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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 | |
|---|---|---|---|---|---|---|
426
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
| $38M | 0.03% |
821,287
+61,109
| +8% | +$2.74M |
|
427
Regeneron Pharmaceuticals
REGN
$69.6B
| $37.8M | 0.03% |
48,907
-1,613
| -3% | -$1.23M |
|
428
Arthur J. Gallagher & Co
AJG
$63.2B
| $37.8M | 0.03% |
174,354
-8,100
| -4% | -$1.87M |
|
429
Sanofi
SNY
$104B
| $37.7M | 0.03% |
783,348
+149,468
| +24% | +$6.97M |
|
430
Trane Technologies
TT
$107B
| $37.7M | 0.03% |
90,435
-91,867
| -50% | -$39M |
|
431
Diamondback Energy
FANG
$58B
| $37.6M | 0.03% |
189,928
-71,163
| -27% | -$12.1M |
|
432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $37.3M | 0.03% |
775,119
-42,534
| -5% | -$2.12M |
|
433
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $37.2M | 0.03% |
290,957
-13,546
| -4% | -$1.69M |
|
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $37M | 0.03% |
1,004,215
+45,592
| +5% | +$1.7M |
|
435
Devon Energy
DVN
$51.9B
| $36.9M | 0.03% |
732,695
-8,354
| -1% | -$358K |
|
436
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $36.9M | 0.03% |
782,995
+15,544
| +2% | +$738K |
|
437
Allstate
ALL
$66.6B
| $36.6M | 0.03% |
176,522
+8,046
| +5% | +$1.65M |
|
438
BP
BP
$113B
| $36.5M | 0.03% |
776,217
-140,751
| -15% | -$5.51M |
|
439
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $35.9M | 0.03% |
1,076,766
+137,994
| +15% | +$4.91M |
|
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $35.9M | 0.03% |
302,770
-2,953
| -1% | -$357K |
|
441
Teledyne Technologies
TDY
$30.6B
| $35.6M | 0.03% |
58,922
-1,468
| -2% | -$916K |
|
442
Cameco
CCJ
$38.1B
| $35.6M | 0.03% |
327,652
-78,458
| -19% | -$8.98M |
|
443
Royal Caribbean
RCL
$79.6B
| $35.5M | 0.03% |
128,859
-20,259
| -14% | -$6.03M |
|
444
Sempra
SRE
$60.8B
| $35.4M | 0.03% |
364,811
+3,863
| +1% | +$353K |
|
445
American International
AIG
$41.7B
| $35.4M | 0.03% |
470,041
-23,228
| -5% | -$1.78M |
|
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $35.2M | 0.03% |
706,891
-27,608
| -4% | -$1.38M |
|
447
Comfort Systems
FIX
$61.5B
| $34.8M | 0.03% |
25,271
-406
| -2% | -$515K |
|
448
Spotify
SPOT
$99.2B
| $34.8M | 0.03% |
71,840
+4,625
| +7% | +$2.32M |
|
449
General Mills
GIS
$19.2B
| $34.8M | 0.03% |
935,261
-4,670
| -0.5% | -$203K |
|
450
Hormel Foods
HRL
$13.9B
| $34.8M | 0.03% |
1,536,183
+165,989
| +12% | +$3.97M |
|
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.