We are live on ! Find out more
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
GDXJ icon
476
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$31.7M 0.03%
264,427
+71,525
+37% +$9.34M
COHR icon
477
Coherent
COHR
$55.6B
$31.7M 0.03%
132,927
+25,242
+23% +$5.78M
ROST icon
478
Ross Stores
ROST
$76.5B
$31.5M 0.03%
145,610
+15,415
+12% +$3.07M
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$31.3M 0.03%
323,188
-181,404
-36% -$18.8M
BKNG icon
480
Booking.com
BKNG
$138B
$31.2M 0.03%
185,325
-74,225
-29% -$13.7M
SNOW icon
481
Snowflake
SNOW
$93.1B
$31.2M 0.03%
206,555
+7,602
+4% +$1.41M
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.1M 0.03%
1,214,806
+29,951
+3% +$803K
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$31.1M 0.03%
614,679
+107,395
+21% +$5.44M
GL icon
484
Globe Life
GL
$13.4B
$31.1M 0.03%
223,134
-1,348
-0.6% -$190K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$31M 0.03%
130,252
+6,491
+5% +$1.62M
VICI icon
486
VICI Properties
VICI
$29.4B
$30.8M 0.03%
1,126,672
+90,949
+9% +$2.6M
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.8M 0.03%
1,014,821
+171,709
+20% +$5.38M
PGR icon
488
Progressive
PGR
$124B
$30.6M 0.03%
154,281
+18,302
+13% +$3.78M
PHYS icon
489
Sprott Physical Gold
PHYS
$14.6B
$30.4M 0.03%
858,339
+42,310
+5% +$1.57M
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$30M 0.03%
607,919
-3,870
-0.6% -$194K
ES icon
491
Eversource Energy
ES
$28.1B
$29.8M 0.03%
430,361
-22,354
-5% -$1.58M
CCI icon
492
Crown Castle
CCI
$32.9B
$29.7M 0.03%
364,862
-6,586
-2% -$567K
STZ icon
493
Constellation Brands
STZ
$22.2B
$29.6M 0.03%
197,194
+17,387
+10% +$2.69M
PDP icon
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$29.5M 0.03%
244,559
-13,114
-5% -$1.63M
IDEF
495
iShares Defense Industrials Active ETF
IDEF
$4.19B
$29.3M 0.03%
+895,284
New +$31.2M
FLS icon
496
Flowserve
FLS
$9.24B
$29.3M 0.03%
397,971
-137,819
-26% -$10.9M
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.1M 0.03%
299,760
-18,640
-6% -$1.86M
BSCT icon
498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$29M 0.03%
1,554,814
+155,739
+11% +$2.93M
AMCR icon
499
Amcor
AMCR
$20.5B
$29M 0.03%
729,291
+195,793
+37% +$8.66M
BLCR icon
500
BlackRock Large Cap Core ETF
BLCR
$6.3B
$28.9M 0.03%
+704,827
New +$30.2M
18 19
20
21 22

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.