% |
458,357
+46,562
| +11% | +$5.27M |
|
362
Huntsman Corp
HUN
$2.26B
| $50.6M | 0.05% |
3,802,045
+2,108,192
| +124% | +$25.5M |
|
363
BlackRock Flexible Income ETF
BINC
$16B
| $50.6M | 0.05% |
973,670
-20,678
| -2% | -$1.09M |
|
364
Aflac
AFL
$63.6B
| $50.4M | 0.05% |
459,380
-21,672
| -5% | -$2.4M |
|
|
FEOE
365
First Eagle Overseas Equity ETF
FEOE
$1.52B
| $50.1M | 0.05% |
993,561
+358,082
| +56% | +$18.5M |
|
366
Intel
INTC
$483B
| $49.8M | 0.05% |
1,129,371
-97,986
| -8% | -$4.49M |
|
367
Vanguard Industrials ETF
VIS
$8.25B
| $49.6M | 0.05% |
158,699
+5,055
| +3% | +$1.64M |
|
368
LPL Financial
LPLA
$25.8B
| $49.5M | 0.05% |
164,557
-16,642
| -9% | -$5.58M |
|
369
iShares Agency Bond ETF
AGZ
$553M
| $49M | 0.05% |
446,745
+19,866
| +5% | +$2.19M |
|
370
HEICO Corp Class A
HEI.A
$35.2B
| $49M | 0.05% |
232,093
-39,753
| -15% | -$9.79M |
|
371
TransDigm Group
TDG
$69.1B
| $48.8M | 0.04% |
42,140
-7,506
| -15% | -$9.84M |
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $48.8M | 0.04% |
594,760
-112,967
| -16% | -$9.51M |
|
373
Novartis
NVS
$296B
| $48.5M | 0.04% |
317,717
+45,335
| +17% | +$6.95M |
|
374
Aon
AON
$76.5B
| $48.1M | 0.04% |
149,135
+4,703
| +3% | +$1.56M |
|
375
Old Dominion Freight Line
ODFL
$48.5B
| $48M | 0.04% |
245,403
+10,705
| +5% | +$2M |
|
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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.