We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $34.6M | 0.03% |
774,628
+252,096
| +48% | +$11.6M |
|
452
Marathon Petroleum
MPC
$90.8B
| $34.4M | 0.03% |
140,749
-31,858
| -18% | -$6.43M |
|
453
GSK
GSK
$103B
| $34.3M | 0.03% |
621,987
-214,207
| -26% | -$11.6M |
|
454
Synopsys
SNPS
$71.8B
| $34.3M | 0.03% |
86,408
+12,027
| +16% | +$5.44M |
|
455
iShares Expanded Tech Sector ETF
IGM
$9.96B
| $34.1M | 0.03% |
288,020
+7,323
| +3% | +$921K |
|
|
BNY
456
Bank of New York Mellon
BNY
$108B
| $34.1M | 0.03% |
287,447
-10,436
| -4% | -$1.24M |
|
457
Applovin
APP
$132B
| $34.1M | 0.03% |
85,567
-17,244
| -17% | -$8.33M |
|
458
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $34M | 0.03% |
688,839
+87,438
| +15% | +$4.53M |
|
459
Vanguard Communication Services ETF
VOX
$5.55B
| $33.8M | 0.03% |
188,182
-1,777
| -0.9% | -$338K |
|
460
Norfolk Southern
NSC
$79B
| $33.8M | 0.03% |
117,737
+27,386
| +30% | +$8.14M |
|
461
Vulcan Materials
VMC
$36.2B
| $33.7M | 0.03% |
123,609
-3,480
| -3% | -$1.02M |
|
462
Credo Technology Group
CRDO
$39.8B
| $33.5M | 0.03% |
356,894
+176,203
| +98% | +$21.4M |
|
463
WisdomTree US Value Fund
WTV
$3.11B
| $33.4M | 0.03% |
352,839
+20,730
| +6% | +$2.01M |
|
464
Bloom Energy
BE
$53.7B
| $33M | 0.03% |
243,843
+67,157
| +38% | +$9.86M |
|
465
APA Corp
APA
$12.9B
| $33M | 0.03% |
777,324
-159,281
| -17% | -$4.82M |
|
466
Sysco
SYY
$39.7B
| $32.8M | 0.03% |
460,237
+16,899
| +4% | +$1.4M |
|
467
Vanguard Consumer Staples ETF
VDC
$7.85B
| $32.7M | 0.03% |
145,552
-3,995
| -3% | -$915K |
|
468
Nordson
NDSN
$16.4B
| $32.4M | 0.03% |
121,726
+5,762
| +5% | +$1.59M |
|
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $32.3M | 0.03% |
698,095
-97,768
| -12% | -$4.63M |
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $32.2M | 0.03% |
221,200
-553
| -0.2% | -$83.6K |
|
471
Nasdaq
NDAQ
$52.3B
| $32.1M | 0.03% |
378,655
-31,273
| -8% | -$2.8M |
|
472
iShares Semiconductor ETF
SOXX
$44.3B
| $31.9M | 0.03% |
97,200
-11,480
| -11% | -$3.92M |
|
473
Copart
CPRT
$25.9B
| $31.9M | 0.03% |
961,729
+159,556
| +20% | +$5.99M |
|
474
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $31.8M | 0.03% |
298,813
-16,829
| -5% | -$1.8M |
|
475
Global X Silver Miners ETF NEW
SIL
$4.09B
| $31.8M | 0.03% |
352,790
+53,990
| +18% | +$5.32M |
|
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.