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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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$28.9M 0.03%
578,297
+60,331
+12% +$3.03M
ETR icon
502
Entergy
ETR
$54.1B
$28.8M 0.03%
255,940
+13,926
+6% +$1.4M
FENI icon
503
Fidelity Enhanced International ETF
FENI
$10.4B
$28.6M 0.03%
768,272
+500,677
+187% +$19.3M
CGDG icon
504
Capital Group Dividend Growers ETF
CGDG
$5.38B
$28.4M 0.03%
790,074
+202,140
+34% +$7.4M
JAVA icon
505
JPMorgan Active Value ETF
JAVA
$6.74B
$28.3M 0.03%
394,384
-30,876
-7% -$2.29M
PPL
506
PPL Corp
PPL
$27.3B
$28.2M 0.03%
737,511
-5,011
-0.7% -$185K
UTES icon
507
Virtus Reaves Utilities ETF
UTES
$1.4B
$28M 0.03%
350,186
+68,903
+24% +$5.54M
B
508
Barrick Mining
B
$62.2B
$27.9M 0.03%
684,905
+50,067
+8% +$2.31M
HELO icon
509
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$27.9M 0.03%
437,084
+12,177
+3% +$806K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$27.9M 0.03%
297,840
-14,161
-5% -$1.38M
HIG icon
511
Hartford Financial Services
HIG
$38.5B
$27.7M 0.03%
204,953
-34,821
-15% -$4.75M
TRGP icon
512
Targa Resources
TRGP
$60.4B
$27.7M 0.03%
110,354
+4,647
+4% +$1.01M
GLNG icon
513
Golar LNG
GLNG
$4.95B
$27.5M 0.03%
507,322
-96,023
-16% -$4.24M
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27.3M 0.03%
514,498
+6,362
+1% +$349K
EVRG icon
515
Evergy
EVRG
$20.1B
$27.3M 0.03%
332,776
+10,356
+3% +$818K
CGMM
516
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$27.2M 0.03%
926,659
+36,911
+4% +$1.12M
AMP icon
517
Ameriprise Financial
AMP
$46.8B
$27.2M 0.03%
61,117
-1,510
-2% -$728K
APO icon
518
Apollo Global Management
APO
$70.7B
$27M 0.02%
242,468
-4,728
-2% -$586K
CI icon
519
Cigna
CI
$76.6B
$27M 0.02%
101,221
+14,989
+17% +$4.15M
NEAR icon
520
iShares Short Maturity Bond ETF
NEAR
$4.8B
$27M 0.02%
530,427
+9,606
+2% +$491K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$27M 0.02%
115,196
-10,258
-8% -$2.56M
SAP icon
522
SAP
SAP
$187B
$26.8M 0.02%
156,796
+2,068
+1% +$427K
ALB icon
523
Albemarle
ALB
$13.5B
$26.8M 0.02%
149,321
-63,189
-30% -$10.8M
FE icon
524
FirstEnergy
FE
$28.9B
$26.8M 0.02%
528,435
+102,505
+24% +$4.97M
OXY icon
525
Occidental Petroleum
OXY
$57B
$26.6M 0.02%
409,335
+62,901
+18% +$3.16M
19 20
21
22 23

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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.