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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
ARCC icon
376
Ares Capital
ARCC
$13.5B
$47.5M 0.04%
2,638,719
+36,714
+1% +$711K
CGUS icon
377
Capital Group Core Equity ETF
CGUS
$11.2B
$47.5M 0.04%
1,235,564
+166,798
+16% +$6.72M
SHOP icon
378
Shopify
SHOP
$148B
$47.3M 0.04%
399,060
-8,325
-2% -$1.09M
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$14.3B
$47.2M 0.04%
215,949
-107,801
-33% -$25.2M
DVY icon
380
iShares Select Dividend ETF
DVY
$23.9B
$47.2M 0.04%
311,822
+8,277
+3% +$1.25M
BKDV
381
BNY Mellon Dynamic Value ETF
BKDV
$1.73B
$46.8M 0.04%
1,576,754
+182,329
+13% +$5.5M
FLXR
382
TCW Flexible Income ETF
FLXR
$3.4B
$46.4M 0.04%
1,180,563
+160,899
+16% +$6.36M
PSX icon
383
Phillips 66
PSX
$83.2B
$46.2M 0.04%
253,785
-156,744
-38% -$24.6M
IPAC icon
384
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$46.2M 0.04%
603,513
+45,468
+8% +$3.56M
BBY icon
385
Best Buy
BBY
$18.1B
$46.1M 0.04%
717,485
+30,233
+4% +$1.98M
UL icon
386
Unilever
UL
$131B
$45.9M 0.04%
806,055
+113,135
+16% +$7.58M
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$45.6M 0.04%
413,029
+58,280
+16% +$6.45M
GRID
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$45.3M 0.04%
276,970
+15,605
+6% +$2.59M
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$45.3M 0.04%
722,140
+11,317
+2% +$759K
WDC icon
390
Western Digital
WDC
$184B
$45.1M 0.04%
166,695
+6,002
+4% +$1.57M
KR icon
391
Kroger
KR
$34.6B
$44.9M 0.04%
620,927
-31
-0% -$2.1K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$44.9M 0.04%
148,527
+4,446
+3% +$1.4M
IYW icon
393
iShares US Technology ETF
IYW
$24B
$44.7M 0.04%
246,655
-73,964
-23% -$14.3M
WRB icon
394
W.R. Berkley
WRB
$27.9B
$44.2M 0.04%
666,729
-36,287
-5% -$2.5M
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$44.2M 0.04%
478,511
+32,024
+7% +$2.99M
CAH icon
396
Cardinal Health
CAH
$53.6B
$44.1M 0.04%
208,847
+22,193
+12% +$4.78M
JGRO icon
397
JPMorgan Active Growth ETF
JGRO
$9.49B
$44.1M 0.04%
521,998
+9,256
+2% +$825K
WMS icon
398
Advanced Drainage Systems
WMS
$10.9B
$43.7M 0.04%
318,746
+2,357
+0.7% +$365K
CGBL icon
399
Capital Group Core Balanced ETF
CGBL
$7.04B
$43.7M 0.04%
1,269,350
+214,620
+20% +$7.69M
IBKR icon
400
Interactive Brokers
IBKR
$41B
$43.6M 0.04%
649,346
+7,019
+1% +$501K
14 15
16
17 18

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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.