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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
SMID icon
3726
Smith-Midland
SMID
$158M
– –
-16,608
Closed -$604K
SMLR
3727
DELISTED
Semler Scientific
SMLR
– –
-45,376
Closed -$694K
SMOG icon
3728
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-1,944
Closed -$252K
SND icon
3729
Smart Sand
SND
$207M
– –
-85,949
Closed -$344K
SNPE icon
3730
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-3,238
Closed -$202K
SNV
3731
DELISTED
Synovus
SNV
– –
-124,155
Closed -$6.21M
SRPT icon
3732
Sarepta Therapeutics
SRPT
$1.68B
– –
-51,108
Closed -$1.1M
STAA icon
3733
STAAR Surgical
STAA
$1.2B
– –
-102,835
Closed -$2.37M
TCPC icon
3734
BlackRock TCP Capital
TCPC
$263M
– –
-18,614
Closed -$102K
TEF
3735
DELISTED
Telefonica
TEF
– –
-412,739
Closed -$1.67M
TEO icon
3736
Telecom Argentina
TEO
$5.87B
– –
-13,081
Closed -$152K
THNQ icon
3737
ROBO Global Artificial Intelligence ETF
THNQ
$420M
– –
-5,185
Closed -$329K
TIGR
3738
UP Fintech Holding
TIGR
$870M
– –
-81,822
Closed -$782K
TMFS icon
3739
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-5,851
Closed -$204K
UWMC icon
3740
UWM Holdings
UWMC
$590M
– –
-12,609
Closed -$55.2K
WCLD
3741
WisdomTree Cloud Computing Fund
WCLD
$233M
– –
-30,937
Closed -$1.08M
XHLF icon
3742
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-4,509
Closed -$227K
YPF icon
3743
YPF
YPF
$20.4B
– –
-53,608
Closed -$1.94M
ZG icon
3744
Zillow
ZG
$6.76B
– –
-4,434
Closed -$303K
AS icon
3745
Amer Sports
AS
$19.4B
– –
-21,845
Closed -$816K
QDTE icon
3746
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$895M
– –
-9,051
Closed -$279K
SERV
3747
Serve Robotics
SERV
$429M
– –
-10,685
Closed -$111K
TOGA
3748
Tremblant Global ETF
TOGA
$169M
– –
-10,541
Closed -$361K
OS
3749
DELISTED
OneStream Inc
OS
– –
-41,168
Closed -$757K
HPE.PRC
3750
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
– –
-3,650
Closed -$243K
147 148 149
150
151

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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.