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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $43.1M | 0.04% |
490,870
+10,815
| +2% | +$983K |
|
402
Atmos Energy
ATO
$29.9B
| $43M | 0.04% |
232,998
+4,379
| +2% | +$774K |
|
|
NVO
403
Novo Nordisk
NVO
$216B
| $42.5M | 0.04% |
1,156,481
-111,219
| -9% | -$5.27M |
|
404
Zoetis
ZTS
$31.6B
| $42.4M | 0.04% |
358,659
-178,936
| -33% | -$22.1M |
|
405
Darling Ingredients
DAR
$9.93B
| $42.2M | 0.04% |
682,431
-302,530
| -31% | -$14.9M |
|
406
iShares International Select Dividend ETF
IDV
$8.25B
| $42.1M | 0.04% |
989,552
+54,865
| +6% | +$2.31M |
|
407
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $41.9M | 0.04% |
1,599,316
+259,337
| +19% | +$6.91M |
|
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $41.9M | 0.04% |
827,191
+161,824
| +24% | +$8.18M |
|
409
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $41.8M | 0.04% |
2,353,154
+96,376
| +4% | +$1.75M |
|
410
Travelers Companies
TRV
$80.8B
| $41.8M | 0.04% |
143,185
-10,307
| -7% | -$3.02M |
|
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $41.8M | 0.04% |
541,004
-93,418
| -15% | -$7.27M |
|
412
Global X Defense Tech ETF
SHLD
$7.07B
| $41M | 0.04% |
578,738
+68,239
| +13% | +$5.08M |
|
413
Chipotle Mexican Grill
CMG
$40.8B
| $40.8M | 0.04% |
1,274,647
-164,205
| -11% | -$6.07M |
|
414
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $40.6M | 0.04% |
112,994
-968
| -0.8% | -$373K |
|
415
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $40.5M | 0.04% |
903,451
+90,200
| +11% | +$4.13M |
|
416
Western Midstream Partners
WES
$19.6B
| $40.5M | 0.04% |
983,944
+15,707
| +2% | +$650K |
|
417
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $40.5M | 0.04% |
1,633,782
+54,681
| +3% | +$1.37M |
|
418
TE Connectivity
TEL
$58.8B
| $40.3M | 0.04% |
192,792
+479
| +0.2% | +$106K |
|
419
Watsco Inc
WSO
$14.9B
| $40.3M | 0.04% |
110,760
+7,256
| +7% | +$2.81M |
|
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $39.9M | 0.04% |
398,226
+39,212
| +11% | +$3.92M |
|
421
Ciena
CIEN
$55.3B
| $39.8M | 0.04% |
102,611
+21,238
| +26% | +$6.5M |
|
422
Vanguard Total International Bond ETF
BNDX
$82B
| $38.6M | 0.04% |
802,304
+68,763
| +9% | +$3.33M |
|
|
THRO
423
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $38.5M | 0.04% |
1,061,856
+98,770
| +10% | +$3.76M |
|
424
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $38.4M | 0.04% |
384,046
-37,695
| -9% | -$3.85M |
|
425
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $38.2M | 0.04% |
286,661
+37,436
| +15% | +$5.35M |
|
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.